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Effective 5/1/19, the Fund changed its principal investment strategy and benchmark. Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund’s prospectus for additional information.
Objective
Seeks capital appreciation.
Overview
A mid-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.
Portfolio Management
Portfolio Manager
5
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
29
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
0
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
25
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio manager is supported by the full resources of Schroders.
Performance
PERFORMANCE %
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.
SI = Since Inception.
Fund Inception: 03/31/2006
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. Small and Mid Cap Opportunities Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 3/31/06.
Hartford Schroders US MidCap Opportunities Fund I Share Morningstar Ratings
overall
(as of 8/31/2023)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 382, 382, 357 and 238 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2023 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.
©2023 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.
382 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 8/31/2023)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 382, 382, 357 and 238 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2023 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.
©2023 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.
382 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 8/31/2023)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 382, 382, 357 and 238 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2023 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.
©2023 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.
357 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 8/31/2023)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 382, 382, 357 and 238 products, respectively. Morningstar RatingTM
is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures
. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2023 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.
©2023 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.
238 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
Characteristics
FUND STATS
| # of Holdings | 73 |
|---|---|
| Beta (3 year) | 0.82 |
| R Squared (3 year) | 0.95 |
| Turnover- (6/30/2023) | 34% |
| Active Share | 89% |
| % in Equities | 95 |
Holdings Characteristics
| FUND | Russell MidCap Index | |
|---|---|---|
| Price/Earnings | 18.3x | 16.7x |
| Price/Book | 5.2x | 5.6x |
| Asset Weighted Market Cap (billions) | $18.0 | $22.4 |
| Return on Equity | 16.3% | 14.3% |
| Median Market Cap (billions) | $14.3 | $10.0 |
Top Ten Holdings (%)
| IDEX Corp. | 2.18 |
| Assurant, Inc. | 2.15 |
| BWX Technologies, Inc. | 2.12 |
| Arthur J Gallagher & Co. | 2.02 |
| Match Group, Inc. | 1.90 |
| Ryan Specialty Holdings, Inc. | 1.84 |
| PTC, Inc. | 1.80 |
| Rentokil Initial PLC | 1.80 |
| Encompass Health Corp. | 1.79 |
| Masimo Corp. | 1.77 |
| Total Portfolio % | 19.37 |
Market Cap Distribution (%)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 33 | |
| Greater than $10 billion | 67 | |
| Not Classified | 0 | |
RETURN CHARACTERISTICS
|
Alpha (5 Year)
|
0.26 |
|
Down Capture (5 Year)
|
87.11 |
|
Information Ratio (5 Year)
|
-0.04 |
|
Sharpe Ratio (5 Year)
|
0.36 |
|
Up Capture (5 Year)
|
88.94 |
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 6/30/23 | 8/31/23 | 8/31/23 | -5 0 5 | ||||
| Cash | 5 | 5 | 0 | ||||
| Industrials | 24 | 24 | 21 | ||||
| Technology | 16 | 16 | 13 | ||||
| Telecommunications | 3 | 3 | 1 | ||||
| Financials | 12 | 13 | 13 | ||||
| Utilities | 6 | 6 | 6 | ||||
| Consumer Discretionary | 14 | 13 | 14 | ||||
| Health Care | 10 | 10 | 11 | ||||
| Energy | 4 | 5 | 6 | ||||
| Consumer Staples | 1 | 1 | 4 | ||||
| Basic Materials | 1 | 1 | 4 | ||||
| Real Estate | 3 | 3 | 8 | ||||
Based on the Russell Global Sectors classification (RGS) system. May not total to 100% due to rounding.
Past distributions are not indicative of future distributions.
Insights
Fund Literature
06/30/2023 - PDF (261 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2023 - PDF (342 KB)
This flyer highlights the Fund's unique approach in selecting mid-cap companies.
06/30/2023 - PDF (306 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (140 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
06/30/2023 - PDF (546 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
PDF (4 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (4 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
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