IHSVX: Hartford Small Company R6

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IHSVX Hartford Small Company R6


Profile

IHSVX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $642 M
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$28.41
$24.48
$28.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford Small Company Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 07, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It 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. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities, and may trade securities actively.


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Categories

Performance

IHSVX - Performance

Return Ranking - Trailing

Period IHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -2.7% 13.3% 48.08%
1 Yr 14.2% -39.4% 37.1% 19.28%
3 Yr 9.2%* -53.1% 27.7% 15.53%
5 Yr 2.4%* -39.1% 24.1% 44.65%
10 Yr N/A* -17.7% 16.4% 19.46%

* Annualized

Return Ranking - Calendar

Period IHSVX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -49.8% 425.7% 7.38%
2018 -19.4% -54.2% 18.6% 53.90%
2017 25.7% -73.6% 36.1% 10.24%
2016 2.3% -49.0% 133.1% 77.47%
2015 -18.8% -70.7% 173.7% 81.55%

Total Return Ranking - Trailing

Period IHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -2.7% 13.3% 48.08%
1 Yr 14.2% -39.4% 37.1% 19.28%
3 Yr 9.2%* -23.1% 27.7% 35.67%
5 Yr 2.4%* -17.7% 28.3% 68.76%
10 Yr N/A* -7.6% 27.2% 32.43%

* Annualized

Total Return Ranking - Calendar

Period IHSVX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -49.8% 425.7% 7.38%
2018 -19.4% -54.2% 18.6% 65.42%
2017 25.7% -5.9% 42.0% 22.35%
2016 2.3% -16.4% 133.1% 85.38%
2015 -18.8% -59.6% 200.6% 92.03%

NAV & Total Return History


Holdings

IHSVX - Holdings

Concentration Analysis

IHSVX Category Low Category High IHSVX % Rank
Net Assets 642 M 4.64 M 25.7 B 44.48%
Number of Holdings 112 1 2020 39.59%
Net Assets in Top 10 119 M 369 K 2.44 B 45.27%
Weighting of Top 10 18.38% 5.2% 100.0% 60.09%

Top 10 Holdings

  1. Omnicell Inc 2.29%
  2. Marriott Vacations Worldwide Corp 2.02%
  3. Rexnord Corp 2.02%
  4. Tower Semiconductor Ltd 1.94%
  5. ITT Inc 1.92%
  6. Planet Fitness Inc A 1.73%
  7. Mimecast Ltd 1.70%
  8. Insulet Corp 1.61%
  9. Haemonetics Corp 1.59%
  10. Amedisys Inc 1.56%

Asset Allocation

Weighting Return Low Return High IHSVX % Rank
Stocks
98.73% 86.87% 109.00% 30.76%
Cash
0.71% -3.87% 16.68% 80.91%
Preferred Stocks
0.29% 0.00% 3.57% 5.99%
Other
0.27% -13.22% 7.79% 12.62%
Convertible Bonds
0.00% 0.00% 0.00% 71.61%
Bonds
0.00% 0.00% 0.13% 72.71%

Stock Sector Breakdown

Weighting Return Low Return High IHSVX % Rank
Healthcare
30.31% 0.15% 44.56% 19.56%
Industrials
18.33% 2.68% 39.66% 53.15%
Technology
17.40% 2.71% 77.08% 82.02%
Consumer Cyclical
16.82% 0.00% 27.51% 7.73%
Financial Services
7.46% 0.00% 22.83% 45.74%
Consumer Defense
4.39% 0.00% 14.85% 53.15%
Real Estate
2.80% 0.00% 13.39% 43.38%
Basic Materials
1.24% 0.00% 9.73% 68.61%
Communication Services
0.74% 0.00% 11.20% 74.29%
Energy
0.51% 0.00% 10.09% 73.03%
Utilities
0.00% 0.00% 7.29% 80.76%

Stock Geographic Breakdown

Weighting Return Low Return High IHSVX % Rank
US
92.05% 81.58% 108.58% 73.34%
Non US
6.68% 0.00% 14.94% 12.93%

Expenses

IHSVX - Expenses

Operational Fees

IHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.06% 4.73% 86.04%
Management Fee 0.82% 0.05% 1.59% 53.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IHSVX 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

IHSVX 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.

IHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 8.00% 474.00% 76.84%

Distributions

IHSVX - Distributions

Dividend Yield Analysis

IHSVX Category Low Category High IHSVX % Rank
Dividend Yield 0.00% 0.00% 27.99% 72.40%

Dividend Distribution Analysis

IHSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IHSVX Category Low Category High IHSVX % Rank
Net Income Ratio -0.23% -2.40% 1.11% 26.21%

Capital Gain Distribution Analysis

IHSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IHSVX - Fund Manager Analysis

Managers

Steven Angeli


Start Date

Tenure

Tenure Rank

Jan 01, 2000

20.1

20.1%

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

Mar 01, 2018

1.92

1.9%

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, Mr. Schneider worked at GIMI. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.51 7.9 2.92