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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
6
YRS
MANAGING THIS FUND
11
YRS
AT SCHRODERS
30
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
11
YRS
AT SCHRODERS
26
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are 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
Share Class Inception: 12/30/14.
Class SDR-shares performance from 12/30/14 through 10/21/16 reflects the performance and fees and expenses of R6 Class of the predecessor fund Schroder U.S. Small and Mid Cap Opportunities Fund (the "Predecessor Fund") and, prior to 10/30/14, the performance and fees and expenses of the Predecessor Fund's Investor Class. If Class SDR fees and expenses were reflected, performance would have differed. SI performance is calculated from 3/31/06.
Hartford Schroders US MidCap Opportunities Fund SDR Share Morningstar Ratings
overall
(as of 3/31/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 392, 392, 360 and 252 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.
©2024 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.
©2024 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.
392 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 3/31/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 392, 392, 360 and 252 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.
©2024 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.
©2024 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.
392 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 3/31/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 392, 392, 360 and 252 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.
©2024 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.
©2024 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.
360 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 3/31/2024)
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 392, 392, 360 and 252 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.
©2024 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.
©2024 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.
252 PRODUCTS
|
Mid-Cap Blend Category
Based on Risk-Adjusted Returns
Characteristics
FUND STATS
| # of Holdings | 71 |
|---|---|
| Beta (3 year) | 0.82 |
| R Squared (3 year) | 0.95 |
| Turnover | 34% |
| Active Share | 90% |
| % in Equities | 97 |
Holdings Characteristics
| FUND | Russell MidCap Index | |
|---|---|---|
| Price/Earnings | 20.7x | 19.0x |
| Price/Book | 5.6x | 6.3x |
| Asset Weighted Market Cap (billions) | $19.9 | $27.8 |
| Return on Equity | 16.4% | 14.2% |
| Median Market Cap (billions) | $17.3 | $11.1 |
Top Ten Holdings (%)
| Aramark | 2.53 |
| Assurant, Inc. | 2.08 |
| AptarGroup, Inc. | 2.06 |
| Hexcel Corp. | 2.02 |
| Rentokil Initial PLC | 2.01 |
| Masimo Corp. | 1.92 |
| Catalent, Inc. | 1.82 |
| Waste Connections, Inc. | 1.77 |
| Regal Rexnord Corp. | 1.74 |
| PTC, Inc. | 1.67 |
| Total Portfolio % | 19.62 |
Market Cap Distribution (%)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 28 | |
| Greater than $10 billion | 72 | |
| Not Classified | 0 | |
RETURN CHARACTERISTICS
|
Alpha (5 Year)
|
0.67 |
|
Down Capture (5 Year)
|
85.16 |
|
Information Ratio (5 Year)
|
-0.05 |
|
Sharpe Ratio (5 Year)
|
0.53 |
|
Up Capture (5 Year)
|
88.70 |
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 12/31/23 | 3/31/24 | 3/31/24 | -3 0 3 | ||||
| Technology | 16 | 16 | 13 | ||||
| Cash | 4 | 3 | 0 | ||||
| Telecommunications | 3 | 3 | 1 | ||||
| Consumer Discretionary | 14 | 16 | 15 | ||||
| Health Care | 9 | 10 | 9 | ||||
| Industrials | 23 | 23 | 23 | ||||
| Utilities | 6 | 6 | 6 | ||||
| Energy | 4 | 4 | 5 | ||||
| Consumer Staples | 1 | 3 | 4 | ||||
| Financials | 14 | 12 | 14 | ||||
| Real Estate | 4 | 4 | 7 | ||||
| Basic Materials | 1 | 1 | 4 | ||||
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
12/31/2023 - PDF (201 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
12/31/2023 - PDF (166 KB)
This flyer highlights the Fund's unique approach in selecting mid-cap companies.
09/30/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
09/30/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (159 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
12/31/2023 - 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 (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. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered and as a result, the investment process may not work as intended.
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