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Domestic Equity fund

Hartford Small Cap Value Fund   

Domestic Equity fund

Hartford Small Cap Value Fund   
Share Class - Y (HSMYX)

Objective

Seeks long-term capital appreciation.

Overview

A small-cap value fund that seeks companies with a favorable combination of valuation, capital return, and quality characteristics

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
6
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
26
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio manager is supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Value Y 9.38 32.16 5.17 10.28 7.79 7.68
Benchmark 7.51 31.77 1.95 8.42 7.33 ---
Morningstar Small Value Category 6.87 27.22 4.60 10.23 7.50 ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Value Y 10.11 26.25 6.19 11.11 8.37 7.75
Benchmark 9.22 25.88 3.77 9.29 8.22 ---
Morningstar Small Value Category 8.74 22.68 6.47 11.02 8.17 ---

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: 01/01/2005

Characteristics

FUND ESSENTIALS
Inception Date 01/01/2005
Net Assets $125 million
Gross Operating Expenses 0.98%
Net Operating Expenses 0.85%
Morningstar Category Small Value
Lipper Classification Small-Cap Value Funds
CUSIP 416648616
Fund Number 1204
FUND STATS
# of Holdings
62
% in Foreign Equities
5
Standard Deviation
21.88%
Turnover
52%
Active Share
95%
Holdings Characteristics
FUND Russell 2000 Value Index
Price/Earnings
10.9x 16.5x
Price/Book
1.3x 1.4x
EPS Growth Rate
8.0% 8.8%
Asset Weighted Market Cap (billions)
$2.6 $2.9
Median Market Cap (billions)
$2.0 $0.8
Return on Equity
8.8% 5.0%
Top Ten Holdings (%)
iShares Russell 2000 Value ETF 2.54
Cadence Bank 2.29
Radian Group, Inc. 2.16
PROG Holdings, Inc. 2.12
Home BancShares, Inc. 2.09
Adtalem Global Education, Inc. 2.07
Steven Madden Ltd. 2.03
Sandy Spring Bancorp, Inc. 1.95
Omnicell, Inc. 1.93
Select Water Solutions, Inc. 1.88
Total Portfolio % 21.06
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 43
$2 billion - $5 billion 39
$5 billion - $10 billion 16
Greater than $10 billion 0
Not Classified 3
RETURN CHARACTERISTICS
Alpha (5 Year)
1.73
Down Capture (5 Year)
95.61
Information Ratio (5 Year)
0.35
Sharpe Ratio (5 Year)
0.44
Up Capture (5 Year)
100.52
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/24 9/30/24 9/30/24 -9 0 9
Financials 31 35 28
Consumer Discretionary 17 17 10
Information Technology 10 9 6
Consumer Staples 3 3 2
Industrials 12 12 12
Communication Services 1 2 3
Health Care 8 7 9
Utilities 3 3 5
Materials 4 3 5
Energy 4 3 7
Real Estate 4 3 12
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
12/27/2023 12.56 $0.2004 $0.0000 $0.0000 $0.2004
12/11/2023 11.78 $0.0000 $0.2146 $0.0000 $0.2146
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2024 - PDF (234 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (166 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
06/30/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (160 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2024 - PDF (610 KB)
This Pitchbook reviews the Fund's 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.
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.
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. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments.
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