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.
The portfolio manager is supported by the full resources of Schroders.
Average Annual Total Returns % (as of 1/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders US MidCap Opportunities I | 9.51 | 12.15 | 10.77 | 9.10 | |
Benchmark | 17.73 | 14.88 | 12.15 | --- | |
Morningstar Mid-Cap Blend Category | 15.39 | 12.68 | 10.22 | --- |
Average Annual Total Returns % (as of 12/31/2020)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Schroders US MidCap Opportunities I | 9.17 | 11.22 | 11.03 | 9.20 | |
Benchmark | 17.10 | 13.40 | 12.41 | --- | |
Morningstar Mid-Cap Blend Category | 12.39 | 11.08 | 10.32 | --- |
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 1/31/2021)
Fund | BENCHMARK | |
---|---|---|
2020 | 9.17 | 17.10 |
2019 | 28.05 | 30.54 |
2018 | -11.00 | -9.06 |
2017 | 15.56 | 18.52 |
2016 | 18.36 | 13.80 |
2015 | 1.74 | -2.44 |
2014 | 11.02 | 13.22 |
2013 | 35.92 | 34.76 |
2012 | 10.29 | 17.28 |
2011 | -1.21 | -1.55 |
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 | 1/31/2021 |
Net Assets | $736 million |
# of Holdings | 78 |
% in Equities | 97 |
Beta (3 year) | 0.94 |
R Squared (3 year) | 0.99 |
Turnover (12/31/2020) | 57% |
Active Share | 89% |
Fund | Russell MidCap Index | |
---|---|---|
Price/Book | 3.8x | 3.3x |
Price/Earnings | 20.2x | 22.0x |
Return on Equity | 13.1% | 12.0% |
Asset Weighted Market Cap (billions) | $16.1 | $20.7 |
Median Market Cap (billions) | $12.6 | $9.9 |
Fund | |
---|---|
Alpha (5 Year) | -1.69 |
Down Capture (5 Year) | 99.85 |
Information Ratio (5 Year) | -1.04 |
Sharpe Ratio (5 Year) | 0.70 |
Up Capture (5 Year) | 91.27 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 3 |
$5 billion - $10 billion | 32 |
Greater than $10 billion | 65 |
Not Classified | 0 |
Inception Date | 03/31/2006 |
Symbol | SMDIX |
CUSIP | 41665H235 |
Fund Number | 1489 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Assurant, Inc. | 2.48 |
IAC/InterActiveCorp | 2.26 |
Encompass Health Corp. | 1.89 |
Catalent, Inc. | 1.82 |
Take-Two Interactive Software, Inc. | 1.80 |
Microchip Technology, Inc. | 1.77 |
Fortune Brands Home & Security, Inc. | 1.71 |
PTC, Inc. | 1.71 |
LKQ Corp. | 1.69 |
Snap-on, Inc. | 1.68 |
Total Portfolio % | 18.81 |
Sector Exposure
label | currentpercentage |
---|---|
Technology | 19 |
Industrials | 18 |
Financials | 15 |
Consumer Discretionary | 14 |
Health Care | 12 |
Utilities | 5 |
Consumer Staples | 4 |
Real Estate | 3 |
Cash | 3 |
Telecommunications | 2 |
Energy | 2 |
Basic Materials | 2 |

2021 Outlooks (Schroders)
12/30/2020
4Q Outlook: Politics, Policy, and the Pandemic
10/07/2020
Are Climate Models Reliable Investment Inputs?
02/25/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2020 | 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 MidCap Opportunities Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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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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