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Hartford Small Cap Core

Hartford Small Cap Core

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  • 14.96NAV (as of 7/17/2018)
  • +0.09 (+0.61%) NAV Change
  • Small BlendMorningstar Category
  • Small-Cap CoreLipper Classification

On July 10, 2015, the Fund’s Principal Investment Strategy and benchmark were changed to reflect a focus on small-capitalization stocks.

Objective

Seeks long-term capital appreciation.

Overview

A small-cap stock fund that allocates assets among different portfolio management teams that combine fundamental research and quantitative valuation techniques

More About Small Cap Core Fund 

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
 I 7.08 15.52 8.02 10.45 8.69 7.41
Benchmark 7.66 17.57 10.96 12.46 10.60 ---
Morningstar Small Blend Category 5.34 14.65 9.32 10.85 9.40 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
 I 7.08 15.52 8.02 10.45 8.69 7.41
Benchmark 7.66 17.57 10.96 12.46 10.60 ---
Morningstar Small Blend Category 5.34 14.65 9.32 10.85 9.40 ---
SI = Since Inception. Fund Inception: 01/01/2005
Operating Expenses:   Net  1.00% |  Gross  1.00%

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 7/10/2015, the Fund's benchmark was the Russell 2500 Index.

Growth of $10,000

(as of 6/30/2018)
[{"date":"2018/06/30","value":"22771"},{"date":"2018/05/31","value":"22537"},{"date":"2018/04/30","value":"21201"},{"date":"2018/03/31","value":"21232"},{"date":"2018/02/28","value":"21030"},{"date":"2018/01/31","value":"21993"},{"date":"2017/12/31","value":"21294"},{"date":"2017/11/30","value":"21363"},{"date":"2017/10/31","value":"21006"},{"date":"2017/09/30","value":"20768"},{"date":"2017/08/31","value":"19906"},{"date":"2017/07/31","value":"20084"},{"date":"2017/06/30","value":"19787"},{"date":"2017/05/31","value":"19237"},{"date":"2017/04/30","value":"19965"},{"date":"2017/03/31","value":"19683"},{"date":"2017/02/28","value":"19668"},{"date":"2017/01/31","value":"19549"},{"date":"2016/12/31","value":"19460"},{"date":"2016/11/30","value":"18984"},{"date":"2016/10/31","value":"17052"},{"date":"2016/09/30","value":"18026"},{"date":"2016/08/31","value":"17731"},{"date":"2016/07/31","value":"17583"},{"date":"2016/06/30","value":"16565"},{"date":"2016/05/31","value":"16654"},{"date":"2016/04/30","value":"16624"},{"date":"2016/03/31","value":"16536"},{"date":"2016/02/29","value":"15370"},{"date":"2016/01/31","value":"15179"},{"date":"2015/12/31","value":"16521"},{"date":"2015/11/30","value":"17588"},{"date":"2015/10/31","value":"17090"},{"date":"2015/09/30","value":"16204"},{"date":"2015/08/31","value":"17048"},{"date":"2015/07/31","value":"18128"},{"date":"2015/06/30","value":"18238"},{"date":"2015/05/31","value":"18418"},{"date":"2015/04/30","value":"18058"},{"date":"2015/03/31","value":"18543"},{"date":"2015/02/28","value":"18266"},{"date":"2015/01/31","value":"17325"},{"date":"2014/12/31","value":"17643"},{"date":"2014/11/30","value":"17453"},{"date":"2014/10/31","value":"17291"},{"date":"2014/09/30","value":"16507"},{"date":"2014/08/31","value":"17466"},{"date":"2014/07/31","value":"16632"},{"date":"2014/06/30","value":"17366"},{"date":"2014/05/31","value":"16843"},{"date":"2014/04/30","value":"16806"},{"date":"2014/03/31","value":"17055"},{"date":"2014/02/28","value":"16955"},{"date":"2014/01/31","value":"16333"},{"date":"2013/12/31","value":"16843"},{"date":"2013/11/30","value":"16442"},{"date":"2013/10/31","value":"15831"},{"date":"2013/09/30","value":"15177"},{"date":"2013/08/31","value":"14438"},{"date":"2013/07/31","value":"15049"},{"date":"2013/06/30","value":"13998"},{"date":"2013/05/31","value":"14298"},{"date":"2013/04/30","value":"13966"},{"date":"2013/03/31","value":"13923"},{"date":"2013/02/28","value":"13398"},{"date":"2013/01/31","value":"13205"},{"date":"2012/12/31","value":"12390"},{"date":"2012/11/30","value":"12105"},{"date":"2012/10/31","value":"11882"},{"date":"2012/09/30","value":"12116"},{"date":"2012/08/31","value":"11787"},{"date":"2012/07/31","value":"11342"},{"date":"2012/06/30","value":"11374"},{"date":"2012/05/31","value":"10960"},{"date":"2012/04/30","value":"11766"},{"date":"2012/03/31","value":"11925"},{"date":"2012/02/29","value":"11628"},{"date":"2012/01/31","value":"11289"},{"date":"2011/12/31","value":"10706"},{"date":"2011/11/30","value":"10674"},{"date":"2011/10/31","value":"10706"},{"date":"2011/09/30","value":"9444"},{"date":"2011/08/31","value":"10473"},{"date":"2011/07/31","value":"11321"},{"date":"2011/06/30","value":"11723"},{"date":"2011/05/31","value":"11988"},{"date":"2011/04/30","value":"12169"},{"date":"2011/03/31","value":"11861"},{"date":"2011/02/28","value":"11522"},{"date":"2011/01/31","value":"10981"},{"date":"2010/12/31","value":"10865"},{"date":"2010/11/30","value":"10169"},{"date":"2010/10/31","value":"9905"},{"date":"2010/09/30","value":"9482"},{"date":"2010/08/31","value":"8531"},{"date":"2010/07/31","value":"8996"},{"date":"2010/06/30","value":"8425"},{"date":"2010/05/31","value":"9027"},{"date":"2010/04/30","value":"9704"},{"date":"2010/03/31","value":"9323"},{"date":"2010/02/28","value":"8763"},{"date":"2010/01/31","value":"8414"},{"date":"2009/12/31","value":"8753"},{"date":"2009/11/30","value":"8298"},{"date":"2009/10/31","value":"7918"},{"date":"2009/09/30","value":"8288"},{"date":"2009/08/31","value":"7907"},{"date":"2009/07/31","value":"7643"},{"date":"2009/06/30","value":"6998"},{"date":"2009/05/31","value":"6987"},{"date":"2009/04/30","value":"6628"},{"date":"2009/03/31","value":"5793"},{"date":"2009/02/28","value":"5254"},{"date":"2009/01/31","value":"5687"},{"date":"2008/12/31","value":"5941"},{"date":"2008/11/30","value":"5729"},{"date":"2008/10/31","value":"6385"},{"date":"2008/09/30","value":"8066"},{"date":"2008/08/31","value":"9556"},{"date":"2008/07/31","value":"9524"},{"date":"2008/06/30","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.

Calendar Year Returns (%)
Fund Benchmark
2017 9.86 14.65
2016 18.08 21.31
2015 -5.78 -4.41
2014 4.75 4.89
2013 35.94 38.82
2012 15.74 16.35
2011 -1.46 -4.18
2010 24.13 26.85
2009 47.33 27.17
2008 -46.53 -33.79

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 6/30/2018
Net Assets $114 million
# of Holdings 241
Turnover (6/30/2018) 74%
% in Foreign Equities 1%
Standard Deviation 13.99%
Holdings Characteristics
(as of 6/30/2018)
Fund Russell 2000 Index
Asset Weighted Market Cap $2.3 billion $2.3 billion
EPS Growth Rate 10.5% 13.6%
Median Market Cap $1.4 billion $0.9 billion
Price/Book 2.1x 2.4x
Price/Earnings 16.4x 19.6x
Return on Equity 10.5% 4.6%
Return Characteristics
(as of 6/30/2018)
Fund
Alpha -0.67
Down Capture 92.64
Information Ratio -0.51
Sharpe Ratio 0.78
Up Capture 87.06

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
Select Income 1.35
Medifast, Inc. 1.32
Triple-S Management Corp. 1.32
WellCare Health Plans, Inc. 1.32
MAXIMUS, Inc. 1.26
Domtar Corp. 1.23
Progress Software Corp. 1.22
USANA Health Sciences, Inc. 1.18
Delek U.S. Holdings, Inc. 1.15
First BanCorp 1.15
Total Portfolio % 12.50
(as of 3/31/2018)
label percentageholding
MAXIMUS, Inc. 1.45
Teradyne, Inc. 1.25
Select Income 1.24
WellCare Health Plans, Inc. 1.20
Domtar Corp. 1.18
Banco Latinoamericano de Comercio Exterior S.A. 1.17
Progress Software Corp. 1.13
Telephone & Data Systems, Inc. 1.00
Quad/Graphics, Inc. 0.97
International Speedway Corp. 0.89
Total Portfolio % 11.48

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 54.1
$2 billion - $5 billion 39.2
$5 billion - $10 billion 5.4
Greater than $10 billion 1.3
Fund Essentials
Inception Date 01/01/2005
Symbol HSEIX
CUSIP 41664R176
Fund Number 1707
Sector Exposure
Sectors 03/31/2018 Fund 06/30/2018 Benchmark 06/30/2018 UNDERWEIGHT / OVERWEIGHT -2 0 2
Information Technology 16.6 17.1 14.9
Overweight 100.0%
Consumer Discretionary 12.5 14.5 13.3
Overweight 100.0%
Health Care 17.8 17.3 15.6
Overweight 50.0%
Real Estate 6.9 7.5 7.3
Overweight 50.0%
Consumer Staples 3.9 3.9 2.8
Overweight 50.0%
Telecommunication Services 2.2 2.0 0.7
Overweight 50.0%
Energy 4.4 4.7 5.0
Overweight 0.0%
Materials 3.5 3.7 4.3
Overweight 0.0%
Financials 16.7 15.8 17.9
Overweight 100.0%
Industrials 14.7 12.6 14.9
Overweight 100.0%
Utilities 0.8 0.9 3.3
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

Fund Literature

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Fact Sheet

06/30/2018 | pdf
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Commentary

03/31/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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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

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. 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.
 

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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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