• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Domestic Equity fund

Hartford Small Company Fund   

SHARE CLASS
NAV
$27.24
NAV CHANGE
Key Documents
      Actions

      Domestic Equity fund

      Hartford Small Company Fund   
      Share Class - R4 (IHSSX)

      On September 13, 2024, the Fund’s Class C shares performed a reverse stock split. The Fund’s Class C reverse stock split reduced the number of outstanding shares and proportionately increased the net asset value (“NAV”) per share with respect to only Class C shares of the Fund. However, the reverse stock split did not impact a shareholder’s total dollar value of an investment in Class C shares of the Fund.

      Objective

      Seeks growth of capital.

      Overview

      A small-cap fund with a dual focus on emerging and reemerging growth companies.

      Portfolio Management
      Ranjit Ramachandran, CFA
      Managing Director
      Equity Research Analyst
      4
      YRS
      MANAGING THIS FUND
      10
      YRS
      AT WELLINGTON MANAGEMENT
      28
      YRS
      EXPERIENCE IN THIS INDUSTRY

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

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company R4 9.89 33.44 -5.25 8.16 7.78 9.04
      Benchmark 11.72 36.49 -2.30 7.92 8.15 ---
      Morningstar Small Growth Category 11.19 34.09 -3.55 9.37 9.23 ---
       
      CUMULATIVE %
      (as of 9/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Small Company R4 12.30 26.23 -3.09 9.19 8.58 9.15
      Benchmark 13.22 27.66 -0.35 8.82 8.95 ---
      Morningstar Small Growth Category 12.69 25.69 -1.41 10.04 9.93 ---

      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: 07/22/1996

      Share Class Inception: 12/22/06.
      Class R4-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.

      Characteristics

      FUND BASICS
      Inception Date 07/22/1996
      Net Assets $646 million
      Total Operating Expenses 1.31%
      Morningstar Category Small Growth
      Lipper Classification Small-Cap Growth Funds
      CUSIP 416649390
      Fund Number 1388
      FUND STATS
      # of Holdings
      		108
      % in Equities
      		100
      % in Foreign Equities
      		5
      Beta (3 year)
      		0.94
      R Squared (3 year)
      		0.96
      Standard Deviation
      		22.18%
      Turnover
      		48%
      Active Share
      		82%
      Holdings Characteristics
      FUND Russell 2000 Growth Index
      Price/Earnings
      		38.2x 35.5x
      EPS Growth Rate
      		16.0% 15.4%
      Asset Weighted Market Cap (billions)
      		$5.9 $4.2
      Return on Equity
      		0.4% 1.8%
      Median Market Cap (billions)
      		$4.1 $1.2
      Top Ten Holdings (%)
      Applied Industrial Technologies, Inc. 3.15
      Fluor Corp. 2.73
      PROCEPT BioRobotics Corp. 2.69
      Cabot Corp. 2.64
      Verra Mobility Corp. 2.58
      Curtiss-Wright Corp. 2.40
      Viper Energy, Inc. 2.39
      ExlService Holdings, Inc. 2.23
      AZEK Co., Inc. 2.17
      Zurn Elkay Water Solutions Corp. 1.76
      Total Portfolio % 24.74

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 7
      $2 billion - $5 billion 36
      $5 billion - $10 billion 48
      Greater than $10 billion 8
      Not Classified 1
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		0.90
      Down Capture (5 Year)
      		98.54
      Information Ratio (5 Year)
      		0.12
      Sharpe Ratio (5 Year)
      		0.40
      Up Capture (5 Year)
      		100.57
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/24 10/31/24 10/31/24 -4 0 4
      Industrials 26 26 22
      Health Care 27 28 25
      Energy 4 4 3
      Real Estate 3 3 2
      Communication Services 3 2 2
      Utilities 0 0 0
      Consumer Discretionary 12 9 10
      Materials 3 3 4
      Consumer Staples 2 1 3
      Information Technology 14 16 19
      Financials 6 6 9
      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 23.16 $0.0000 $0.0000 $0.0000 $0.0000
      12/11/2023 21.22 $0.0000 $0.0000 $0.0000 $0.0000
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      09/30/2024 - PDF (250 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Expanded Commentary
      09/30/2024 - PDF (277 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      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
      1 Year 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 (157 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
      09/30/2024 - PDF (611 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
      SUBSCRIBE
      ORDER PRINTS
      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. • 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. • 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.
      3845650