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Hartford Small Cap Growth Fund

Hartford Small Cap Growth Fund

Explore Another ETFs

  • 64.37NAV (as of 6/22/2018)
  • -0.30 (-0.46%) NAV Change
  • Small GrowthMorningstar Category
  • Small-Cap Growth FundsLipper Classification

Hartford Small Cap Growth Fund was closed to new investors on March 6, 2015.  Please see the Fund’s prospectus for additional information.

Objective

Seeks long-term capital appreciation.

Overview

A small-cap stock fund that combines a fundamentally driven core with quantitatively driven, complementary selections

More About Small Cap Growth Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth  I 8.27 21.44 10.67 13.29 11.50 9.61
Benchmark 8.85 25.08 10.81 13.33 10.47 ---
Morningstar Small Growth Category 9.55 24.24 10.86 12.48 9.18 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Growth  I 2.13 16.95 8.26 13.11 12.06 9.32
Benchmark 2.30 18.63 8.77 12.90 10.95 ---
Morningstar Small Growth Category 2.27 17.98 8.42 11.68 9.51 ---
SI = Since Inception. Fund Inception: 01/04/1988
Operating Expenses:   Net  0.86% |  Gross  0.86%

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.

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

(as of 5/31/2018)
[{"date":"2018/05/31","value":"28977"},{"date":"2018/04/30","value":"27191"},{"date":"2018/03/31","value":"27354"},{"date":"2018/02/28","value":"27037"},{"date":"2018/01/31","value":"28036"},{"date":"2017/12/31","value":"26812"},{"date":"2017/11/30","value":"26537"},{"date":"2017/10/31","value":"26184"},{"date":"2017/09/30","value":"25892"},{"date":"2017/08/31","value":"24661"},{"date":"2017/07/31","value":"24862"},{"date":"2017/06/30","value":"24538"},{"date":"2017/05/31","value":"23938"},{"date":"2017/04/30","value":"24039"},{"date":"2017/03/31","value":"23458"},{"date":"2017/02/28","value":"23398"},{"date":"2017/01/31","value":"22863"},{"date":"2016/12/31","value":"22415"},{"date":"2016/11/30","value":"22167"},{"date":"2016/10/31","value":"20253"},{"date":"2016/09/30","value":"21340"},{"date":"2016/08/31","value":"21176"},{"date":"2016/07/31","value":"21094"},{"date":"2016/06/30","value":"19844"},{"date":"2016/05/31","value":"19903"},{"date":"2016/04/30","value":"19262"},{"date":"2016/03/31","value":"18985"},{"date":"2016/02/29","value":"17907"},{"date":"2016/01/31","value":"18048"},{"date":"2015/12/31","value":"20071"},{"date":"2015/11/30","value":"20945"},{"date":"2015/10/31","value":"20249"},{"date":"2015/09/30","value":"19273"},{"date":"2015/08/31","value":"20687"},{"date":"2015/07/31","value":"22138"},{"date":"2015/06/30","value":"21879"},{"date":"2015/05/31","value":"21558"},{"date":"2015/04/30","value":"21004"},{"date":"2015/03/31","value":"21734"},{"date":"2015/02/28","value":"21337"},{"date":"2015/01/31","value":"20024"},{"date":"2014/12/31","value":"20337"},{"date":"2014/11/30","value":"19880"},{"date":"2014/10/31","value":"19402"},{"date":"2014/09/30","value":"18261"},{"date":"2014/08/31","value":"19282"},{"date":"2014/07/31","value":"18532"},{"date":"2014/06/30","value":"19769"},{"date":"2014/05/31","value":"18648"},{"date":"2014/04/30","value":"18452"},{"date":"2014/03/31","value":"19302"},{"date":"2014/02/28","value":"19537"},{"date":"2014/01/31","value":"18476"},{"date":"2013/12/31","value":"19059"},{"date":"2013/11/30","value":"18675"},{"date":"2013/10/31","value":"17796"},{"date":"2013/09/30","value":"17506"},{"date":"2013/08/31","value":"16642"},{"date":"2013/07/31","value":"16898"},{"date":"2013/06/30","value":"15640"},{"date":"2013/05/31","value":"15759"},{"date":"2013/04/30","value":"14976"},{"date":"2013/03/31","value":"14994"},{"date":"2013/02/28","value":"14212"},{"date":"2013/01/31","value":"14056"},{"date":"2012/12/31","value":"13243"},{"date":"2012/11/30","value":"12928"},{"date":"2012/10/31","value":"12883"},{"date":"2012/09/30","value":"13262"},{"date":"2012/08/31","value":"12820"},{"date":"2012/07/31","value":"12471"},{"date":"2012/06/30","value":"12434"},{"date":"2012/05/31","value":"11863"},{"date":"2012/04/30","value":"12853"},{"date":"2012/03/31","value":"13050"},{"date":"2012/02/29","value":"12757"},{"date":"2012/01/31","value":"12301"},{"date":"2011/12/31","value":"11380"},{"date":"2011/11/30","value":"11495"},{"date":"2011/10/31","value":"11603"},{"date":"2011/09/30","value":"9981"},{"date":"2011/08/31","value":"11280"},{"date":"2011/07/31","value":"12315"},{"date":"2011/06/30","value":"12891"},{"date":"2011/05/31","value":"13058"},{"date":"2011/04/30","value":"13147"},{"date":"2011/03/31","value":"12586"},{"date":"2011/02/28","value":"12078"},{"date":"2011/01/31","value":"11525"},{"date":"2010/12/31","value":"11388"},{"date":"2010/11/30","value":"10664"},{"date":"2010/10/31","value":"10237"},{"date":"2010/09/30","value":"9673"},{"date":"2010/08/31","value":"8497"},{"date":"2010/07/31","value":"9039"},{"date":"2010/06/30","value":"8412"},{"date":"2010/05/31","value":"8942"},{"date":"2010/04/30","value":"9555"},{"date":"2010/03/31","value":"9187"},{"date":"2010/02/28","value":"8512"},{"date":"2010/01/31","value":"8167"},{"date":"2009/12/31","value":"8482"},{"date":"2009/11/30","value":"7818"},{"date":"2009/10/31","value":"7588"},{"date":"2009/09/30","value":"8096"},{"date":"2009/08/31","value":"7525"},{"date":"2009/07/31","value":"7414"},{"date":"2009/06/30","value":"6917"},{"date":"2009/05/31","value":"6720"},{"date":"2009/04/30","value":"6479"},{"date":"2009/03/31","value":"5725"},{"date":"2009/02/28","value":"5332"},{"date":"2009/01/31","value":"5937"},{"date":"2008/12/31","value":"6397"},{"date":"2008/11/30","value":"6007"},{"date":"2008/10/31","value":"6853"},{"date":"2008/09/30","value":"8638"},{"date":"2008/08/31","value":"9814"},{"date":"2008/07/31","value":"9655"},{"date":"2008/06/30","value":"9495"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

I-Share Morningstar Ratings
(as of 5/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
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
2010 34.58 29.09
2009 32.62 34.47
2008 -37.58 -38.54

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

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 5/31/2018
Net Assets $1.3 billion
# of Holdings 340
Beta 0.94
R Squared 0.97
% in Equities 98%
Turnover (3/31/2018) 61%
% in Foreign Equities 0%
Standard Deviation 13.85%
Holdings Characteristics
(as of 5/31/2018)
Fund Russell 2000 Growth Index
Asset Weighted Market Cap $3.5 billion $3.1 billion
EPS Growth Rate 15.4% 16.7%
Median Market Cap $2.6 billion $1.1 billion
Price/Book 4.0x 4.6x
Price/Earnings 24.9x 26.3x
Return on Equity 4.0% 5.6%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha 0.85
Down Capture 95.25
Information Ratio 0.05
Sharpe Ratio 0.95
Up Capture 96.75

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
Globus Medical, Inc. 1.13
EPAM Systems, Inc. 1.05
ICU Medical, Inc. 1.01
Steven Madden Ltd. 0.95
Loxo Oncology, Inc. 0.93
MKS Instruments, Inc. 0.93
Wolverine World Wide, Inc. 0.88
Nektar Therapeutics 0.87
Entegris, Inc. 0.86
Intersect ENT, Inc. 0.86
Total Portfolio % 9.47
(as of 3/31/2018)
label percentageholding
Nektar Therapeutics 1.20
Globus Medical, Inc. 1.16
EPAM Systems, Inc. 1.10
iShares Russell 2000 Growth ETF 1.09
ICU Medical, Inc. 0.91
ASGN, Inc. 0.90
Etsy, Inc. 0.90
GrubHub, Inc. 0.88
Catalent, Inc. 0.87
TopBuild Corp. 0.87
Total Portfolio % 9.88

Excel Full Portfolio Holdings Excel       PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 28.5
$2 billion - $5 billion 48.9
$5 billion - $10 billion 20.9
Greater than $10 billion 0.9
Fund Essentials
Inception Date 01/04/1988
Symbol HSLIX
CUSIP 416641306
Fund Number 1316
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -1 0 1
Consumer Discretionary 13.9 13.9 13.1
Overweight 100.0%
Energy 1.8 2.1 1.3
Overweight 100.0%
Health Care 24.8 26.1 25.8
Overweight 0.0%
Information Technology 25.7 25.2 25.4
Overweight 0.0%
Materials 3.9 3.7 4.2
Overweight 0.0%
Consumer Staples 3.1 3.4 2.5
Overweight 0.0%
Telecommunication Services 0.8 0.8 0.7
Overweight 0.0%
Industrials 16.9 16.3 17.0
Overweight 100.0%
Financials 5.4 5.4 6.0
Overweight 100.0%
Real Estate 2.6 2.2 3.2
Overweight 100.0%
Utilities 0.0 0.0 0.6
Overweight 100.0%

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.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf
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Expanded Commentary

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

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SAI

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or portfolio management teams. There is no guarantee a fund will achieve its stated objective. 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 and volatility than large-cap securities. • The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. • Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.
 

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to 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 exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP 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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