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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD SMALL COMPANY HLS FUND

HIASX | Fund

$15.73

$436 M

0.00%

0.80%

Vitals

YTD Return

-0.6%

1 yr return

11.9%

3 Yr Avg Return

-7.9%

5 Yr Avg Return

7.1%

Net Assets

$436 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD SMALL COMPANY HLS FUND

HIASX | Fund

$15.73

$436 M

0.00%

0.80%

HIASX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD SMALL COMPANY HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Angeli

Fund Description

The Fund seeks its investment objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, the Fund’s sub-adviser, Wellington Management Company LLP (“Wellington Management”), invests at least 80% of its assets in common stocks of small capitalization companies. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As part of this analysis, Wellington Management evaluates a company across several dimensions, including an understanding of the sustainability and magnitude of growth, quality, valuation, and assessment of management quality. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company.The Fund defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. As of December 31, 2023, this range was approximately $10.11 million to $14.99 billion. The market capitalization range of these indices changes over time.
Read More

HIASX - Performance

Return Ranking - Trailing

Period HIASX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -11.0% 12.2% 42.18%
1 Yr 11.9% -7.4% 45.9% 25.53%
3 Yr -7.9%* -25.3% 56.7% 68.83%
5 Yr 7.1%* -4.7% 43.7% 36.08%
10 Yr 5.9%* 0.9% 24.0% 87.88%

* Annualized

Return Ranking - Calendar

Period HIASX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -20.5% 54.6% 34.51%
2022 -44.8% -82.1% 32.2% 95.54%
2021 -10.5% -90.6% 300.1% 55.86%
2020 34.2% -63.0% 127.9% 35.26%
2019 11.3% -7.7% 42.9% 88.85%

Total Return Ranking - Trailing

Period HIASX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -11.0% 12.2% 42.18%
1 Yr 11.9% -7.4% 45.9% 25.53%
3 Yr -7.9%* -25.3% 56.7% 68.83%
5 Yr 7.1%* -4.7% 43.7% 36.08%
10 Yr 5.9%* 0.9% 24.0% 87.88%

* Annualized

Total Return Ranking - Calendar

Period HIASX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -19.0% 136.8% 45.77%
2022 -30.9% -59.9% 44.3% 69.82%
2021 1.6% -22.7% 411.9% 82.16%
2020 55.5% 1.5% 150.8% 20.15%
2019 37.0% 5.5% 55.3% 13.85%

NAV & Total Return History

HIASX - Holdings

Concentration Analysis

HIASX Category Low Category High HIASX % Rank
Net Assets 436 M 207 K 34.3 B 55.30%
Number of Holdings 107 7 1180 37.57%
Net Assets in Top 10 91.8 M 57.4 K 2.83 B 58.61%
Weighting of Top 10 21.24% 7.1% 100.1% 56.97%

Top 10 Holdings

  1. Applied Industrial Technologies Inc 2.50%
  2. Verra Mobility Corp 2.43%
  3. Wingstop Inc 2.41%
  4. elf Beauty Inc 2.30%
  5. Fluor Corp 2.16%
  6. Cabot Corp 2.15%
  7. AZEK Co Inc/The 1.99%
  8. PROCEPT BioRobotics Corp 1.84%
  9. ExlService Holdings Inc 1.74%
  10. Ryman Hospitality Properties Inc 1.71%

Asset Allocation

Weighting Return Low Return High HIASX % Rank
Stocks 		99.83% 77.88% 108.99% 7.83%
Cash 		0.54% 0.00% 26.25% 75.48%
Other 		0.04% -0.22% 5.89% 28.52%
Preferred Stocks 		0.00% 0.00% 3.53% 24.70%
Convertible Bonds 		0.00% 0.00% 1.57% 16.35%
Bonds 		0.00% 0.00% 3.22% 15.13%

Stock Sector Breakdown

Weighting Return Low Return High HIASX % Rank
Technology 		25.39% 2.91% 75.51% 50.43%
Healthcare 		21.08% 0.00% 47.90% 61.39%
Industrials 		19.63% 0.00% 36.64% 22.43%
Consumer Cyclical 		9.49% 0.00% 24.04% 81.74%
Real Estate 		7.35% 0.00% 15.31% 8.00%
Communication Services 		5.33% 0.00% 15.31% 7.83%
Energy 		5.07% 0.00% 55.49% 18.09%
Consumer Defense 		2.86% 0.00% 13.56% 69.74%
Basic Materials 		1.93% 0.00% 9.24% 61.04%
Financial Services 		1.88% 0.00% 42.95% 96.52%
Utilities 		0.00% 0.00% 5.57% 42.09%

Stock Geographic Breakdown

Weighting Return Low Return High HIASX % Rank
US 		99.83% 30.27% 102.09% 7.48%
Non US 		0.00% 0.00% 61.74% 36.00%

HIASX - Expenses

Operational Fees

HIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 23.20% 89.90%
Management Fee 0.75% 0.05% 1.62% 33.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 4.26%

Sales Fees

HIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 3.00% 439.00% 82.04%

HIASX - Distributions

Dividend Yield Analysis

HIASX Category Low Category High HIASX % Rank
Dividend Yield 0.00% 0.00% 7.14% 29.57%

Dividend Distribution Analysis

HIASX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

HIASX Category Low Category High HIASX % Rank
Net Income Ratio -0.51% -2.47% 1.10% 32.10%

Capital Gain Distribution Analysis

HIASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HIASX - Fund Manager Analysis

Managers

Steven Angeli

Start Date

Tenure

Tenure Rank

Jan 01, 2000

22.43

22.4%

Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

John Schneider

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.

Ranjit Ramachandran

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Ranjit Ramachandran, Managing Director and Equity Research Analyst of Wellington Management. Mr. Ramachandran joined Wellington Management as an investment professional in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.01 5.25

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