Objective
Seeks long-term capital appreciation.
Overview
A small-cap growth stock fund that focuses on companies with improving quality and improving fundamentals.
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Small Cap Growth I | 83.74 | 17.94 | 13.33 | 10.39 | |
Benchmark | 90.20 | 18.61 | 13.02 | --- | |
Morningstar Small Growth Category | 95.97 | 20.46 | 13.43 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Small Cap Growth I | 83.74 | 17.94 | 13.33 | 10.39 | |
Benchmark | 90.20 | 18.61 | 13.02 | --- | |
Morningstar Small Growth Category | 95.97 | 20.46 | 13.43 | --- |
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 2/19/02.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 2/28/2021)
Fund | Benchmark | |
---|---|---|
2020 | 32.25 | 34.63 |
2019 | 35.85 | 28.48 |
2018 | -12.07 | -9.31 |
2017 | 19.89 | 22.17 |
2016 | 11.96 | 11.32 |
2015 | -1.02 | -1.38 |
2014 | 7.05 | 5.60 |
2013 | 44.44 | 43.30 |
2012 | 16.72 | 14.59 |
2011 | 0.23 | -2.91 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 2/28/2021 |
Net Assets | $962 million |
# of Holdings | 166 |
% in Equities | 99 |
% in Foreign Equities | 0 |
Beta (3 year) | 1.00 |
R Squared (3 year) | 0.98 |
Standard Deviation | 25.66% |
Turnover (12/31/2020) | 60% |
Active Share | 75% |
Fund | Russell 2000 Growth Index | |
---|---|---|
Price/Earnings | 41.6x | 51.3x |
Price/Book | 4.9x | 6.6x |
EPS Growth Rate | 25.2% | 24.0% |
Return on Equity | 0.1% | -1.6% |
Asset Weighted Market Cap (billions) | $5.3 | $4.6 |
Median Market Cap (billions) | $4.2 | $1.4 |
Fund | |
---|---|
Alpha (5 Year) | -0.86 |
Down Capture (5 Year) | 99.85 |
Information Ratio (5 Year) | -0.36 |
Sharpe Ratio (5 Year) | 0.92 |
Up Capture (5 Year) | 96.94 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Penn National Gaming, Inc. | 1.32 |
Omnicell, Inc. | 1.30 |
R1 RCM, Inc. | 1.28 |
TopBuild Corp. | 1.21 |
Deckers Outdoor Corp. | 1.13 |
Cardlytics, Inc. | 1.07 |
Lattice Semiconductor Corp. | 1.07 |
Power Integrations, Inc. | 1.05 |
Churchill Downs, Inc. | 1.04 |
Thor Industries, Inc. | 1.04 |
Total Portfolio % | 11.51 |
label | percentageholding |
---|---|
Omnicell, Inc. | 1.32 |
TopBuild Corp. | 1.26 |
Cardlytics, Inc. | 1.21 |
Penn National Gaming, Inc. | 1.21 |
R1 RCM, Inc. | 1.08 |
Deckers Outdoor Corp. | 1.05 |
Rapid7, Inc. | 1.05 |
Freshpet, Inc. | 0.97 |
Alarm.com Holdings, Inc. | 0.96 |
Mirati Therapeutics, Inc. | 0.96 |
Total Portfolio % | 11.07 |
Fund | |
---|---|
Less than $2 billion | 17 |
$2 billion - $5 billion | 35 |
$5 billion - $10 billion | 42 |
Greater than $10 billion | 6 |
Not Classified | 0 |
Inception Date | 01/04/1988 |
Symbol | HSLIX |
CUSIP | 416641306 |
Fund Number | 1316 |
Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
---|---|---|
Information Technology | 23 | 21 |
Consumer Discretionary | 15 | 14 |
Financials | 5 | 4 |
Real Estate | 4 | 3 |
Industrials | 14 | 14 |
Consumer Staples | 3 | 3 |
Materials | 2 | 2 |
Communication Services | 2 | 2 |
Energy | 0 | 0 |
Utilities | 0 | 1 |
Health Care | 32 | 34 |

The Cyclical Nature of Active & Passive Investing
03/18/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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Expanded Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Small Cap Growth Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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