HSLIX: Hartford Small Cap Growth I

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HSLIX Hartford Small Cap Growth I


Profile

HSLIX - Profile

Vitals

  • YTD Return -6.4%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $848 M
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$48.81
$32.22
$54.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 06, 2015
  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
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
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

Fund Description

The fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that the fund's sub-adviser, Wellington Management Company LLP ("Wellington Management"), believes have superior growth potential. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The sub-adviser defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.


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Categories

Performance

HSLIX - Performance

Return Ranking - Trailing

Period HSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -23.0% 22.8% 70.03%
1 Yr 6.7% -44.7% 29.3% 24.35%
3 Yr -3.5%* -54.5% 23.3% 68.83%
5 Yr -1.7%* -40.5% 16.3% 56.46%
10 Yr 7.3%* -17.7% 13.9% 27.02%

* Annualized

Return Ranking - Calendar

Period HSLIX Return Category Return Low Category Return High Rank in Category (%)
2019 33.9% -49.8% 42.9% 4.11%
2018 -32.5% -54.2% 13.6% 93.54%
2017 14.4% -73.6% 36.1% 48.69%
2016 11.3% -49.0% 133.1% 26.80%
2015 -9.0% -70.7% 8.6% 46.27%

Total Return Ranking - Trailing

Period HSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -23.0% 22.8% 70.03%
1 Yr 6.7% -44.7% 29.3% 24.18%
3 Yr -1.9%* -25.4% 26.3% 73.15%
5 Yr -0.6%* -20.0% 19.3% 73.75%
10 Yr 9.1%* -9.0% 24.4% 44.72%

* Annualized

Total Return Ranking - Calendar

Period HSLIX Return Category Return Low Category Return High Rank in Category (%)
2019 33.9% -49.8% 42.9% 4.11%
2018 -32.5% -54.2% 14.5% 95.41%
2017 20.0% -8.4% 42.0% 51.12%
2016 12.0% -16.4% 133.1% 34.40%
2015 -9.0% -59.6% 19.3% 70.79%

NAV & Total Return History


Holdings

HSLIX - Holdings

Concentration Analysis

HSLIX Category Low Category High HSLIX % Rank
Net Assets 848 M 3.6 M 22.5 B 36.06%
Number of Holdings 166 1 2011 17.80%
Net Assets in Top 10 103 M 724 K 2.09 B 43.78%
Weighting of Top 10 12.03% 6.7% 100.0% 91.18%

Top 10 Holdings

  1. Five9 Inc 1.58%
  2. Science Applications International Corp 1.54%
  3. Omnicell Inc 1.30%
  4. Wingstop Inc 1.28%
  5. Generac Holdings Inc 1.10%
  6. Exponent Inc 1.08%
  7. TopBuild Corp 1.07%
  8. Tandem Diabetes Care Inc 1.05%
  9. Haemonetics Corp 1.05%
  10. Globus Medical Inc Class A 0.99%

Asset Allocation

Weighting Return Low Return High HSLIX % Rank
Stocks
97.88% 85.11% 103.86% 41.89%
Cash
2.12% -4.54% 15.75% 55.91%
Preferred Stocks
0.00% 0.00% 4.20% 86.93%
Other
0.00% -12.73% 9.10% 85.20%
Convertible Bonds
0.00% 0.00% 0.00% 85.98%
Bonds
0.00% 0.00% 0.07% 85.98%

Stock Sector Breakdown

Weighting Return Low Return High HSLIX % Rank
Healthcare
32.81% 0.07% 54.38% 21.89%
Technology
20.26% 2.71% 75.34% 73.07%
Industrials
19.94% 1.13% 34.78% 20.47%
Consumer Cyclical
9.68% 0.00% 29.90% 41.42%
Financial Services
6.19% 0.00% 22.83% 53.39%
Consumer Defense
4.98% 0.00% 16.20% 45.98%
Real Estate
3.15% 0.00% 9.94% 40.16%
Basic Materials
1.71% 0.00% 9.88% 50.87%
Communication Services
0.88% 0.00% 12.66% 70.08%
Energy
0.39% 0.00% 5.45% 44.41%
Utilities
0.00% 0.00% 7.71% 91.34%

Stock Geographic Breakdown

Weighting Return Low Return High HSLIX % Rank
US
97.88% 81.44% 101.74% 11.34%
Non US
0.00% 0.00% 12.64% 97.48%

Expenses

HSLIX - Expenses

Operational Fees

HSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.06% 36.03% 90.70%
Management Fee 0.71% 0.05% 1.50% 27.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSLIX 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.

HSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 9.00% 474.00% 38.24%

Distributions

HSLIX - Distributions

Dividend Yield Analysis

HSLIX Category Low Category High HSLIX % Rank
Dividend Yield 0.00% 0.00% 29.87% 86.30%

Dividend Distribution Analysis

HSLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSLIX Category Low Category High HSLIX % Rank
Net Income Ratio -0.50% -2.35% 1.11% 48.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HSLIX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

May 01, 2009

11.01

11.0%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

David Siegle


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.17

3.2%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.

Douglas McLane


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.17

3.2%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.92 3.17