Seeks capital appreciation.
A small-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.
% (as of 4/30/2021)
Average Annual Total Returns % (as of 4/30/2021)
|Hartford Schroders US Small Cap Opportunities I||16.58||65.75||14.41||14.61||11.20||12.73|
|Morningstar Small Blend Category||18.70||72.03||12.97||13.91||10.64||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford Schroders US Small Cap Opportunities I||13.19||81.24||13.49||14.14||11.09||12.65|
|Morningstar Small Blend Category||15.14||89.31||11.96||13.48||10.55||---|
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)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||3/31/2021|
|Net Assets||$330 million|
|# of Holdings||101|
|% in Equities||94|
|Beta (3 year)||0.92|
|R Squared (3 year)||0.95|
|Fund||Russell 2000 Index|
|Return on Equity||8.3%||6.7%|
|Asset Weighted Market Cap (billions)||$4.1||$3.6|
|Median Market Cap (billions)||$3.0||$1.0|
Top Ten Holdings (%)
|Syneos Health, Inc.||1.70|
|Envista Holdings Corp.||1.56|
|WNS Holdings Ltd.||1.52|
|ON Semiconductor Corp.||1.51|
|Valmont Industries, Inc.||1.51|
|Asbury Automotive Group, Inc.||1.48|
|Terminix Global Holdings, Inc.||1.41|
|Univar Solutions, Inc.||1.41|
|Oxford Industries, Inc.||1.38|
|Total Portfolio %||15.40|
|Less than $2 billion||21|
|$2 billion - $5 billion||54|
|$5 billion - $10 billion||21|
|Greater than $10 billion||4|
|Alpha (5 Year)||-0.21|
|Down Capture (5 Year)||92.44|
|Information Ratio (5 Year)||-0.37|
|Sharpe Ratio (5 Year)||0.75|
|Up Capture (5 Year)||90.80|
Log in to order forms and literature and manage your subscriptions.
0 items Selected
03/31/2021 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 | pdf
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 | pdf
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.