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 8/31/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders US Small Cap Opportunities I | 18.67 | 12.61 | 10.02 | 12.79 | |
| Benchmark | 25.45 | 13.00 | 10.46 | --- | |
| Morningstar Small Growth Category | 32.83 | 13.43 | 10.85 | --- | |
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Average Annual Total Returns % (as of 6/30/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders US Small Cap Opportunities I | 10.78 | 12.03 | 9.76 | 12.62 | |
| Benchmark | 17.57 | 12.46 | 10.60 | --- | |
| Morningstar Small Growth Category | 22.66 | 12.73 | 10.07 | --- | |
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Opportunities Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/6/93.
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)
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.
Morningstar Analyst Rating
Morningstar awarded the Fund a Silver analyst rating on 6/19/181
View Morningstar Analyst Report
| Fund | Benchmark | |
|---|---|---|
| 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 |
| 2008 | -31.29 | -33.79 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 8/31/2018 |
| Net Assets | $192 million |
| # of Holdings | 121 |
| % in Equities | 92% |
| Turnover (6/30/2018) | 51% |
| Fund | Russell 2000 Index | |
|---|---|---|
| Asset Weighted Market Cap | $ 5.1 billion | $ 2.5 billion |
| Median Market Cap | $ 3.0 billion | $ 1.0 billion |
| Price/Book | 4.1x | 6.1x |
| Price/Earnings | 18.66 | 24.24 |
| Return on Equity | 9.9% | 3.5% |
| Inception Date | 08/06/1993 |
| Symbol | SCUIX |
| CUSIP | 41665H326 |
| Fund Number | 926 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Financial Services | 18% |
| Consumer Discretionary | 18% |
| Producer Durables | 15% |
| Technology | 12% |
| Health Care | 9% |
| Cash and Cash Equivalents | 8% |
| Materials & Processing | 7% |
| Real Estate | 5% |
| Energy | 3% |
| Other | 2% |
| Utilities | 2% |
| Consumer Staples | 2% |
Based on the Russell Global Sectors classification (RGS) system. May not total to 100% due to rounding.
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| iShares Russell 2000 ETF | 2.03 |
| Ciena Corp. | 1.48 |
| Cavco Industries, Inc. | 1.45 |
| Ashland Global Holdings, Inc. | 1.40 |
| First Citizens BancShares, Inc. | 1.36 |
| PTC, Inc. | 1.33 |
| Brunswick Corp. | 1.30 |
| IDACORP, Inc. | 1.30 |
| EPAM Systems, Inc. | 1.29 |
| First Midwest Bancorp, Inc. | 1.29 |
| Total Portfolio % | 14.23 |
| Less than $2 billion | 26.2 |
| $2 billion - $5 billion | 44.2 |
| $5 billion - $10 billion | 23.5 |
| Greater than $10 billion | 6.2 |
| Fund | |
|---|---|
| Alpha | 2.28 |
| Beta (3 years) | 0.76 |
| Down Capture | 75.46 |
| Information Ratio | -0.10 |
| R Squared (3 years) | 95.23 |
| Sharpe Ratio | 1.13 |
| Up Capture | 81.27 |
The 5-Minute Forecast 3Q18
Wed Jul 18 11:24:00 EDT 2018
Hartford Schroders US Small Cap Opportunities Fund Outlook & Commentary
Sat Jun 30 14:57:00 EDT 2018
Fund LiteratureSelect All
|
Fact Sheet
06/30/2018 | pdf
Max 100
|
Expanded Commentary
06/30/2018 | pdf
Max 100
|
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
06/30/2018 | pdf Available For |
Semi Annual Report
04/30/2018 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
SAI
03/01/2018 | pdf Available For |
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A WORD ABOUT RISK
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.
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