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Hartford Small/Mid Cap Equity HLS Fund

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Objective

Seeks long-term capital appreciation.
 

Overview

A small- and mid-cap stock fund that combines fundamental and quantitative research to select stocks.

Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund's statutory prospectus. 

More About Small/Mid Cap Equity HLS Fund  

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small/Mid Cap Equity HLS  IA 4.09 15.50 8.46 10.86 9.16 7.25
Benchmark 5.46 16.24 10.30 12.29 10.74 ---
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
Hartford Small/Mid Cap Equity HLS  IA 4.09 15.50 8.46 10.86 9.16 7.25
Benchmark 5.46 16.24 10.30 12.29 10.74 ---
Morningstar Small Blend Category 5.34 14.65 9.32 10.85 9.40 ---
SI = Since Inception. Fund Inception: 05/01/1998
Operating Expenses:   Net  0.92% |  Gross  0.92%

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.

Calendar Year Returns (%)
Fund Benchmark
2017 14.43 16.81
2016 16.48 17.59
2015 -4.73 -2.90
2014 5.22 7.07
2013 37.51 36.80
2012 15.87 17.88
2011 -1.13 -2.51
2010 25.83 26.71
2009 47.87 34.39
2008 -46.85 -36.79

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 $94 million
# of Holdings 267
Turnover (6/30/2018) 84%
% in Foreign Equities 1%
Standard Deviation 12.43%
Dividend Frequency Annually
Holdings Characteristics
(as of 6/30/2018)
Fund Russell 2500 Index
Asset Weighted Market Cap $4.6 billion $4.9 billion
EPS Growth Rate 11.0% 14.0%
Median Market Cap $2.2 billion $1.3 billion
Price/Book 2.1x 2.5x
Price/Earnings 15.5x 17.5x
Fund Essentials
Inception Date 05/01/1998
Symbol HMCSX
CUSIP 416528354
Fund Number 2032

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
Fortinet, Inc. 1.40
Spirit Aerosystems Holdings, Inc. 1.39
Popular, Inc. 1.29
Pinnacle West Capital Corp. 1.25
Medifast, Inc. 1.23
Lear Corp. 1.18
International Speedway Corp. 1.16
WellCare Health Plans, Inc. 1.16
E*TRADE Financial Corp. 1.10
Brixmor Property Group, Inc. 1.05
Total Portfolio % 12.21
(as of 3/31/2018)
label percentageholding
Lear Corp. 1.45
Teradyne, Inc. 1.40
Reinsurance Group of America, Inc. 1.39
Spirit Aerosystems Holdings, Inc. 1.39
Popular, Inc. 1.31
Fortinet, Inc. 1.29
Pinnacle West Capital Corp. 1.27
Michael Kors Holdings Ltd. 1.20
International Speedway Corp. 1.18
Hospitality Properties Trust 1.05
Total Portfolio % 12.93
Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 30.7
$2 billion - $5 billion 36.0
$5 billion - $10 billion 22.2
Greater than $10 billion 11.0
Sector Exposure
Sectors 03/31/2018 Fund 06/30/2018 Benchmark 06/30/2018 UNDERWEIGHT / OVERWEIGHT -2 0 2
Utilities 4.0 4.6 3.5
Overweight 100.0%
Consumer Discretionary 14.1 14.4 13.4
Overweight 50.0%
Real Estate 10.2 10.7 9.6
Overweight 50.0%
Energy 5.2 5.5 4.9
Overweight 50.0%
Consumer Staples 3.8 3.5 2.8
Overweight 50.0%
Information Technology 16.2 16.1 16.0
Overweight 0.0%
Health Care 12.3 12.9 12.6
Overweight 0.0%
Telecommunication Services 1.4 1.0 0.5
Overweight 0.0%
Industrials 14.8 13.5 15.0
Overweight 50.0%
Financials 14.8 13.9 15.9
Overweight 100.0%
Materials 3.4 4.0 5.7
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.

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Literature

Fund Literature

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Summary Prospectus

05/01/2017 | pdf

Available For
Download Only

Annual Report

12/31/2017 | pdf

Available For
Download Only

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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- and mid-cap securities can have greater risk and volatility than large-cap securities. 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. The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.

Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.

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