Objective
Seeks capital appreciation.
Overview
A small-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.
The portfolio manager is supported by the full resources of Schroders.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders US Small Cap Opportunities I | 7.99 | 11.73 | 10.42 | 12.27 | |
Benchmark | 19.96 | 13.26 | 11.20 | --- | |
Morningstar Small Blend Category | 10.99 | 10.50 | 9.83 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders US Small Cap Opportunities I | 7.99 | 11.73 | 10.42 | 12.27 | |
Benchmark | 19.96 | 13.26 | 11.20 | --- | |
Morningstar Small Blend Category | 10.99 | 10.50 | 9.83 | --- |
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 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 7.99 | 19.96 |
2019 | 32.03 | 25.52 |
2018 | -10.82 | -11.01 |
2017 | 14.73 | 14.65 |
2016 | 19.35 | 21.31 |
2015 | -1.41 | -4.41 |
2014 | 8.50 | 4.89 |
2013 | 34.62 | 38.82 |
2012 | 12.45 | 16.35 |
2011 | -4.43 | -4.18 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 11/30/2020 |
Net Assets | $263 million |
# of Holdings | 112 |
% in Equities | 95 |
Beta (3 year) | 0.91 |
R Squared (3 year) | 0.96 |
Turnover (9/30/2020) | 47% |
Active Share | 94% |
Fund | Russell 2000 Index | |
---|---|---|
Price/Book | 2.8x | 2.1x |
Price/Earnings | 19.1x | 19.2x |
Return on Equity | 10.0% | 7.6% |
Asset Weighted Market Cap (billions) | $4.0 | $2.9 |
Median Market Cap (billions) | $2.5 | $0.8 |
Inception Date | 08/06/1993 |
Symbol | SCUIX |
CUSIP | 41665H326 |
Fund Number | 926 |
Sector Exposure
label | currentpercentage |
---|---|
Industrials | 18 |
Financials | 16 |
Consumer Discretionary | 15 |
Technology | 11 |
Health Care | 11 |
Basic Materials | 8 |
Cash | 5 |
Telecommunications | 4 |
Consumer Staples | 4 |
Real Estate | 3 |
Utilities | 2 |
Energy | 2 |
Financial Services | 0 |
Materials & Processing | 0 |
Producer Durables | 0 |
Reit | 0 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
ASGN, Inc. | 1.98 |
Envista Holdings Corp. | 1.71 |
Terminix Global Holdings, Inc. | 1.48 |
Houlihan Lokey, Inc. | 1.45 |
Performance Food Group Co. | 1.41 |
ON Semiconductor Corp. | 1.36 |
Darling Ingredients, Inc. | 1.33 |
WNS Holdings Ltd. | 1.33 |
Science Applications International Corp. | 1.31 |
Catalent, Inc. | 1.29 |
Total Portfolio % | 14.65 |
Fund | |
---|---|
Less than $2 billion | 31 |
$2 billion - $5 billion | 47 |
$5 billion - $10 billion | 14 |
Greater than $10 billion | 8 |
Not Classified | 0 |
Fund | |
---|---|
Alpha (5 Year) | -0.14 |
Down Capture (5 Year) | 89.29 |
Information Ratio (5 Year) | -0.24 |
Sharpe Ratio (5 Year) | 0.49 |
Up Capture (5 Year) | 88.96 |

2021 Outlooks (Schroders)
12/30/2020
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02/21/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary09/30/2020 | pdfCurrent quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Hartford Schroders US Small Cap Opportunities Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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