Hartford Small Cap Growth C (HSLCX)

32.92 -1.08  -3.18% Feb 24 USD
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Key Stats

Net Asset Value 32.92
Turnover Ratio 48.00%
1 Year Fund Level Flows -116.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.70% 0.88% 72
3M 5.26% 9.04% 45
6M 15.27% 11.22% 16
YTD -0.78% 4.18% 73
1Y 10.04% 13.38% 36
3Y 9.52% 13.13% 66
5Y 7.39% 10.05% 75
10Y 13.19% 13.13% 47
15Y 8.05% 9.28% 78
20Y -- 7.16% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 99.62%
North America 99.62%
Latin America 0.00%
Greater Europe 0.38%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.38%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.43%
Communication Services 1.17%
Consumer Cyclical 13.11%
Consumer Defensive 4.42%
Energy 0.65%
Financial Services 7.97%
Healthcare 29.49%
Industrials 20.42%
Real Estate 2.95%
Technology 17.38%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 32.47%
Small 65.81%
Micro 1.72%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.71%
Mid Cap Blend 11.98%
Mid Cap Growth 16.32%
Small Cap Value 10.58%
Small Cap Blend 20.00%
Small Cap Growth 35.41%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAIC Science Applications International Corp 1.32% 87.22 -5.27%
FIVN Five9 Inc 1.29% 75.00 +3.75%
SHOO Steven Madden Ltd 1.26% 34.53 -2.43%
OMCL Omnicell Inc 1.24% 85.16 -2.44%
PFGC Performance Food Group Co 1.22% 50.28 -2.80%
JBT John Bean Technologies Corp 1.18% 103.49 -4.42%
ASGN ASGN Inc 1.17% 55.25 -3.66%
WWW Wolverine World Wide Inc 1.12% 28.41 -4.38%
BLD TopBuild Corp 1.10% 113.86 -5.73%
GMED Globus Medical Inc Class A 1.09% 51.07 -4.31%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol HSLYX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Siegle 2.75 yrs
Douglas McLane 2.75 yrs
Mammen Chally 10.59 yrs

Share Classes

Symbol Share Class
HSLAX A
HSLFX Other
HSLIX Inst
HSLRX Retirement
HSLSX Retirement
HSLTX Retirement
HSLVX Retirement
HSLYX Inst

Net Fund Flows

1M -14.38M
3M -53.50M
6M -113.52M
YTD -14.38M
1Y -116.99M
3Y -194.33M
5Y -298.31M
10Y 196.59M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.233
Historical Sharpe Ratio (10Y) 0.8417
Historical Sortino (All) 0.4922
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 17.22%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield (12-16-11) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 21.26
Weighted Average Price to Sales Ratio 1.619
Weighted Average Price to Book Ratio 3.318
Weighted Median ROE 5.47%
Weighted Median ROA -2.50%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 1.498
Forecasted Price to Book Ratio 2.956
Number of Holdings 165
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 10.75%
Forecasted Cash Flow Growth 12.52%
Forecasted Earnings Growth 13.59%
Forecasted Revenue Growth 7.84%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 2.50%
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 2/19/2002
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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