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Hartford Small Company Fund

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Objective

Seeks growth of capital.

Overview

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

More About Small Company Fund 

Performance

Performance (%)
% (as of 4/30/2021)
Average Annual Total Returns % (as of 4/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 5.74 84.33 27.53 24.48 13.75 11.06
Benchmark 7.16 69.15 17.97 18.89 12.86 ---
Morningstar Small Growth Category 11.06 75.67 21.84 20.96 13.36 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 1.91 107.27 25.84 23.85 13.82 10.94
Benchmark 4.88 90.20 17.16 18.61 13.02 ---
Morningstar Small Growth Category 6.93 95.97 20.49 20.46 13.43 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  1.00% |  Gross  1.00%
Share Class Inception: 8/31/06.
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 7/22/96.

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.

Growth of $10,000 (I-Share)

(as of 4/30/2021)
[{"date":"Fri Apr 30 00:00:00 EDT 2021","value":"36270.0"},{"date":"Wed Mar 31 00:00:00 EDT 2021","value":"34958.0"},{"date":"Sun Feb 28 00:00:00 EST 2021","value":"36040.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"34936.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"34302.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"31090.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"27319.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"26309.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"26329.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"24838.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"23308.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"22167.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"19676.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"16866.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"20647.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"22187.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"22237.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"21800.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"20440.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"19911.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"20468.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"20997.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"20865.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"19325.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"20582.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"19911.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"19883.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"18400.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"16246.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"18401.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17864.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"20550.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"20673.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"19069.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"19015.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"18961.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"17487.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"17541.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"17557.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"17825.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"16942.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"16812.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"16321.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"15960.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"15415.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"15407.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"15146.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"14847.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"14793.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"14432.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"14401.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"13872.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"13503.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"13649.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"12613.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"13426.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"13227.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"13204.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"12413.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"12398.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"12137.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"11999.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"11323.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"11669.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"13242.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"13566.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"13340.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"12907.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14159.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"15510.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"15211.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"15177.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14711.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"15177.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"15071.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"14086.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"14425.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14341.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"14196.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"13467.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"13968.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"13272.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14118.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"13233.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"13000.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"13628.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"14140.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13333.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"13528.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13112.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"12476.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"12402.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"11692.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"11816.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11190.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"11170.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"10654.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"10678.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"10107.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"10018.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"9412.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"9193.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"9188.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"9451.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"9220.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"9054.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"9082.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"8716.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"9515.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"9543.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"9354.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"8882.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"8166.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"8355.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"8531.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"7521.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"8356.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"9222.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9646.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"9873.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000
I-Share Morningstar Ratings
(as of 4/30/2021)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 574, 574, 502 and 380 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.
    infoIcon:
  • 574 Products | Small Growth Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2020 54.25 34.63
2019 36.88 28.48
2018 -4.11 -9.31
2017 25.47 22.17
2016 1.97 11.32
2015 -8.20 -1.38
2014 6.63 5.60
2013 43.74 43.30
2012 15.26 14.59
2011 -4.47 -2.91

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 3/31/2021
Net Assets $942 million
# of Holdings 122
% in Equities 97
% in Foreign Equities 4
Beta (3 year) 1.00
R Squared (3 year) 0.96
Standard Deviation 25.94%
Turnover (3/31/2021) 128%
Active Share 86%
Holdings Characteristics
(as of 3/31/2021)
Fund Russell 2000 Growth Index
Price/Earnings 48.1x 53.0x
Price/Book 5.1x 5.8x
EPS Growth Rate 22.7% 24.7%
Return on Equity 1.3% -0.9%
Asset Weighted Market Cap (billions) $5.3 $4.2
Median Market Cap (billions) $3.6 $1.3
Return Characteristics
(as of 4/30/2021)
Fund
Alpha (5 Year) 5.01
Down Capture (5 Year) 86.71
Information Ratio (5 Year) 1.14
Sharpe Ratio (5 Year) 1.10
Up Capture (5 Year) 106.38

Top Ten Holdings (%)

(as of 3/31/2021)
label percentageholding
Applied Industrial Technologies, Inc. 1.88
Middleby Corp. 1.88
II-VI, Inc. 1.77
Curtiss-Wright Corp. 1.72
Tower Semiconductor Ltd. 1.68
Ollie's Bargain Outlet Holdings, Inc. 1.66
Rapid7, Inc. 1.62
Planet Fitness, Inc. 1.61
Wolverine World Wide, Inc. 1.58
j2 Global, Inc. 1.57
Total Portfolio % 16.97
(as of 12/31/2020)
label percentageholding
Chegg, Inc. 2.35
II-VI, Inc. 1.99
Rapid7, Inc. 1.74
Penn National Gaming, Inc. 1.63
Curtiss-Wright Corp. 1.59
Digital Turbine, Inc. 1.51
Floor & Decor Holdings, Inc. 1.51
Tower Semiconductor Ltd. 1.46
Five Below, Inc. 1.45
Kodiak Sciences, Inc. 1.42
Total Portfolio % 16.65
Market Cap Distribution %
(as of 3/31/2021)
Fund
Less than $2 billion 14
$2 billion - $5 billion 38
$5 billion - $10 billion 37
Greater than $10 billion 10
Not Classified 1
Fund Essentials
Inception Date 07/22/1996
Symbol IHSIX
CUSIP 416649838
Fund Number 1317
Sector Exposure
Sectors 12/31/2020 Fund 3/31/2021 Benchmark 3/31/2021 UNDERWEIGHT / OVERWEIGHT -5 0 5
Consumer Discretionary 17 20 15
Overweight 100.0%
Information Technology 26 24 20
Overweight 80.0%
Financials 7 5 4
Overweight 20.0%
Real Estate 2 4 3
Overweight 20.0%
Communication Services 2 2 2
Overweight 0.0%
Energy 0 0 0
Overweight 0.0%
Industrials 14 14 15
Overweight 20.0%
Consumer Staples 1 2 3
Overweight 20.0%
Materials 1 1 3
Overweight 40.0%
Utilities 0 0 2
Overweight 40.0%
Health Care 30 30 33
Overweight 60.0%
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

Investing in Innovation: Disruption Is Everywhere 

04/06/2021
Truly innovative companies control their own destinies. With our robust research capabilities, we can evaluate a wide opportunity set across a range of industries and sectors.
pdf

The Cyclical Nature of Active & Passive Investing 

03/18/2021
Recent performance has favored passive investing. But a look at the big picture shows how performance moves in cycles and reveals why active management isn't dead.
pdf

2021 Outlooks (Wellington) 

12/14/2020
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

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Fact Sheet

03/31/2021 | pdf

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

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Expanded Commentary

03/31/2021 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

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A 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 Company Fund Pitchbook

03/31/2021 | pdf

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

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Semi Annual Report

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An unaudited six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Statutory Prospectus

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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

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A yearly audited record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

SAI

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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 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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