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Trending ETFs

Name

As of

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

-

$1.3 B

-

2.35%

Vitals

YTD Return

N/A

1 yr return

15.5%

3 Yr Avg Return

7.7%

5 Yr Avg Return

13.1%

Net Assets

$1.3 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$1.3 B

-

2.35%

HSLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Small Cap Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David J. Elliott

Fund Description


HSLBX - Performance

Return Ranking - Trailing

Period HSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 15.5% -51.0% 14.5% N/A
3 Yr 7.7%* -45.1% 27.9% N/A
5 Yr 13.1%* -30.8% 18.0% N/A
10 Yr 7.8%* -11.7% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period HSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period HSLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 10.5% -51.0% 18.6% N/A
3 Yr 6.8%* -15.3% 27.9% N/A
5 Yr 12.8%* -13.8% 20.8% N/A
10 Yr 7.8%* -4.8% 28.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HSLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

HSLBX - Holdings

Concentration Analysis

HSLBX Category Low Category High HSLBX % Rank
Net Assets 1.3 B 7.34 M 26.8 B N/A
Number of Holdings 339 6 2534 N/A
Net Assets in Top 10 144 M 1.08 M 5.19 B N/A
Weighting of Top 10 11.29% 5.3% 100.0% N/A

Top 10 Holdings

  1. iShares Russell 2000 Growth ETF 3.20%
  2. MKS Instruments Inc 1.23%
  3. Blackhawk Network Holdings Inc A 1.02%
  4. TopBuild Corp 0.87%
  5. Tenneco Inc 0.86%
  6. Steven Madden Ltd 0.85%
  7. Natus Medical Inc 0.83%
  8. Evercore Inc A 0.82%
  9. Itron Inc 0.82%
  10. Rogers Corp 0.80%

Asset Allocation

Weighting Return Low Return High HSLBX % Rank
Stocks
97.46% 9.32% 112.56% N/A
Cash
2.00% -1.08% 18.36% N/A
Other
0.55% -11.60% 7.74% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High HSLBX % Rank
Technology
23.33% 1.04% 80.95% N/A
Healthcare
22.37% 1.15% 57.67% N/A
Industrials
14.70% 0.00% 32.50% N/A
Consumer Cyclical
13.20% 0.00% 41.23% N/A
Financial Services
7.80% -2.38% 29.51% N/A
Basic Materials
6.15% 0.00% 19.48% N/A
Consumer Defense
4.76% 0.00% 13.11% N/A
Real Estate
3.30% 0.00% 14.19% N/A
Energy
0.92% 0.00% 10.57% N/A
Communication Services
0.90% 0.00% 5.75% N/A
Utilities
0.02% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HSLBX % Rank
US
97.01% 3.32% 100.00% N/A
Non US
0.45% 0.00% 96.31% N/A

HSLBX - Expenses

Operational Fees

HSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.06% 4.84% N/A
Management Fee 0.72% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HSLBX 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.

HSLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 3.00% 818.00% N/A

HSLBX - Distributions

Dividend Yield Analysis

HSLBX Category Low Category High HSLBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

HSLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HSLBX Category Low Category High HSLBX % Rank
Net Income Ratio -1.23% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HSLBX - Fund Manager Analysis

Managers

David J. Elliott


Start Date

Tenure

Tenure Rank

Jul 21, 2010

7.2

7.2%

David J. Elliott, CFA, FRM, Vice President, Co-Director of Quantitative Investments, and Director of Quantitative Portfolio Management. As director of portfolio management for the Quantitative Investment Group (QIG), David is responsible for overseeing the investment processes for QIG's global suite of products. He oversees the development of the group's portfolio construction platform and related analytical tools. He also contributes to research, particularly in the areas of portfolio construction and risk management. He has done extensive work on the development of the firm's global managed volatility strategies. David also collaborates with investors outside of QIG to deliver quantitative risk management tools and insights. Additionally, David is the lead portfolio manager on the Total Return Intersection product. The approach combines fundamental and quantitative inputs globally with the objective of maximizing risk-adjusted returns on an absolute basis. Prior to joining Wellington Management in 1995, David served as an independent information technology consultant to health care and financial service firms, focusing on applying business intelligence techniques to large databases. David received dual BS degrees in mathematics and computer and information sciences, Phi Beta Kappa, from the University of Massachusetts at Amherst (1989). Subsequently, he was admitted to the doctoral program at the Massachusetts Institute of Technology and completed all but his dissertation in the field of computational neuroscience. He holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society. He is also certified by the Global Association of Risk Professionals as a Financial Risk Manager (FRM).

David A. Siegle


Start Date

Tenure

Tenure Rank

Mar 01, 2017

0.58

0.6%

David A. Siegle, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001.

Douglas W. McLane


Start Date

Tenure

Tenure Rank

Mar 01, 2017

0.58

0.6%

David A. Siegle, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001.

Mammen Chally


Start Date

Tenure

Tenure Rank

May 01, 2009

8.42

8.4%

Mammen is a portfolio manager in Global Equity Portfolio Management and leader of the firm’s Disciplined Equity Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages equity strategies that emphasize improving quality metrics, business momentum, and attractive relative valuations. He works in our Boston office. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 – 1992).

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33