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Hartford Small Cap Value Fund

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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

More About Small Cap Value Fund 

Performance

Performance (%)
% (as of 7/31/2019)
Average Annual Total Returns % (as of 7/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Value  I 14.57 -5.50 7.82 5.86 11.21 6.55
Benchmark 13.65 -7.71 7.96 6.74 11.19 ---
Morningstar Small Value Category 13.45 -8.80 6.31 4.98 10.64 ---
Performance (%)
% (as of 6/30/2019)
Average Annual Total Returns % (as of 6/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Cap Value  I 13.01 -5.19 9.48 4.66 12.04 6.49
Benchmark 13.47 -6.24 9.81 5.39 12.40 ---
Morningstar Small Value Category 12.86 -7.86 7.84 3.76 11.69 ---
SI = Since Inception. Fund Inception: 01/01/2005
Operating Expenses:   Net  0.98% |  Gross  0.98%
Share Class Inception: 3/31/15.
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 7/31/2019)
[{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"28932.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"28539.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"26938.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"30225.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"28511.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"29494.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"28118.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"25253.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"28481.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"28071.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"30841.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"31867.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"30615.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"30102.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"29774.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"28009.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"28050.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"27763.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"29035.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"28112.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"28174.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"27704.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"27390.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"26235.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"26470.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"26059.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"25335.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"26294.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"25902.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"25883.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"25726.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"25589.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"24963.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"22426.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"23685.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"23317.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"23084.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"21748.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"21864.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"21826.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"21690.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"20160.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"19908.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"21671.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"23049.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"22415.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"21238.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"22343.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"23755.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"23882.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"24117.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"23646.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"24262.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"23900.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"22669.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"23085.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"22836.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"22625.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"21599.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"22853.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"21761.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"22722.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"22038.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"21989.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"22315.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"22185.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"21370.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"22038.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"21513.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"20714.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"19858.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"18891.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"19690.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"18316.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"18708.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"18274.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"18218.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"17530.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"17278.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"16212.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"15839.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"15547.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"15853.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"15423.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"14840.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"14882.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"14341.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"15395.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"15603.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"15215.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"14771.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"14008.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"13966.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"14008.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"12358.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"13703.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14812.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"15339.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"15686.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"15922.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"15520.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"15076.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"14369.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"14216.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"13306.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"12960.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"12407.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"11162.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"11770.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"11024.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"11812.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"12697.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"12199.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"11466.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"11010.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"11452.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"10858.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"10360.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"10844.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"10346.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"10000.0"}]

 
Growth of $10,000

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.

I-Share Morningstar Ratings
(as of 7/31/2019)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 377, 377, 335 and 229 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
    ©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    infoIcon:
  • 377 Products | Small Value Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 7/31/2019
Net Assets $108 million
# of Holdings 60
% in Foreign Equities 5
Standard Deviation 17.23%
Turnover (6/30/2019) 144%
Active Share 95%
Holdings Characteristics
(as of 7/31/2019)
Fund Russell 2000 Value Index
Price/Earnings 10.2x 12.8x
Price/Book 1.7x 1.4x
EPS Growth Rate 8.3% 8.7%
Return on Equity 12.8% 6.2%
Asset Weighted Market Cap (billions) $1.9 $2.0
Median Market Cap (billions) $1.6 $0.7
Return Characteristics
(as of 7/31/2019)
Fund
Alpha (5 Year) -0.49
Down Capture (5 Year) 98.50
Information Ratio (5 Year) -0.18
Sharpe Ratio (5 Year) 0.38
Up Capture (5 Year) 95.75

Top Ten Holdings (%)

(as of 7/31/2019)
label percentageholding
Radian Group, Inc. 2.29
TEGNA, Inc. 2.21
McGrath Rent Corp. 2.07
Hilltop Holdings, Inc. 2.06
Tower Semiconductor Ltd. 2.02
Natus Medical, Inc. 2.01
Avid Technology, Inc. 1.96
Edgewell Personal Care Co. 1.95
Knoll, Inc. 1.90
Bank OZK 1.89
Total Portfolio % 20.36
(as of 6/30/2019)
label percentageholding
Radian Group, Inc. 2.31
TEGNA, Inc. 2.22
Hilltop Holdings, Inc. 1.94
McGrath Rent Corp. 1.90
Cadence Bancorp 1.89
Bank OZK 1.87
Silicon Motion Technology Corp. 1.84
Knoll, Inc. 1.82
Compass Minerals International, Inc. 1.79
Pebblebrook Hotel Trust 1.79
Total Portfolio % 19.37
Market Cap Distribution(%)
(as of 7/31/2019)
Fund
Less than $2 billion 63
$2 billion - $5 billion 37
$5 billion - $10 billion 0
Greater than $10 billion 0
Not Classified 0
Fund Essentials
Inception Date 01/01/2005
Symbol HSEIX
CUSIP 41664R176
Fund Number 1707
Sector Exposure
Sectors 6/30/2019 Fund 7/31/2019 Benchmark 7/31/2019 UNDERWEIGHT / OVERWEIGHT -9 0 9
Industrials 22 22 13
Overweight 100.0%
Information Technology 18 18 9
Overweight 100.0%
Consumer Discretionary 12 13 10
Overweight 33.33333333333333%
Consumer Staples 4 4 2
Overweight 22.22222222222222%
Communication Services 4 4 3
Overweight 11.11111111111111%
Health Care 3 4 5
Overweight 11.11111111111111%
Materials 4 4 5
Overweight 11.11111111111111%
Financials 28 27 31
Overweight 44.44444444444444%
Real Estate 5 5 11
Overweight 66.66666666666666%
Utilities 0 0 6
Overweight 66.66666666666666%
Energy 0 0 7
Overweight 77.77777777777777%
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

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2019 Outlooks (Schroders) 

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Literature

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pdf

Fact Sheet

06/30/2019 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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Summary Prospectus

03/01/2019 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

06/30/2019 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

Semi Annual Report

04/30/2019 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2019 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2019 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

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 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. • 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 and economic developments. • Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market.

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