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Domestic Equity fund

Hartford Small Cap Value Fund   

SHARE CLASS
NAV
$11.62
NAV CHANGE
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
©2025 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.
overall (as of 2/28/2025)
474 PRODUCTS
Small Value Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
©2025 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.
overall (as of 2/28/2025)
474 PRODUCTS
Small Value Category
Based on Risk-Adjusted Returns
Key Documents
      Actions

      Domestic Equity fund

      Hartford Small Cap Value Fund   
      Share Class - F (HSMFX)

      Top-Down Macro Perspective

       

      Seeks quality companies that the market has mispriced and are trading at substantial discounts

      Value-Driven Approach

       

      Seeks companies that are trading at a discount due to secular or cyclical shifts or investor biases

      Sub-advised by Wellington

       

      Wellington prioritizes independent thought and collaboration across all major asset classes

      Objective: Seeks long-term capital appreciation.

      Portfolio Management
      Sean M. Kammann
      Senior Managing Director
      Equity Portfolio Manager
      6
      YRS
      MANAGING THIS FUND
      18
      YRS
      AT WELLINGTON MANAGEMENT
      27
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 2/28/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 2/28/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Cap Value F -2.84 13.16 5.63 13.59 7.31 7.40
      Benchmark -1.85 7.58 2.79 10.32 6.91 ---
      Morningstar Small Value Category -1.98 6.93 4.66 12.39 7.24 ---
       
      CUMULATIVE %
      (as of 12/31/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 12/31/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Cap Value F 13.97 13.97 5.62 10.19 7.99 7.62
      Benchmark 8.05 8.05 1.94 7.29 7.14 ---
      Morningstar Category 8.88 8.88 4.48 9.27 7.56 ---

      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

      Share Class Inception: 2/28/17.
      Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 3/31/15 the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 1/1/05.

      Hartford Small Cap Value Fund F Share Morningstar Ratings
      overall
      (as of 2/28/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
      ©2025 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.
      474 PRODUCTS
      |
      Small Value Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 2/28/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
      ©2025 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.
      474 PRODUCTS
      |
      Small Value Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 2/28/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
      ©2025 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.
      449 PRODUCTS
      |
      Small Value Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 2/28/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 474, 474, 449 and 358 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.
      ©2025 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.
      358 PRODUCTS
      |
      Small Value Category
      Based on Risk-Adjusted Returns
      The Fund’s Class F shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (F Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

      Characteristics

      FUND ESSENTIALS
      Inception Date 01/01/2005
      Net Assets $131 million
      Gross Operating Expenses 0.89%
      Net Operating Expenses 0.81%
      Morningstar Category Small Value
      Lipper Classification Small-Cap Value Funds
      CUSIP 41664T297
      Fund Number 3113
      FUND STATS
      # of Holdings
      		61
      % in Foreign Equities
      		5
      Standard Deviation
      		23.10%
      Turnover
      		49%
      Active Share
      		95%
      Holdings Characteristics
      FUND Russell 2000 Value Index
      Price/Earnings
      		11.5x 18.1x
      Price/Book
      		1.3x 1.3x
      EPS Growth Rate
      		5.8% 7.4%
      Asset Weighted Market Cap (billions)
      		$2.7 $3.0
      Median Market Cap (billions)
      		$1.8 $0.8
      Return on Equity
      		8.1% 4.9%
      Top Ten Holdings (%)
      Cadence Bank 2.41
      Home BancShares, Inc. 2.34
      Loomis AB 2.21
      Adtalem Global Education, Inc. 2.19
      CVB Financial Corp. 2.08
      Radian Group, Inc. 2.07
      UGI Corp. 2.07
      Monarch Casino & Resort, Inc. 2.04
      Bread Financial Holdings, Inc. 2.02
      Sandy Spring Bancorp, Inc. 2.02
      Total Portfolio % 21.45

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 49
      $2 billion - $5 billion 33
      $5 billion - $10 billion 17
      Greater than $10 billion 0
      Not Classified 1
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		2.95
      Down Capture (5 Year)
      		92.32
      Information Ratio (5 Year)
      		0.61
      Sharpe Ratio (5 Year)
      		0.52
      Up Capture (5 Year)
      		101.03
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		12/31/24 2/28/25 2/28/25 -8 0 8
      Consumer Discretionary 17 15 9
      Financials 36 36 31
      Information Technology 8 8 6
      Consumer Staples 4 4 2
      Industrials 10 13 12
      Materials 4 4 4
      Utilities 3 4 5
      Communication Services 2 2 3
      Health Care 7 7 9
      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
      12/27/2024 12.61 $0.2383 $0.0000 $0.0000 $0.2383
      12/11/2024 13.76 $0.0000 $0.2701 $0.1219 $0.3920
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      12/31/2024 - PDF (165 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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      SAVEd
      Commentary
      12/31/2024 - PDF (148 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
      12/31/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      1 Year Attribution Report
      12/31/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (114 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      12/31/2024 - PDF (678 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. • Value investing style may go in and out of favor, which may cause the Fund to underperform other equity funds that use different investing styles. • The value of securities selected using quantitative analysis can perform differently from the market as a whole or from their expected performance. • The Fund's investments may fluctuate in value over a short period of time. • 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.
      4235043