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Domestic Equity fund

Hartford Small Company Fund   

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$22.44
NAV CHANGE
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      Domestic Equity fund

      Hartford Small Company Fund   
      Share Class - I (IHSIX)

      On September 13, 2024, the Fund’s Class C shares performed a reverse stock split. The Fund’s Class C reverse stock split reduced the number of outstanding shares and proportionately increased the net asset value (“NAV”) per share with respect to only Class C shares of the Fund. However, the reverse stock split did not impact a shareholder’s total dollar value of an investment in Class C shares of the Fund.

      Small Firms May Have Big Potential

       

      The Fund seeks to uncover the next "big" opportunity in small-cap companies

      Robust Resources

       

      Uses Wellington Management's extensive global-research capabilities to anchor the investment process

      Sub-advised by Wellington

       

      Wellington prioritizes independent thought and collaboration across all major asset classes

      Objective: Seeks growth of capital.

      Portfolio Management
      Ranjit Ramachandran, CFA
      Managing Director
      Equity Research Analyst
      5
      YRS
      MANAGING THIS FUND
      11
      YRS
      AT WELLINGTON MANAGEMENT
      29
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio manager is supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 6/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company I -1.56 5.49 9.94 5.61 7.25 8.76
      Benchmark -0.48 9.73 12.38 7.42 7.14 ---
      Morningstar Small Growth Category -1.23 8.04 10.78 7.95 8.35 ---
       
      CUMULATIVE %
      (as of 6/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company I -1.56 5.49 9.94 5.61 7.25 8.76
      Benchmark -0.48 9.73 12.38 7.42 7.14 ---
      Morningstar Category -1.23 8.04 10.78 7.95 8.35 ---

      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: 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.

      Characteristics

      FUND BASICS
      Inception Date 07/22/1996
      Net Assets $596 million
      Total Operating Expenses 0.98%
      Morningstar Category Small Growth
      Lipper Classification Small-Cap Growth Funds
      CUSIP 416649838
      Fund Number 1317
      FUND STATS
      # of Holdings
      		101
      % in Equities
      		99
      % in Foreign Equities
      		7
      Beta (3 year)
      		0.89
      R Squared (3 year)
      		0.97
      Standard Deviation
      		20.56%
      Turnover
      		43%
      Active Share
      		84%
      Holdings Characteristics
      FUND Russell 2000 Growth Index
      Price/Earnings
      		29.1x 29.0x
      EPS Growth Rate
      		15.6% 15.6%
      Asset Weighted Market Cap (billions)
      		$6.5 $4.2
      Return on Equity
      		2.0% 0.0%
      Median Market Cap (billions)
      		$4.1 $1.2
      Top Ten Holdings (%)
      AZEK Co., Inc. 2.83
      Verra Mobility Corp. 2.67
      CyberArk Software Ltd. 2.61
      ExlService Holdings, Inc. 2.48
      AvePoint, Inc. 2.27
      SiTime Corp. 2.25
      PJT Partners, Inc. 2.02
      Casella Waste Systems, Inc. 2.00
      Cabot Corp. 1.94
      Zurn Elkay Water Solutions Corp. 1.88
      Total Portfolio % 22.95

      Full Portfolio Holdings

      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 7
      $2 billion - $5 billion 39
      $5 billion - $10 billion 43
      Greater than $10 billion 11
      Not Classified 0
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		-1.40
      Down Capture (5 Year)
      		99.88
      Information Ratio (5 Year)
      		-0.33
      Sharpe Ratio (5 Year)
      		0.22
      Up Capture (5 Year)
      		94.86
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		3/31/25 6/30/25 6/30/25 -6 0 6
      Industrials 25 26 20
      Health Care 27 25 23
      Consumer Discretionary 10 12 10
      Real Estate 3 3 2
      Communication Services 3 2 3
      Materials 2 2 3
      Energy 3 2 3
      Consumer Staples 3 2 3
      Utilities 0 0 1
      Financials 8 8 11
      Information Technology 15 17 21
      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
      12/27/2024 22.65 $0.0000 $0.0000 $0.0000 $0.0000
      12/11/2024 24.13 $0.0000 $0.0000 $0.0000 $0.0000
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      06/30/2025 - PDF (163 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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      SAVEd
      Expanded Commentary
      03/31/2025 - PDF (162 KB)
      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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      SAVEd
      Quarterly Attribution Report
      12/31/2024 - PDF (154 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      1 Year Attribution Report
      12/31/2024 - PDF (154 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (111 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      06/30/2025 - PDF (578 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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      ORDER PRINTS
      SAVEd
      Financial Statements and Other Information – Semi-Annual
      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.
      SAVEd
      Statutory 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.
      SAVEd
      Financial Statements and Other Information – Annual
      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.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      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. • Growth investing style may go in and out of favor, which may cause the Fund to underperform other equity funds that use different investing styles. • 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. • The Fund's investments may fluctuate in value over a short period of time. • 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.
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