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Hartford Small Company Fund

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Objective

Seeks growth of capital.

 
 
 

Investment Objective

Seeks growth of capital.

Overview

A fund that combines complementary and distinct investment styles in search of small-cap growth stocks.

More About Small Company Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 25.47 25.47 5.51 12.48 6.49 8.95
Benchmark 22.17 22.17 10.28 15.21 9.19 ---
Morningstar Small Growth Category 21.75 21.75 9.64 13.74 7.57 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 25.47 25.47 5.51 12.48 6.49 8.95
Benchmark 22.17 22.17 10.28 15.21 9.19 ---
Morningstar Small Growth Category 21.75 21.75 9.64 13.74 7.57 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  1.16% |  Gross  1.23%

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

(as of 12/31/2017)
[{"date":"2017/12/31","value":"18287"},{"date":"2017/11/30","value":"18157"},{"date":"2017/10/31","value":"17628"},{"date":"2017/09/30","value":"17238"},{"date":"2017/08/31","value":"16657"},{"date":"2017/07/31","value":"16648"},{"date":"2017/06/30","value":"16371"},{"date":"2017/05/31","value":"16050"},{"date":"2017/04/30","value":"15989"},{"date":"2017/03/31","value":"15608"},{"date":"2017/02/28","value":"15582"},{"date":"2017/01/31","value":"15010"},{"date":"2016/12/31","value":"14619"},{"date":"2016/11/30","value":"14775"},{"date":"2016/10/31","value":"13648"},{"date":"2016/09/30","value":"14541"},{"date":"2016/08/31","value":"14325"},{"date":"2016/07/31","value":"14307"},{"date":"2016/06/30","value":"13449"},{"date":"2016/05/31","value":"13431"},{"date":"2016/04/30","value":"13154"},{"date":"2016/03/31","value":"13007"},{"date":"2016/02/29","value":"12278"},{"date":"2016/01/31","value":"12660"},{"date":"2015/12/31","value":"14359"},{"date":"2015/11/30","value":"14724"},{"date":"2015/10/31","value":"14477"},{"date":"2015/09/30","value":"14006"},{"date":"2015/08/31","value":"15367"},{"date":"2015/07/31","value":"16840"},{"date":"2015/06/30","value":"16518"},{"date":"2015/05/31","value":"16489"},{"date":"2015/04/30","value":"15980"},{"date":"2015/03/31","value":"16489"},{"date":"2015/02/28","value":"16384"},{"date":"2015/01/31","value":"15307"},{"date":"2014/12/31","value":"15681"},{"date":"2014/11/30","value":"15593"},{"date":"2014/10/31","value":"15438"},{"date":"2014/09/30","value":"14648"},{"date":"2014/08/31","value":"15195"},{"date":"2014/07/31","value":"14449"},{"date":"2014/06/30","value":"15369"},{"date":"2014/05/31","value":"14406"},{"date":"2014/04/30","value":"14157"},{"date":"2014/03/31","value":"14841"},{"date":"2014/02/28","value":"15400"},{"date":"2014/01/31","value":"14530"},{"date":"2013/12/31","value":"14741"},{"date":"2013/11/30","value":"14295"},{"date":"2013/10/31","value":"13603"},{"date":"2013/09/30","value":"13526"},{"date":"2013/08/31","value":"12756"},{"date":"2013/07/31","value":"12889"},{"date":"2013/06/30","value":"12214"},{"date":"2013/05/31","value":"12192"},{"date":"2013/04/30","value":"11633"},{"date":"2013/03/31","value":"11660"},{"date":"2013/02/28","value":"11035"},{"date":"2013/01/31","value":"10941"},{"date":"2012/12/31","value":"10282"},{"date":"2012/11/30","value":"10044"},{"date":"2012/10/31","value":"10044"},{"date":"2012/09/30","value":"10337"},{"date":"2012/08/31","value":"10085"},{"date":"2012/07/31","value":"9905"},{"date":"2012/06/30","value":"9936"},{"date":"2012/05/31","value":"9534"},{"date":"2012/04/30","value":"10413"},{"date":"2012/03/31","value":"10449"},{"date":"2012/02/29","value":"10238"},{"date":"2012/01/31","value":"9729"},{"date":"2011/12/31","value":"8948"},{"date":"2011/11/30","value":"9153"},{"date":"2011/10/31","value":"9349"},{"date":"2011/09/30","value":"8240"},{"date":"2011/08/31","value":"9164"},{"date":"2011/07/31","value":"10112"},{"date":"2011/06/30","value":"10579"},{"date":"2011/05/31","value":"10831"},{"date":"2011/04/30","value":"10972"},{"date":"2011/03/31","value":"10515"},{"date":"2011/02/28","value":"10092"},{"date":"2011/01/31","value":"9592"},{"date":"2010/12/31","value":"9392"},{"date":"2010/11/30","value":"8799"},{"date":"2010/10/31","value":"8498"},{"date":"2010/09/30","value":"8138"},{"date":"2010/08/31","value":"7224"},{"date":"2010/07/31","value":"7681"},{"date":"2010/06/30","value":"7346"},{"date":"2010/05/31","value":"7876"},{"date":"2010/04/30","value":"8405"},{"date":"2010/03/31","value":"8182"},{"date":"2010/02/28","value":"7628"},{"date":"2010/01/31","value":"7248"},{"date":"2009/12/31","value":"7632"},{"date":"2009/11/30","value":"7069"},{"date":"2009/10/31","value":"6757"},{"date":"2009/09/30","value":"7239"},{"date":"2009/08/31","value":"6796"},{"date":"2009/07/31","value":"6714"},{"date":"2009/06/30","value":"6218"},{"date":"2009/05/31","value":"6043"},{"date":"2009/04/30","value":"5907"},{"date":"2009/03/31","value":"5284"},{"date":"2009/02/28","value":"4964"},{"date":"2009/01/31","value":"5459"},{"date":"2008/12/31","value":"5912"},{"date":"2008/11/30","value":"5698"},{"date":"2008/10/31","value":"6364"},{"date":"2008/09/30","value":"8021"},{"date":"2008/08/31","value":"9120"},{"date":"2008/07/31","value":"8950"},{"date":"2008/06/30","value":"8955"},{"date":"2008/05/31","value":"9572"},{"date":"2008/04/30","value":"9101"},{"date":"2008/03/31","value":"8619"},{"date":"2008/02/29","value":"8848"},{"date":"2008/01/31","value":"9013"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
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
2010 23.34 29.09
2009 29.39 34.47
2008 -40.74 -38.54

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 12/31/2017
Net Assets $482 million
# of Holdings 215
Beta 0.97
R Squared 0.92
% in Equities 98%
Turnover (12/31/2017) 107%
% in Foreign Equities 3%
Standard Deviation 14.89%
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 2000 Growth Index
Asset Weighted Market Cap $4.2 billion $2.7 billion
EPS Growth Rate 18.3% 15.6%
Median Market Cap $2.8 billion $1.0 billion
Price/Book 4.7x 4.9x
Price/Earnings 26.5x 32.4x
Return on Equity -3.8% 6.0%
Return Characteristics
(as of 12/31/2017)
Fund
Alpha -1.39
Down Capture 98.57
Information Ratio -0.60
Sharpe Ratio 0.87
Up Capture 89.80

Top Ten Holdings (%)

(as of 12/31/2017)
label percentageholding
Planet Fitness, Inc. 2.83
Rexnord Corp. 2.72
Tower Semiconductor Ltd. 2.71
Blue Buffalo Pet Products, Inc. 2.26
Zebra Technologies Corp. 2.26
Insulet Corp. 2.23
Sterling Bancorp 2.01
2U, Inc. 1.92
Exact Sciences Corp. 1.86
Carter's, Inc. 1.85
Total Portfolio % 22.65
(as of 9/30/2017)
label percentageholding
Insulet Corp. 2.81
Tower Semiconductor Ltd. 2.57
Knight-Swift Transportation Holdings, Inc. 2.32
Planet Fitness, Inc. 2.20
Zebra Technologies Corp. 2.10
iShares Russell 2000 Growth ETF 2.06
Marriott Vacations Worldwide Corp. 1.81
Sterling Bancorp 1.80
Fair Isaac Corp. 1.76
2U, Inc. 1.73
Total Portfolio % 21.16
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 14.1
$2 billion - $5 billion 49.5
$5 billion - $10 billion 33.3
Greater than $10 billion 1.3
Fund Essentials
Inception Date 07/22/1996
Symbol IHSIX
CUSIP 416649838
Fund Number 1317
Sector Exposure
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -7 0 7
Consumer Discretionary 13.0 18.9 14.0
Overweight 71.42857142857143%
Information Technology 30.6 26.9 23.8
Overweight 42.85714285714286%
Financials 7.1 7.2 6.1
Overweight 14.285714285714286%
Consumer Staples 3.8 4.0 2.8
Overweight 14.285714285714286%
Energy 1.4 1.5 1.4
Overweight 14.285714285714286%
Industrials 15.3 18.0 18.4
Overweight 0.0%
Real Estate 3.7 3.4 3.3
Overweight 0.0%
Telecommunication Services 0.0 0.0 1.0
Overweight 14.285714285714286%
Utilities 0.0 0.0 0.8
Overweight 14.285714285714286%
Materials 2.1 2.8 4.6
Overweight 28.571428571428573%
Health Care 21.1 17.2 23.8
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

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.
pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

Literature

Fund Literature

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Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

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Commentary

09/30/2017 | pdf
Get FINRA Letter

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Expanded Commentary

09/30/2017 | pdf

Max 100

Summary Prospectus

03/01/2017 | pdf

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Pitchbook

12/31/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2017 | 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

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Small-cap securities can have greater risk and volatility than large-cap securities. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability. The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if there are adverse economic consequences in those sectors. Growth investing may go out of favor, which may cause the Fund to underperform the broader stock market.

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