Effective 11/1/18, the Fund changed its principal investment strategy, portfolio manager and benchmark. Returns prior to 11/1/18 reflect the performance of the Fund’s prior strategy. Please see the Fund’s prospectus for more information.
Seeks long-term capital appreciation.
A small-cap value fund that seeks companies with a favorable combination of valuation, capital return, and quality characteristics
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|Hartford Small Cap Value I||33.40||90.17||12.63||14.24||10.49||8.31|
|Morningstar Small Value Category||29.11||79.47||10.29||12.49||9.92||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford Small Cap Value I||23.95||107.36||12.12||12.76||9.80||7.91|
|Morningstar Small Value Category||21.49||100.66||9.93||11.66||9.18||---|
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 1/1/05.
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.
Prior to 11/1/18, the Fund’s benchmark was the Russell 2000 Index. Indices are unmanaged and not available for direct investment.
Growth of $10,000 (I-Share)(as of 4/30/2021)
The Fund’s Class I shares has not been in operation for 10 years. Therefore, the growth of $10,000 (I Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||4/30/2021|
|Net Assets||$140 million|
|# of Holdings||61|
|% in Foreign Equities||6|
|Fund||Russell 2000 Value Index|
|EPS Growth Rate||10.4%||16.7%|
|Return on Equity||14.6%||5.0%|
|Asset Weighted Market Cap (billions)||$2.9||$3.3|
|Median Market Cap (billions)||$2.5||$1.0|
|Alpha (5 Year)||0.10|
|Down Capture (5 Year)||105.19|
|Information Ratio (5 Year)||0.05|
|Sharpe Ratio (5 Year)||0.63|
|Up Capture (5 Year)||104.00|
Top Ten Holdings (%)
|iShares Russell 2000 Value ETF||3.76|
|Silicon Motion Technology Corp.||1.91|
|Edgewell Personal Care Co.||1.89|
|Home BancShares, Inc.||1.89|
|Sandy Spring Bancorp, Inc.||1.84|
|Total Portfolio %||21.26|
|Edgewell Personal Care Co.||2.04|
|Movado Group, Inc.||2.01|
|Ichor Holdings Ltd.||1.97|
|Home BancShares, Inc.||1.91|
|REV Group, Inc.||1.84|
|Pacific Premier Bancorp, Inc.||1.83|
|Total Portfolio %||19.45|
|Less than $2 billion||30|
|$2 billion - $5 billion||60|
|$5 billion - $10 billion||6|
|Greater than $10 billion||0|
|Sectors||3/31/2021||Fund 4/30/2021||Benchmark 4/30/2021||UNDERWEIGHT / OVERWEIGHT -7 0 7|
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03/31/2021 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 | pdf
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 | pdf
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.