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Hartford Small Company Fund

Hartford Small Company Fund

Explore Another ETFs

  • 22.81NAV (as of 4/25/2018)
  • -0.12 (-0.52%) NAV Change
  • Small GrowthMorningstar Category
  • Small-Cap Growth FundsLipper Classification

Objective

Seeks growth of capital.

  • MORNINGSTAR CATEGORY
  • Small-Cap Growth FundsLIPPER CLASSIFICATION
 
 

OVERVIEW

 
 
 

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 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 3.53 21.54 4.94 10.44 8.45 9.02
Benchmark 2.30 18.63 8.77 12.90 10.95 ---
Morningstar Small Growth Category 2.27 17.98 8.42 11.68 9.51 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 3.53 21.54 4.94 10.44 8.45 9.02
Benchmark 2.30 18.63 8.77 12.90 10.95 ---
Morningstar Small Growth Category 2.27 17.98 8.42 11.68 9.51 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  1.13% |  Gross  1.13%

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 3/31/2018)
[{"date":"2018/03/31","value":"21961"},{"date":"2018/02/28","value":"21981"},{"date":"2018/01/31","value":"22323"},{"date":"2017/12/31","value":"21216"},{"date":"2017/11/30","value":"21066"},{"date":"2017/10/31","value":"20452"},{"date":"2017/09/30","value":"19999"},{"date":"2017/08/31","value":"19325"},{"date":"2017/07/31","value":"19315"},{"date":"2017/06/30","value":"18993"},{"date":"2017/05/31","value":"18621"},{"date":"2017/04/30","value":"18551"},{"date":"2017/03/31","value":"18108"},{"date":"2017/02/28","value":"18078"},{"date":"2017/01/31","value":"17414"},{"date":"2016/12/31","value":"16961"},{"date":"2016/11/30","value":"17142"},{"date":"2016/10/31","value":"15834"},{"date":"2016/09/30","value":"16871"},{"date":"2016/08/31","value":"16619"},{"date":"2016/07/31","value":"16599"},{"date":"2016/06/30","value":"15603"},{"date":"2016/05/31","value":"15583"},{"date":"2016/04/30","value":"15261"},{"date":"2016/03/31","value":"15090"},{"date":"2016/02/29","value":"14245"},{"date":"2016/01/31","value":"14688"},{"date":"2015/12/31","value":"16659"},{"date":"2015/11/30","value":"17082"},{"date":"2015/10/31","value":"16796"},{"date":"2015/09/30","value":"16249"},{"date":"2015/08/31","value":"17828"},{"date":"2015/07/31","value":"19537"},{"date":"2015/06/30","value":"19164"},{"date":"2015/05/31","value":"19130"},{"date":"2015/04/30","value":"18540"},{"date":"2015/03/31","value":"19130"},{"date":"2015/02/28","value":"19008"},{"date":"2015/01/31","value":"17759"},{"date":"2014/12/31","value":"18193"},{"date":"2014/11/30","value":"18091"},{"date":"2014/10/31","value":"17911"},{"date":"2014/09/30","value":"16994"},{"date":"2014/08/31","value":"17629"},{"date":"2014/07/31","value":"16764"},{"date":"2014/06/30","value":"17831"},{"date":"2014/05/31","value":"16713"},{"date":"2014/04/30","value":"16425"},{"date":"2014/03/31","value":"17218"},{"date":"2014/02/28","value":"17867"},{"date":"2014/01/31","value":"16857"},{"date":"2013/12/31","value":"17103"},{"date":"2013/11/30","value":"16584"},{"date":"2013/10/31","value":"15782"},{"date":"2013/09/30","value":"15692"},{"date":"2013/08/31","value":"14800"},{"date":"2013/07/31","value":"14954"},{"date":"2013/06/30","value":"14170"},{"date":"2013/05/31","value":"14145"},{"date":"2013/04/30","value":"13496"},{"date":"2013/03/31","value":"13528"},{"date":"2013/02/28","value":"12803"},{"date":"2013/01/31","value":"12694"},{"date":"2012/12/31","value":"11930"},{"date":"2012/11/30","value":"11653"},{"date":"2012/10/31","value":"11652"},{"date":"2012/09/30","value":"11993"},{"date":"2012/08/31","value":"11700"},{"date":"2012/07/31","value":"11491"},{"date":"2012/06/30","value":"11527"},{"date":"2012/05/31","value":"11061"},{"date":"2012/04/30","value":"12081"},{"date":"2012/03/31","value":"12123"},{"date":"2012/02/29","value":"11878"},{"date":"2012/01/31","value":"11288"},{"date":"2011/12/31","value":"10381"},{"date":"2011/11/30","value":"10619"},{"date":"2011/10/31","value":"10846"},{"date":"2011/09/30","value":"9560"},{"date":"2011/08/31","value":"10632"},{"date":"2011/07/31","value":"11732"},{"date":"2011/06/30","value":"12273"},{"date":"2011/05/31","value":"12566"},{"date":"2011/04/30","value":"12730"},{"date":"2011/03/31","value":"12200"},{"date":"2011/02/28","value":"11709"},{"date":"2011/01/31","value":"11128"},{"date":"2010/12/31","value":"10897"},{"date":"2010/11/30","value":"10209"},{"date":"2010/10/31","value":"9859"},{"date":"2010/09/30","value":"9442"},{"date":"2010/08/31","value":"8381"},{"date":"2010/07/31","value":"8911"},{"date":"2010/06/30","value":"8522"},{"date":"2010/05/31","value":"9137"},{"date":"2010/04/30","value":"9752"},{"date":"2010/03/31","value":"9492"},{"date":"2010/02/28","value":"8849"},{"date":"2010/01/31","value":"8409"},{"date":"2009/12/31","value":"8855"},{"date":"2009/11/30","value":"8201"},{"date":"2009/10/31","value":"7840"},{"date":"2009/09/30","value":"8398"},{"date":"2009/08/31","value":"7885"},{"date":"2009/07/31","value":"7789"},{"date":"2009/06/30","value":"7214"},{"date":"2009/05/31","value":"7011"},{"date":"2009/04/30","value":"6853"},{"date":"2009/03/31","value":"6131"},{"date":"2009/02/28","value":"5759"},{"date":"2009/01/31","value":"6334"},{"date":"2008/12/31","value":"6858"},{"date":"2008/11/30","value":"6610"},{"date":"2008/10/31","value":"7383"},{"date":"2008/09/30","value":"9306"},{"date":"2008/08/31","value":"10581"},{"date":"2008/07/31","value":"10384"},{"date":"2008/06/30","value":"10389"},{"date":"2008/05/31","value":"11105"},{"date":"2008/04/30","value":"10558"},{"date":"2008/03/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

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 3/31/2018
Net Assets $496 million
# of Holdings 222
Beta 0.97
R Squared 0.91
% in Equities 97%
Turnover (3/31/2018) 112%
% in Foreign Equities 3%
Standard Deviation 14.60%
Holdings Characteristics
(as of 3/31/2018)
Fund Russell 2000 Growth Index
Asset Weighted Market Cap $4.5 billion $3.0 billion
EPS Growth Rate 18.6% 15.3%
Median Market Cap $2.8 billion $1.1 billion
Price/Book 4.5x 4.4x
Price/Earnings 26.4x 24.8x
Return on Equity -2.5% 6.0%
Return Characteristics
(as of 3/31/2018)
Fund
Alpha -1.23
Down Capture 97.07
Information Ratio -0.52
Sharpe Ratio 0.73
Up Capture 88.90

Top Ten Holdings (%)

(as of 3/31/2018)
label percentageholding
Planet Fitness, Inc. 3.05
Zebra Technologies Corp. 2.94
Insulet Corp. 2.76
Rexnord Corp. 2.71
2U, Inc. 2.43
Mimecast Ltd. 1.86
Okta, Inc. 1.68
Fair Isaac Corp. 1.65
Marriott Vacations Worldwide Corp. 1.62
CoStar Group, Inc. 1.55
Total Portfolio % 22.25
(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

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 10.1
$2 billion - $5 billion 55.3
$5 billion - $10 billion 28.4
Greater than $10 billion 4.4
Fund Essentials
Inception Date 07/22/1996
Symbol IHSIX
CUSIP 416649838
Fund Number 1317
Sector Exposure
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -6 0 6
Consumer Discretionary 18.9 19.2 13.1
Overweight 100.0%
Information Technology 26.9 30.4 25.2
Overweight 83.33333333333334%
Materials 2.8 4.6 4.3
Overweight 16.666666666666668%
Financials 7.2 5.5 6.1
Overweight 0.0%
Consumer Staples 4.0 1.5 2.5
Overweight 0.0%
Energy 1.5 1.1 1.2
Overweight 0.0%
Telecommunication Services 0.0 0.4 0.7
Overweight 16.666666666666668%
Utilities 0.0 0.0 0.6
Overweight 16.666666666666668%
Industrials 18.0 16.3 17.8
Overweight 33.333333333333336%
Real Estate 3.4 0.1 3.2
Overweight 50.0%
Health Care 17.2 20.8 25.2
Overweight 66.66666666666667%

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

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

3 Reasons for the Market Sell-Off 

Thu Feb 08 10:00:00 EST 2018
The market is recalibrating to a new environment.
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.

Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf
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Expanded Commentary

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. The fund seeks to achieve its investment objective by allocating assets among different asset classes and/or portfolio management teams. 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-cap securities can have greater risks 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. • Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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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 suitable 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.

All investments are subject to 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, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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