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Hartford Schroders US Small/Mid Cap Opportunities Fund

Hartford Schroders US Small/Mid Cap Opportunities Fund

Explore Another ETFs

  • 15.00NAV (as of 6/22/2018)
  • +0.02 (+0.13%) NAV Change
  • Mid-Cap BlendMorningstar Category
  • Mid-Cap Core FundsLipper Classification

On 10/24/16, the Schroder US Small and Mid Cap Opportunities Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders US Small/Mid 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- and mid-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.

Hartford Schroders US Small/MidCap Opportunities Fund Update

Monthly portfolio review and outlook

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More About Hartford Schroders US Small MidCap Opportunities Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders US Small/Mid Cap Opportunities  I -0.47 8.59 9.12 12.50 9.15 9.24
Benchmark 4.70 18.29 9.78 11.88 9.72 ---
Morningstar Mid-Cap Blend Category 1.42 12.34 6.99 9.68 7.67 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders US Small/Mid Cap Opportunities  I -2.16 8.16 9.00 12.89 10.21 9.22
Benchmark -0.24 12.31 8.15 11.55 10.28 ---
Morningstar Mid-Cap Blend Category -1.01 10.08 6.42 9.94 8.49 ---
SI = Since Inception. Fund Inception: 03/31/2006
Operating Expenses:   Net  1.05% |  Gross  1.05%

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.

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 5/31/2018)
[{"date":"2018/05/31","value":"23381"},{"date":"2018/04/30","value":"22787"},{"date":"2018/03/31","value":"22985"},{"date":"2018/02/28","value":"22902"},{"date":"2018/01/31","value":"24156"},{"date":"2017/12/31","value":"23513"},{"date":"2017/11/30","value":"23504"},{"date":"2017/10/31","value":"22723"},{"date":"2017/09/30","value":"22381"},{"date":"2017/08/31","value":"21649"},{"date":"2017/07/31","value":"21926"},{"date":"2017/06/30","value":"21861"},{"date":"2017/05/31","value":"21584"},{"date":"2017/04/30","value":"21357"},{"date":"2017/03/31","value":"21308"},{"date":"2017/02/28","value":"21373"},{"date":"2017/01/31","value":"20787"},{"date":"2016/12/31","value":"20397"},{"date":"2016/11/30","value":"20124"},{"date":"2016/10/31","value":"19165"},{"date":"2016/09/30","value":"19548"},{"date":"2016/08/31","value":"19340"},{"date":"2016/07/31","value":"19229"},{"date":"2016/06/30","value":"18541"},{"date":"2016/05/31","value":"18701"},{"date":"2016/04/30","value":"18237"},{"date":"2016/03/31","value":"17981"},{"date":"2016/02/29","value":"16765"},{"date":"2016/01/31","value":"16461"},{"date":"2015/12/31","value":"17293"},{"date":"2015/11/30","value":"17966"},{"date":"2015/10/31","value":"17679"},{"date":"2015/09/30","value":"16921"},{"date":"2015/08/31","value":"17608"},{"date":"2015/07/31","value":"18466"},{"date":"2015/06/30","value":"18194"},{"date":"2015/05/31","value":"18137"},{"date":"2015/04/30","value":"17808"},{"date":"2015/03/31","value":"17894"},{"date":"2015/02/28","value":"17637"},{"date":"2015/01/31","value":"16735"},{"date":"2014/12/31","value":"17036"},{"date":"2014/11/30","value":"16888"},{"date":"2014/10/31","value":"16523"},{"date":"2014/09/30","value":"15962"},{"date":"2014/08/31","value":"16511"},{"date":"2014/07/31","value":"15792"},{"date":"2014/06/30","value":"16352"},{"date":"2014/05/31","value":"15694"},{"date":"2014/04/30","value":"15463"},{"date":"2014/03/31","value":"15779"},{"date":"2014/02/28","value":"15719"},{"date":"2014/01/31","value":"15012"},{"date":"2013/12/31","value":"15390"},{"date":"2013/11/30","value":"14929"},{"date":"2013/10/31","value":"14667"},{"date":"2013/09/30","value":"14163"},{"date":"2013/08/31","value":"13522"},{"date":"2013/07/31","value":"13833"},{"date":"2013/06/30","value":"13037"},{"date":"2013/05/31","value":"13144"},{"date":"2013/04/30","value":"12688"},{"date":"2013/03/31","value":"12708"},{"date":"2013/02/28","value":"12126"},{"date":"2013/01/31","value":"12048"},{"date":"2012/12/31","value":"11350"},{"date":"2012/11/30","value":"11131"},{"date":"2012/10/31","value":"11068"},{"date":"2012/09/30","value":"11268"},{"date":"2012/08/31","value":"11077"},{"date":"2012/07/31","value":"10831"},{"date":"2012/06/30","value":"10840"},{"date":"2012/05/31","value":"10548"},{"date":"2012/04/30","value":"11323"},{"date":"2012/03/31","value":"11441"},{"date":"2012/02/29","value":"11231"},{"date":"2012/01/31","value":"10858"},{"date":"2011/12/31","value":"10321"},{"date":"2011/11/30","value":"10304"},{"date":"2011/10/31","value":"10242"},{"date":"2011/09/30","value":"9137"},{"date":"2011/08/31","value":"10053"},{"date":"2011/07/31","value":"10709"},{"date":"2011/06/30","value":"11149"},{"date":"2011/05/31","value":"11454"},{"date":"2011/04/30","value":"11571"},{"date":"2011/03/31","value":"11185"},{"date":"2011/02/28","value":"11032"},{"date":"2011/01/31","value":"10646"},{"date":"2010/12/31","value":"10466"},{"date":"2010/11/30","value":"9833"},{"date":"2010/10/31","value":"9763"},{"date":"2010/09/30","value":"9490"},{"date":"2010/08/31","value":"8612"},{"date":"2010/07/31","value":"8937"},{"date":"2010/06/30","value":"8489"},{"date":"2010/05/31","value":"8928"},{"date":"2010/04/30","value":"9534"},{"date":"2010/03/31","value":"9323"},{"date":"2010/02/28","value":"8902"},{"date":"2010/01/31","value":"8594"},{"date":"2009/12/31","value":"8875"},{"date":"2009/11/30","value":"8462"},{"date":"2009/10/31","value":"8163"},{"date":"2009/09/30","value":"8436"},{"date":"2009/08/31","value":"8049"},{"date":"2009/07/31","value":"7909"},{"date":"2009/06/30","value":"7355"},{"date":"2009/05/31","value":"7267"},{"date":"2009/04/30","value":"6986"},{"date":"2009/03/31","value":"6204"},{"date":"2009/02/28","value":"5808"},{"date":"2009/01/31","value":"6230"},{"date":"2008/12/31","value":"6626"},{"date":"2008/11/30","value":"6424"},{"date":"2008/10/31","value":"6951"},{"date":"2008/09/30","value":"8401"},{"date":"2008/08/31","value":"9473"},{"date":"2008/07/31","value":"9350"},{"date":"2008/06/30","value":"9332"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

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.

I-Share Morningstar Ratings
(as of 5/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 15.56 16.81
2016 18.36 17.59
2015 1.74 -2.90
2014 11.02 7.07
2013 35.92 36.80
2012 10.29 17.88
2011 -1.21 -2.51
2010 18.26 26.71
2009 34.26 34.39
2008 -32.35 -36.79

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 5/31/2018
Net Assets $1.0 billion
# of Holdings 111
% in Equities 92%
Turnover (3/31/2018) 37%
Holdings Characteristics
(as of 5/31/2018)
Fund Russell 2500 Index
Asset Weighted Market Cap $ 8.4 billion $ 5.6 billion
Median Market Cap $ 6.8 billion $ 1.3 billion
Price/Book 3.9x 7.2x
Price/Earnings 16.36 20.63
Return on Equity 15.2% 8.7%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha 3.06
Beta (3 years) 0.73
Down Capture 72.61
Information Ratio 0.17
R Squared (3 years) 92.21
Sharpe Ratio 1.24
Up Capture 84.72
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 2.5
$2 billion - $5 billion 21.2
$5 billion - $10 billion 54.8
Greater than $10 billion 21.4
Fund Essentials
Inception Date 03/31/2006
Symbol SMDIX
CUSIP 41665H235
Fund Number 1489

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
Advance Auto Parts, Inc. 2.47
KAR Auction Services, Inc. 2.22
Aramark 2.21
iShares Russell 2000 ETF 1.85
Fortune Brands Home & Security, Inc. 1.53
Hexcel Corp. 1.53
Lennox International, Inc. 1.42
ServiceMaster Global Holdings, Inc. 1.42
Equity LifeStyle Properties, Inc. 1.37
Reinsurance Group of America, Inc. 1.33
Total Portfolio % 17.35

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Sector Exposure

(as of 5/31/2018)
label currentpercentage
Financial Services 18%
Producer Durables 17%
Consumer Discretionary 15%
Technology 12%
Health Care 8%
Materials & Processing 8%
Cash and Cash Equivalents 8%
Real Estate 4%
Energy 3%
Other 3%
Utilities 3%
Consumer Staples 2%

Based on the Russell Global Sectors classification (RGS) system. May not total to 100% due to rounding.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Hartford Schroders US Small/Mid Cap Opportunities Fund Outlook & Commentary 

Sat Mar 31 14:59:00 EDT 2018
Product Manager of US Equities at Schroders, Sarah Bratton Hughes, provides a review of the Fund's 1Q18 performance and outlook.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • The main risk of real estate related securities is that the value of the underlying real estate may decrease in value.

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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