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Hartford Small Company Fund

Explore Another ETFs

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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 22.02 34.11 13.45 12.07 9.61 9.65
Benchmark 18.53 30.72 16.36 14.20 11.57 ---
Morningstar Small Growth Category 20.84 32.83 16.61 13.43 10.85 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Small Company  I 12.23 25.54 7.72 11.19 8.90 9.31
Benchmark 9.70 21.86 10.60 13.65 11.24 ---
Morningstar Small Growth Category 10.97 22.66 10.73 12.73 10.07 ---
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 8/31/2018)
[{"date":"2018/08/31","value":"24435"},{"date":"2018/07/31","value":"22533"},{"date":"2018/06/30","value":"22476"},{"date":"2018/05/31","value":"22419"},{"date":"2018/04/30","value":"20689"},{"date":"2018/03/31","value":"20755"},{"date":"2018/02/28","value":"20774"},{"date":"2018/01/31","value":"21097"},{"date":"2017/12/31","value":"20052"},{"date":"2017/11/30","value":"19909"},{"date":"2017/10/31","value":"19329"},{"date":"2017/09/30","value":"18901"},{"date":"2017/08/31","value":"18264"},{"date":"2017/07/31","value":"18255"},{"date":"2017/06/30","value":"17950"},{"date":"2017/05/31","value":"17599"},{"date":"2017/04/30","value":"17532"},{"date":"2017/03/31","value":"17114"},{"date":"2017/02/28","value":"17085"},{"date":"2017/01/31","value":"16458"},{"date":"2016/12/31","value":"16030"},{"date":"2016/11/30","value":"16201"},{"date":"2016/10/31","value":"14965"},{"date":"2016/09/30","value":"15944"},{"date":"2016/08/31","value":"15707"},{"date":"2016/07/31","value":"15688"},{"date":"2016/06/30","value":"14746"},{"date":"2016/05/31","value":"14727"},{"date":"2016/04/30","value":"14423"},{"date":"2016/03/31","value":"14261"},{"date":"2016/02/29","value":"13463"},{"date":"2016/01/31","value":"13881"},{"date":"2015/12/31","value":"15745"},{"date":"2015/11/30","value":"16144"},{"date":"2015/10/31","value":"15874"},{"date":"2015/09/30","value":"15357"},{"date":"2015/08/31","value":"16850"},{"date":"2015/07/31","value":"18465"},{"date":"2015/06/30","value":"18112"},{"date":"2015/05/31","value":"18079"},{"date":"2015/04/30","value":"17522"},{"date":"2015/03/31","value":"18079"},{"date":"2015/02/28","value":"17965"},{"date":"2015/01/31","value":"16784"},{"date":"2014/12/31","value":"17194"},{"date":"2014/11/30","value":"17098"},{"date":"2014/10/31","value":"16927"},{"date":"2014/09/30","value":"16061"},{"date":"2014/08/31","value":"16661"},{"date":"2014/07/31","value":"15843"},{"date":"2014/06/30","value":"16852"},{"date":"2014/05/31","value":"15796"},{"date":"2014/04/30","value":"15523"},{"date":"2014/03/31","value":"16273"},{"date":"2014/02/28","value":"16886"},{"date":"2014/01/31","value":"15932"},{"date":"2013/12/31","value":"16164"},{"date":"2013/11/30","value":"15674"},{"date":"2013/10/31","value":"14915"},{"date":"2013/09/30","value":"14830"},{"date":"2013/08/31","value":"13987"},{"date":"2013/07/31","value":"14133"},{"date":"2013/06/30","value":"13392"},{"date":"2013/05/31","value":"13368"},{"date":"2013/04/30","value":"12755"},{"date":"2013/03/31","value":"12786"},{"date":"2013/02/28","value":"12100"},{"date":"2013/01/31","value":"11997"},{"date":"2012/12/31","value":"11275"},{"date":"2012/11/30","value":"11013"},{"date":"2012/10/31","value":"11013"},{"date":"2012/09/30","value":"11334"},{"date":"2012/08/31","value":"11058"},{"date":"2012/07/31","value":"10860"},{"date":"2012/06/30","value":"10894"},{"date":"2012/05/31","value":"10454"},{"date":"2012/04/30","value":"11418"},{"date":"2012/03/31","value":"11457"},{"date":"2012/02/29","value":"11226"},{"date":"2012/01/31","value":"10668"},{"date":"2011/12/31","value":"9811"},{"date":"2011/11/30","value":"10036"},{"date":"2011/10/31","value":"10251"},{"date":"2011/09/30","value":"9035"},{"date":"2011/08/31","value":"10048"},{"date":"2011/07/31","value":"11087"},{"date":"2011/06/30","value":"11599"},{"date":"2011/05/31","value":"11876"},{"date":"2011/04/30","value":"12031"},{"date":"2011/03/31","value":"11530"},{"date":"2011/02/28","value":"11066"},{"date":"2011/01/31","value":"10517"},{"date":"2010/12/31","value":"10299"},{"date":"2010/11/30","value":"9648"},{"date":"2010/10/31","value":"9318"},{"date":"2010/09/30","value":"8923"},{"date":"2010/08/31","value":"7921"},{"date":"2010/07/31","value":"8422"},{"date":"2010/06/30","value":"8054"},{"date":"2010/05/31","value":"8635"},{"date":"2010/04/30","value":"9216"},{"date":"2010/03/31","value":"8971"},{"date":"2010/02/28","value":"8364"},{"date":"2010/01/31","value":"7948"},{"date":"2009/12/31","value":"8369"},{"date":"2009/11/30","value":"7751"},{"date":"2009/10/31","value":"7409"},{"date":"2009/09/30","value":"7937"},{"date":"2009/08/31","value":"7452"},{"date":"2009/07/31","value":"7361"},{"date":"2009/06/30","value":"6818"},{"date":"2009/05/31","value":"6626"},{"date":"2009/04/30","value":"6477"},{"date":"2009/03/31","value":"5794"},{"date":"2009/02/28","value":"5442"},{"date":"2009/01/31","value":"5986"},{"date":"2008/12/31","value":"6482"},{"date":"2008/11/30","value":"6247"},{"date":"2008/10/31","value":"6978"},{"date":"2008/09/30","value":"8795"},{"date":"2008/08/31","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 8/31/2018
Net Assets $584 million
# of Holdings 227
Beta 1.00
R Squared 0.89
% in Equities 96%
Turnover (6/30/2018) 106%
% in Foreign Equities 3%
Standard Deviation 14.65%
Holdings Characteristics
(as of 8/31/2018)
Fund Russell 2000 Growth Index
Asset Weighted Market Cap $4.4 billion $2.7 billion
EPS Growth Rate 17.4% 16.7%
Median Market Cap $3.0 billion $1.1 billion
Price/Book 4.6x 5.3x
Price/Earnings 29.0x 32.4x
Return on Equity -2.4% 3.7%
Return Characteristics
(as of 8/31/2018)
Fund
Alpha -1.33
Down Capture 99.57
Information Ratio -0.43
Sharpe Ratio 0.81
Up Capture 92.51

Top Ten Holdings (%)

(as of 8/31/2018)
label percentageholding
Insulet Corp. 2.19
iShares Russell 2000 Growth ETF 1.94
Planet Fitness, Inc. 1.76
Fair Isaac Corp. 1.66
Marriott Vacations Worldwide Corp. 1.64
ITT, Inc. 1.62
Mimecast Ltd. 1.59
HMS Holdings Corp. 1.56
Ferro Corp. 1.55
Zuora, Inc. 1.52
Total Portfolio % 17.03
(as of 6/30/2018)
label percentageholding
Planet Fitness, Inc. 2.54
Insulet Corp. 2.50
Rexnord Corp. 2.44
Mimecast Ltd. 1.91
Trade Desk, Inc. 1.84
Floor & Decor Holdings, Inc. 1.79
Performance Food Group Co. 1.78
Ferro Corp. 1.59
Zuora, Inc. 1.56
ITT, Inc. 1.55
Total Portfolio % 19.50
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 12.4
$2 billion - $5 billion 50.0
$5 billion - $10 billion 30.3
Greater than $10 billion 3.9
Fund Essentials
Inception Date 07/22/1996
Symbol IHSIX
CUSIP 416649838
Fund Number 1317
Sector Exposure
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -4 0 4
Information Technology 23.3 23.1 19.7
Overweight 75.0%
Materials 6.7 5.5 4.0
Overweight 50.0%
Consumer Discretionary 17.1 15.6 15.2
Overweight 25.0%
Financials 7.1 7.8 7.4
Overweight 25.0%
Energy 1.4 2.7 2.2
Overweight 25.0%
Telecommunication Services 0.8 1.7 0.8
Overweight 25.0%
Real Estate 0.7 1.5 2.4
Overweight 0.0%
Utilities 0.0 0.0 0.4
Overweight 0.0%
Health Care 22.2 24.8 27.0
Overweight 50.0%
Consumer Staples 2.0 1.4 2.7
Overweight 50.0%
Industrials 17.6 13.9 18.2
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

The 5-Minute Forecast 3Q18 

Wed Jul 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.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Commentary

06/30/2018 | pdf
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Expanded Commentary

06/30/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | 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

03/01/2018 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. 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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