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Domestic Equity fund

Hartford Small Company Fund    Share Class - F (IHSFX)


MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 580, 580, 513 and 385 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.
©2022 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.
overall (as of 12/31/2021)
580 PRODUCTS
Small Growth Category
Based on Risk-Adjusted Returns

Objective

Seeks growth of capital.

Overview

A small-cap fund with a dual focus on emerging and reemerging growth companies.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
21
YRS
MANAGING THIS FUND
27
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
3
YRS
MANAGING THIS FUND
5
YRS
AT WELLINGTON MANAGEMENT
23
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
1
YRS
MANAGING THIS FUND
7
YRS
AT WELLINGTON MANAGEMENT
25
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company F 1.40 1.40 28.98 20.97 15.66 10.60
Benchmark 2.83 2.83 21.17 14.53 14.14 ---
Morningstar Small Growth Category 11.89 11.89 25.87 18.09 15.16 ---
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company F 1.40 1.40 28.98 20.97 15.66 10.60
Benchmark 2.83 2.83 21.17 14.53 14.14 ---
Morningstar Small Growth Category 11.89 11.89 25.87 18.09 15.16 ---

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.

SI = Since Inception. Fund Inception: 07/22/1996

Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 8/31/06 the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 7/22/96.

Hartford Small Company Fund F Share Morningstar Ratings
overall
(as of 12/31/2021)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 580, 580, 513 and 385 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.
©2022 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.

580 PRODUCTS
|
Small Growth Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 12/31/2021)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 580, 580, 513 and 385 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.
©2022 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.

580 PRODUCTS
|
Small Growth Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 12/31/2021)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 580, 580, 513 and 385 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.
©2022 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.

513 PRODUCTS
|
Small Growth Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 12/31/2021)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 580, 580, 513 and 385 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.
©2022 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.

385 PRODUCTS
|
Small Growth Category
Based on Risk-Adjusted Returns
The Fund’s Class F shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (F Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

Characteristics

FUND BASICS
Inception Date 07/22/1996
Net Assets $957 million
Total Operating Expenses 0.90%
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
CUSIP 41664T271
Fund Number 3107
FUND STATS
# of Holdings
107
% in Equities
97
% in Foreign Equities
6
Beta (3 year)
0.99
R Squared (3 year)
0.94
Standard Deviation
23.64%
Turnover- (12/31/2021)
113%
Active Share
86%
Holdings Characteristics
FUND Russell 2000 Growth Index
Price/Earnings
34.7x 43.1x
Price/Book
-531.1x 5.9x
EPS Growth Rate
18.2% 20.2%
Asset Weighted Market Cap (billions)
$5.8 $4.1
Return on Equity
3.9% 3.3%
Median Market Cap (billions)
$4.3 $1.3
Top Ten Holdings (%)
Synaptics, Inc. 2.98
Tower Semiconductor Ltd. 2.62
Five Below, Inc. 2.26
Calix, Inc. 2.17
Applied Industrial Technologies, Inc. 2.16
Skyline Champion Corp. 1.84
Mimecast Ltd. 1.76
Builders FirstSource, Inc. 1.73
Jamf Holding Corp. 1.69
Altra Industrial Motion Corp. 1.68
Total Portfolio % 20.89
iShares Russell 2000 Growth ETF 2.37
Synaptics, Inc. 2.08
Tower Semiconductor Ltd. 1.99
Applied Industrial Technologies, Inc. 1.82
Altra Industrial Motion Corp. 1.77
Chesapeake Energy Corp. 1.75
Varonis Systems, Inc. 1.74
Digital Turbine, Inc. 1.68
Perficient, Inc. 1.62
Five Below, Inc. 1.60
Total Portfolio % 18.42
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 9
$2 billion - $5 billion 35
$5 billion - $10 billion 44
Greater than $10 billion 11
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
5.59
Down Capture (5 Year)
90.47
Information Ratio (5 Year)
1.25
Sharpe Ratio (5 Year)
0.95
Up Capture (5 Year)
110.66
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/21 12/31/21 12/31/21 -5 0 5
Information Technology 29 28 23
Industrials 13 17 15
Communication Services 3 4 3
Real Estate 3 4 3
Consumer Discretionary 18 15 15
Energy 2 2 2
Utilities 0 0 0
Health Care 26 24 26
Financials 4 4 6
Materials 1 1 3
Consumer Staples 0 0 4
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 25.45 $0.0000 $0.0000 $0.0000 $0.0000
12/13/2021 24.72 $0.0000 $1.6127 $4.9136 $6.5263
Past distributions are not indicative of future distributions.

Fund Literature


01/24/2022 - PDF (407 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2021 - PDF (200 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (140 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2021 - PDF (577 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An 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.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An 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.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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 of favor, which may cause the Fund to underperform the broader stock market. • 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. • 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. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.

 

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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 appropriate 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.

Investing involves 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, or ETF summary prospectus and/or 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. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, 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.

© Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value