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.
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
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Average Annual Total Returns % (as of 5/31/2021)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Small Cap Value I | 90.17 | 14.24 | 10.49 | 8.31 | |
| Benchmark | 79.38 | 13.83 | 10.64 | --- | |
| Morningstar Small Value Category | 79.47 | 12.49 | 9.92 | --- | |
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Average Annual Total Returns % (as of 3/31/2021)
|
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Small Cap Value I | 107.36 | 12.76 | 9.80 | 7.91 | |
| Benchmark | 97.05 | 13.56 | 10.06 | --- | |
| Morningstar Small Value Category | 100.66 | 11.66 | 9.18 | --- | |
SI = Since Inception.
Fund Inception: 01/01/2005
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 5/31/2021)[{"date":"Mon May 31 00:00:00 EDT 2021","value":"27123.0"},{"date":"Fri Apr 30 00:00:00 EDT 2021","value":"26502.0"},{"date":"Wed Mar 31 00:00:00 EDT 2021","value":"25202.0"},{"date":"Sun Feb 28 00:00:00 EST 2021","value":"23456.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"21263.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"20332.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"19035.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"15930.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"15010.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"15757.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"15259.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"14760.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"14262.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"13879.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"12153.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"16275.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"18230.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"19476.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"18946.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"18570.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"18015.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"17119.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"18445.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"18194.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"17173.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"19268.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"18176.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"18803.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"17925.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"16099.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"18157.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17895.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"19661.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"20315.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"19518.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"19190.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"18981.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"17856.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"17882.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"17699.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"18510.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"17922.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"17961.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"17661.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"17462.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"16725.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"16875.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"16613.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"16151.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"16763.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"16513.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"16500.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"16401.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"16313.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"15914.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"14297.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"15099.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"14865.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"14716.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"13865.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"13939.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"13914.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"13827.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"12852.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"12692.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"13815.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14694.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14290.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"13540.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14244.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"15144.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"15225.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"15375.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"15075.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"15467.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"15236.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"14451.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"14717.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14558.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"14423.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"13769.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"14569.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"13873.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14486.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"14050.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"14018.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"14226.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"14143.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13624.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"14050.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13715.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"13205.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"12660.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"12043.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"12553.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11676.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11927.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"11650.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"11614.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11176.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11015.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"10335.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"10097.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"9912.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"10106.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"9832.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"9461.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"9487.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"9142.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"9814.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"9947.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"9699.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"9416.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"8930.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"8904.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"8930.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"7878.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"8736.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"9443.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9779.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"10000.0"}]
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.
(as of 5/31/2021)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 408, 408, 381 and 284 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.
©2021 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.:
- 408 Products | Small Value Category
| Fund | Benchmark | |
|---|---|---|
| 2020 | 4.40 | 4.63 |
| 2019 | 20.98 | 22.39 |
| 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 |
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.
| As of Date | 5/31/2021 |
| Net Assets | $176 million |
| # of Holdings | 62 |
| % in Foreign Equities | 6 |
| Standard Deviation | 28.54% |
| Turnover (3/31/2021) | 76% |
| Active Share | 95% |
| Fund | Russell 2000 Value Index | |
|---|---|---|
| Price/Earnings | 12.7x | 16.2x |
| Price/Book | 2.1x | 1.9x |
| EPS Growth Rate | 10.0% | 18.4% |
| Return on Equity | 13.8% | 4.8% |
| Asset Weighted Market Cap (billions) | $2.9 | $3.4 |
| Median Market Cap (billions) | $2.5 | $1.0 |
| Fund | |
|---|---|
| Alpha (5 Year) | 0.28 |
| Down Capture (5 Year) | 105.19 |
| Information Ratio (5 Year) | 0.09 |
| Sharpe Ratio (5 Year) | 0.64 |
| Up Capture (5 Year) | 104.50 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Edgewell Personal Care Co. | 2.20 |
| Medifast, Inc. | 2.13 |
| Deluxe Corp. | 2.08 |
| Children's Place, Inc. | 1.98 |
| Herman Miller, Inc. | 1.97 |
| Sandy Spring Bancorp, Inc. | 1.85 |
| Pacific Premier Bancorp, Inc. | 1.83 |
| Home BancShares, Inc. | 1.82 |
| Navient Corp. | 1.82 |
| Cadence Bancorp | 1.81 |
| Total Portfolio % | 19.49 |
| label | percentageholding |
|---|---|
| Edgewell Personal Care Co. | 2.04 |
| Deluxe Corp. | 2.03 |
| Movado Group, Inc. | 2.01 |
| Navient Corp. | 1.99 |
| Ichor Holdings Ltd. | 1.97 |
| ProAssurance Corp. | 1.92 |
| Home BancShares, Inc. | 1.91 |
| Sterling Bancorp | 1.91 |
| REV Group, Inc. | 1.84 |
| Pacific Premier Bancorp, Inc. | 1.83 |
| Total Portfolio % | 19.45 |
| Fund | |
|---|---|
| Less than $2 billion | 32 |
| $2 billion - $5 billion | 59 |
| $5 billion - $10 billion | 8 |
| Greater than $10 billion | 0 |
| Not Classified | 1 |
| Inception Date | 01/01/2005 |
| Symbol | HSEIX |
| CUSIP | 41664R176 |
| Fund Number | 1707 |
| Sectors | Fund 5/31/2021 | Benchmark 5/31/2021 |
|---|---|---|
| Information Technology | 13 | 5 |
| Financials | 33 | 27 |
| Consumer Staples | 8 | 3 |
| Industrials | 17 | 17 |
| Health Care | 6 | 6 |
| Consumer Discretionary | 13 | 14 |
| Utilities | 3 | 4 |
| Communication Services | 2 | 3 |
| Materials | 3 | 7 |
| Energy | 0 | 5 |
| Real Estate | 2 | 8 |
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.
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Fact Sheet03/31/2021 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary03/31/2021 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Small Cap Value Fund Pitchbook03/31/2021 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfAn 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.
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Statutory ProspectuspdfA legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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Annual ReportpdfAn 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.
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SAIpdfA document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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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 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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