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Domestic Equity fund

Hartford Small Cap Growth Fund    Share Class - I (HSLIX)


Objective

Seeks long-term capital appreciation.

Overview

A small-cap growth stock fund that focuses on companies with improving quality and improving fundamentals.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
12
YRS
MANAGING THIS FUND
27
YRS
AT WELLINGTON MANAGEMENT
32
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
4
YRS
MANAGING THIS FUND
20
YRS
AT WELLINGTON MANAGEMENT
20
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
4
YRS
MANAGING THIS FUND
10
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth I 7.61 38.05 13.46 16.65 15.19 10.47
Benchmark 6.92 35.61 12.27 16.58 14.78 ---
Morningstar Small Growth Category 13.56 41.90 16.34 19.38 15.57 ---
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth I 5.00 46.80 15.12 17.60 13.40 10.42
Benchmark 8.98 51.36 15.94 18.76 13.52 ---
Morningstar Small Growth Category 12.40 55.69 19.34 20.72 13.98 ---

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.

SI = Since Inception. Fund Inception: 01/04/1988

Share Class Inception: 8/31/06.
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.

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

FUND ESSENTIALS
Inception Date 01/04/1988
Net Assets $911 million
Total Operating Expenses 0.85%
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
CUSIP 416641306
Fund Number 1316
FUND STATS
# of Holdings
163
% in Equities
100
% in Foreign Equities
0
Beta (3 year)
0.99
R Squared (3 year)
0.96
Standard Deviation
25.86%
Turnover- (6/30/2021)
52%
Active Share
80%
Holdings Characteristics
FUND Russell 2000 Growth Index
Price/Earnings
38.1x 40.7x
Price/Book
4.9x 6.6x
EPS Growth Rate
26.0% 21.2%
Asset Weighted Market Cap (billions)
$5.0 $3.8
Return on Equity
2.5% 1.0%
Median Market Cap (billions)
$4.2 $1.4
Top Ten Holdings (%)
Cardlytics, Inc. 1.44
Omnicell, Inc. 1.44
Wingstop, Inc. 1.35
Fox Factory Holding Corp. 1.26
Perficient, Inc. 1.25
TopBuild Corp. 1.25
Rapid7, Inc. 1.22
Lattice Semiconductor Corp. 1.14
ExlService Holdings, Inc. 1.11
Power Integrations, Inc. 1.11
Total Portfolio % 12.57
Omnicell, Inc. 1.52
Cardlytics, Inc. 1.45
Wingstop, Inc. 1.24
TopBuild Corp. 1.22
Fox Factory Holding Corp. 1.21
Lattice Semiconductor Corp. 1.13
Performance Food Group Co. 1.10
II-VI, Inc. 1.09
Perficient, Inc. 1.09
ExlService Holdings, Inc. 1.05
Total Portfolio % 12.10
Market Cap Distribution (%)

Market Cap Header

FUND Russell 2000 Growth Index

Market Cap Header3

Less than $2 billion 11 23
$2 billion - $5 billion 37 51
$5 billion - $10 billion 49 26
Greater than $10 billion 3 1
Not Classified 1 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.14
Down Capture (5 Year)
96.52
Information Ratio (5 Year)
-0.04
Sharpe Ratio (5 Year)
0.77
Up Capture (5 Year)
97.59
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/21 7/31/21 7/31/21 -2 0 2
Information Technology 24 24 22
Industrials 16 16 14
Real Estate 4 4 3
Consumer Discretionary 15 15 15
Financials 5 5 5
Consumer Staples 4 4 4
Utilities 0 0 0
Health Care 30 28 29
Materials 2 2 3
Communication Services 2 2 3
Energy 0 0 2
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2020 64.13 $0.0000 $0.0000 $0.0000 $0.0000
12/11/2020 61.70 $0.0000 $1.0180 $3.3034 $4.3214
Past distributions are not indicative of future distributions.

Fund Literature


07/22/2021 - PDF (189 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
07/30/2021 - PDF (427 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (142 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2021 - PDF (474 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.

 

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Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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