Hartford Small Company HLS IB (HDMBX)
16.26
+0.16 (+0.99%)
USD |
Aug 08 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.02% | 478.12M | 0.00% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -56.29M | -24.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund seeks its objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, its sub-adviser, Wellington Management Company LLP, 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. The manager defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HIASX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Angeli | 22.60 yrs |
| John Schneider | 4.25 yrs |
| Ranjit Ramachandran | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
59
-56.29M
-2.399B
Category Low
913.51M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Growth ETF | 3.12% | 234.08 | -2.08% |
| Applied Industrial Technologies Inc | 2.54% | 104.22 | -0.54% |
| Verra Mobility Corp Class A | 2.23% | 16.19 | 0.37% |
| Cabot Corp | 2.02% | 70.07 | -3.67% |
| e.l.f. Beauty Inc | 2.00% | 36.65 | -1.56% |
| Calix Inc | 1.98% | 56.92 | -0.96% |
| R1 RCM Inc | 1.94% | 25.75 | -3.01% |
| II-VI Inc | 1.80% | 50.95 | -4.23% |
| Curtiss-Wright Corp | 1.76% | 143.02 | -1.33% |
| Synaptics Inc | 1.71% | 129.66 | -10.65% |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. The fund seeks its objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, its sub-adviser, Wellington Management Company LLP, 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. The manager defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HIASX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Angeli | 22.60 yrs |
| John Schneider | 4.25 yrs |
| Ranjit Ramachandran | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.00% |
| 30-Day SEC Yield (12-16-11) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/1/1998 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| HIASX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |