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Domestic Equity fund

Hartford Small Cap Value Fund   

SHARE CLASS
NAV
$12.78
NAV CHANGE
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      Domestic Equity fund

      Hartford Small Cap Value Fund   
      Share Class - A (HSMAX)

      Objective

      Seeks long-term capital appreciation.

      Overview

      A small-cap value fund that seeks companies with a favorable combination of valuation, capital return, and quality characteristics

      Portfolio Management
      Sean M. Kammann
      Senior Managing Director
      Equity Portfolio Manager
      6
      YRS
      MANAGING THIS FUND
      17
      YRS
      AT WELLINGTON MANAGEMENT
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio manager is supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 11/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 11/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Cap Value A 21.78 35.81 9.20 11.84 8.41 7.80
      With 5.5% Max Sales Charge --- 28.34 7.16 10.58 7.80 7.50
      Benchmark 17.88 32.55 6.35 9.93 8.37 ---
      Morningstar Small Value Category 17.40 29.91 8.83 11.61 8.61 ---
       
      CUMULATIVE %
      (as of 9/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Cap Value A 9.69 25.58 5.70 10.61 7.88 7.30
      With 5.5% Max Sales Charge --- 18.68 3.73 9.37 7.28 7.00
      Benchmark 9.22 25.88 3.77 9.29 8.22 ---
      Morningstar Small Value Category 8.74 22.68 6.47 11.02 8.17 ---

      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: 01/01/2005

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

      Characteristics

      FUND ESSENTIALS
      Inception Date 01/01/2005
      Net Assets $140 million
      Gross Operating Expenses 1.32%
      Net Operating Expenses 1.30%
      Max Sales Charge 5.5%
      Morningstar Category Small Value
      Lipper Classification Small-Cap Value Funds
      CUSIP 416648640
      Fund Number 1201
      FUND STATS
      # of Holdings
      		62
      % in Foreign Equities
      		4
      Standard Deviation
      		22.78%
      Turnover
      		52%
      Active Share
      		95%
      Holdings Characteristics
      FUND Russell 2000 Value Index
      Price/Earnings
      		12.5x 18.7x
      Price/Book
      		1.5x 1.5x
      EPS Growth Rate
      		5.0% 7.4%
      Asset Weighted Market Cap (billions)
      		$2.9 $3.2
      Median Market Cap (billions)
      		$2.0 $0.9
      Return on Equity
      		9.1% 5.0%
      Top Ten Holdings (%)
      iShares Russell 2000 Value ETF 4.17
      Cadence Bank 2.45
      Home BancShares, Inc. 2.19
      CVB Financial Corp. 2.13
      Sandy Spring Bancorp, Inc. 2.10
      InterDigital, Inc. 2.05
      Radian Group, Inc. 1.99
      CoreCivic, Inc. 1.96
      Bread Financial Holdings, Inc. 1.94
      PROG Holdings, Inc. 1.91
      Total Portfolio % 22.89

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 42
      $2 billion - $5 billion 35
      $5 billion - $10 billion 19
      Greater than $10 billion 0
      Not Classified 4
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		2.23
      Down Capture (5 Year)
      		95.09
      Information Ratio (5 Year)
      		0.46
      Sharpe Ratio (5 Year)
      		0.48
      Up Capture (5 Year)
      		101.36
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/24 11/30/24 11/30/24 -8 0 8
      Consumer Discretionary 17 17 9
      Financials 35 36 30
      Information Technology 9 9 6
      Consumer Staples 3 3 2
      Communication Services 2 2 3
      Industrials 12 11 13
      Health Care 7 7 9
      Utilities 3 3 5
      Materials 3 2 5
      Energy 3 3 7
      Real Estate 3 3 11
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/27/2023 11.84 $0.1460 $0.0000 $0.0000 $0.1460
      12/11/2023 11.06 $0.0000 $0.2146 $0.0000 $0.2146
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      09/30/2024 - PDF (220 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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      SAVEd
      Commentary
      09/30/2024 - PDF (166 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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      SAVEd
      Small Cap Value Quarterly Attribution Report
      09/30/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (160 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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      SAVEd
      Pitchbook
      09/30/2024 - PDF (610 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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      SAVEd
      Financial Statements and Other Information – Semi-Annual
      PDF (3 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.
      SAVEd
      Statutory 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.
      SAVEd
      Financial Statements and Other Information – Annual
      PDF (3 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.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      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. • Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • 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. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments.
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