On 10/24/16, the Schroder U.S. Opportunities Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders US Small Cap Opportunities Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.
Objective
Seeks capital appreciation.
Overview
A small-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.
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Average Annual Total Returns % (as of 1/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders US Small Cap Opportunities I | -3.21 | 8.11 | 13.81 | 12.11 | |
| Benchmark | -3.52 | 7.26 | 14.52 | --- | |
| Morningstar Small Blend Category | -5.53 | 5.93 | 13.65 | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders US Small Cap Opportunities I | -10.82 | 5.49 | 11.70 | 11.72 | |
| Benchmark | -11.01 | 4.41 | 11.97 | --- | |
| Morningstar Small Blend Category | -12.73 | 3.06 | 11.35 | --- | |
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.
Growth of $10,000 (I-Share)
(as of 1/31/2019)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
Morningstar Analyst Rating
Morningstar awarded the Fund a Bronze analyst rating on 2/14/191
| Fund | Benchmark | |
|---|---|---|
| 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 |
| 2010 | 20.91 | 26.85 |
| 2009 | 32.33 | 27.17 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
(as of 1/31/2019)
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Overall
:
| As of Date | 1/31/2019 |
| Net Assets | $167 million |
| # of Holdings | 120 |
| % in Equities | 92 |
| Beta (3 year) | 0.82 |
| R Squared (3 year) | 0.97 |
| Turnover (12/31/2018) | 45% |
| Active Share | 93% |
| Fund | Russell 2000 Index | |
|---|---|---|
| Price/Earnings | 16.3x | 21.7x |
| Price/Book | 3.4x | 5.0x |
| Return on Equity | 11.2% | 4.1% |
| Asset Weighted Market Cap (billions) | $3.8 | $2.3 |
| Median Market Cap (billions) | $2.6 | $0.8 |
| Inception Date | 08/06/1993 |
| Symbol | SCUIX |
| CUSIP | 41665H326 |
| Fund Number | 926 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Consumer Discretionary | 19 |
| Financial Services | 18 |
| Producer Durables | 15 |
| Technology | 11 |
| Health Care | 9 |
| Cash | 8 |
| Materials & Processing | 7 |
| Reit | 5 |
| Energy | 3 |
| Consumer Staples | 3 |
| Utilities | 2 |
| ETFs & Futures | 0 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Steven Madden Ltd. | 1.39 |
| Hexcel Corp. | 1.37 |
| First Citizens BancShares, Inc. | 1.34 |
| EnPro Industries, Inc. | 1.32 |
| Brunswick Corp. | 1.27 |
| IDACORP, Inc. | 1.26 |
| Ciena Corp. | 1.25 |
| CoreLogic, Inc. | 1.24 |
| Brown & Brown, Inc. | 1.22 |
| Valmont Industries, Inc. | 1.22 |
| Total Portfolio % | 12.88 |
| Less than $2 billion | 31 |
| $2 billion - $5 billion | 45 |
| $5 billion - $10 billion | 19 |
| Greater than $10 billion | 5 |
| Not Classified | 0 |
| Fund | |
|---|---|
| Alpha (5 Year) | 1.85 |
| Down Capture (5 Year) | 74.74 |
| Information Ratio (5 Year) | 0.22 |
| Sharpe Ratio (5 Year) | 0.61 |
| Up Capture (5 Year) | 84.55 |
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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2018 | 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 Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2018 | pdfAn annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2018 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.
© 2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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