Hartford Small Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Small Cap Growth Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- iShares Russell 2000 Growth ETF 3.20%
- MKS Instruments Inc 1.23%
- Blackhawk Network Holdings Inc A 1.02%
- TopBuild Corp 0.87%
- Tenneco Inc 0.86%
- Steven Madden Ltd 0.85%
- Natus Medical Inc 0.83%
- Evercore Inc A 0.82%
- Itron Inc 0.82%
- 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 |
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 |