Effective 11/1/18, the Fund (formerly known as the Hartford Small Cap Core Fund) changed its name, principal investment strategy, portfolio manager and benchmark. Results prior to 11/1/18 reflect the performance of the Fund’s prior strategies. Please see the Fund’s prospectus for more information.
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
Average Annual Total Returns % (as of 11/30/2019)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Small Cap Value I | 4.35 | 5.41 | 10.59 | 6.59 | |
Benchmark | 3.96 | 6.83 | 10.99 | --- | |
Morningstar Small Value Category | 3.40 | 5.25 | 10.25 | --- |
Average Annual Total Returns % (as of 9/30/2019)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Small Cap Value I | -8.37 | 5.52 | 10.05 | 6.30 | |
Benchmark | -8.24 | 7.17 | 10.06 | --- | |
Morningstar Small Value Category | -9.29 | 5.20 | 9.49 | --- |
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 10/31/2019)
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.
Fund | Benchmark | |
---|---|---|
2018 | -10.17 | -12.86 |
2017 | 9.86 | 7.84 |
2016 | 18.08 | 31.74 |
2015 | -5.78 | -7.47 |
2014 | 4.75 | 4.22 |
2013 | 35.94 | 34.52 |
2012 | 15.74 | 18.05 |
2011 | -1.46 | -5.50 |
2010 | 24.13 | 24.50 |
2009 | 47.33 | 20.58 |
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 | 10/31/2019 |
Net Assets | $105 million |
# of Holdings | 60 |
% in Foreign Equities | 5 |
Standard Deviation | 17.72% |
Turnover (9/30/2019) | 138% |
Active Share | 95% |
Fund | Russell 2000 Value Index | |
---|---|---|
Price/Earnings | 11.1x | 14.1x |
Price/Book | 1.7x | 1.4x |
EPS Growth Rate | 9.2% | 9.0% |
Return on Equity | 14.5% | 6.6% |
Asset Weighted Market Cap (billions) | $1.9 | $2.1 |
Median Market Cap (billions) | $1.7 | $0.7 |
Fund | |
---|---|
Alpha (5 Year) | -0.81 |
Down Capture (5 Year) | 101.85 |
Information Ratio (5 Year) | -0.23 |
Sharpe Ratio (5 Year) | 0.33 |
Up Capture (5 Year) | 97.36 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Radian Group, Inc. | 2.51 |
Edgewell Personal Care Co. | 2.23 |
Knoll, Inc. | 2.09 |
Schweitzer-Mauduit International, Inc. | 2.09 |
Opus Bank | 2.07 |
Carriage Services, Inc. | 2.06 |
Kontoor Brands, Inc. | 2.06 |
CSG Systems International, Inc. | 2.05 |
Deluxe Corp. | 2.04 |
Great Western Bancorp, Inc. | 1.94 |
Total Portfolio % | 21.14 |
label | percentageholding |
---|---|
Radian Group, Inc. | 2.34 |
Edgewell Personal Care Co. | 2.12 |
REV Group, Inc. | 2.11 |
Knoll, Inc. | 2.03 |
Deluxe Corp. | 1.98 |
Schweitzer-Mauduit International, Inc. | 1.97 |
Kontoor Brands, Inc. | 1.94 |
CoreCivic, Inc. | 1.90 |
Cadence Bancorp | 1.89 |
CSG Systems International, Inc. | 1.88 |
Total Portfolio % | 20.16 |
Fund | |
---|---|
Less than $2 billion | 67 |
$2 billion - $5 billion | 30 |
$5 billion - $10 billion | 3 |
Greater than $10 billion | 0 |
Not Classified | 1 |
Inception Date | 01/01/2005 |
Symbol | HSEIX |
CUSIP | 41664R176 |
Fund Number | 1707 |
Sectors | Fund 10/31/2019 | Benchmark 10/31/2019 |
---|---|---|
Information Technology | 20 | 9 |
Industrials | 21 | 13 |
Consumer Staples | 6 | 2 |
Consumer Discretionary | 11 | 10 |
Communication Services | 2 | 2 |
Materials | 4 | 5 |
Financials | 29 | 31 |
Health Care | 2 | 5 |
Energy | 0 | 6 |
Utilities | 0 | 6 |
Real Estate | 5 | 12 |

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Fund LiteratureSelect All
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Fact Sheet09/30/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook09/30/2019 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report12/02/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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