Hartford Schroders US MidCap Opps I (SMDIX)

11.81 -0.29  -2.40% Mar 27 USD
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Key Stats

Net Asset Value 11.81
Turnover Ratio 39.00%
1 Year Fund Level Flows -296.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.21% -21.61% 40
3M -27.68% -29.01% 31
6M -22.15% -23.60% 34
YTD -27.68% -29.01% 31
1Y -17.23% -20.63% 24
3Y -2.65% -3.54% 41
5Y 1.96% -0.68% 14
10Y 7.82% 6.45% 19
15Y -- 5.32% --
20Y -- 5.61% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.40% 4.40% 0.00%
Stock 95.60% 95.60% 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 Feb. 29, 2020

Region Exposure

Americas 98.70%
North America 98.70%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.30%
Market Classification
% Developed Markets 98.70%
% Emerging Markets 1.30%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.69%
Communication Services 2.95%
Consumer Cyclical 15.00%
Consumer Defensive 1.26%
Energy 1.75%
Financial Services 17.24%
Healthcare 12.95%
Industrials 13.18%
Real Estate 9.24%
Technology 19.66%
Utilities 5.07%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 12.31%
Medium 85.63%
Small 2.06%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 1.20%
Large Cap Blend 2.24%
Large Cap Growth 8.87%
Mid Cap Value 20.32%
Mid Cap Blend 43.42%
Mid Cap Growth 21.88%
Small Cap Value 2.06%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AIZ Assurant Inc 2.57% 104.70 -0.62%
AIZ Assurant Inc 2.57% 104.70 -0.62%
MHK Mohawk Industries Inc 2.00% 78.04 -5.16%
MHK Mohawk Industries Inc 2.00% 78.04 -5.16%
HXL Hexcel Corp 1.93% 38.49 -12.90%
HXL Hexcel Corp 1.93% 38.49 -12.90%
GL Globe Life Inc 1.92% 71.23 -1.49%
GL Globe Life Inc 1.92% 71.23 -1.49%
RGA Reinsurance Group of America Inc 1.85% 78.85 -0.30%
RGA Reinsurance Group of America Inc 1.85% 78.85 -0.30%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal circumstances, the fund invests primarily in equity securities. It normally invests at least 80% of its assets in securities of mid cap companies located in the United States. The fund may also invest in equity securities of micro cap companies, small cap companies or large cap companies if the Sub-Adviser believes they offer the potential for capital appreciation. It may invest in common and preferred stocks, as well as in over-the-counter securities.
General
Security Type Mutual Fund
Oldest Share Symbol SMDIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
Russell Mid Cap TR USD 100.0%
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Robert Kaynor 2.14 yrs
Robert Kaynor 2.14 yrs

Share Classes

Symbol Share Class
HFDCX C
HFDFX Other
HFDRX Retirement
HFDSX Retirement
HFDTX Other
HFDYX Inst
SMDRX Retirement
SMDVX A

Net Fund Flows

1M -12.43M
3M -75.70M
6M -110.43M
YTD -62.06M
1Y -296.22M
3Y 184.46M
5Y 580.08M
10Y 528.05M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9529
Historical Sharpe Ratio (10Y) 0.8721
Historical Sortino (All) 0.5302
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 14.81%

Fundamentals

Dividend Yield TTM (3-27-20) 0.37%
30-Day SEC Yield (9-30-16) 0.00%
7-Day SEC Yield (10-21-16) 0.00%
Weighted Average PE Ratio 21.52
Weighted Average Price to Sales Ratio 1.419
Weighted Average Price to Book Ratio 2.363
Weighted Median ROE 14.80%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 17.46
Forecasted Price to Sales Ratio 1.332
Forecasted Price to Book Ratio 2.122
Number of Holdings 76
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 8.98%
Forecasted Cash Flow Growth 3.31%
Forecasted Earnings Growth 7.38%
Forecasted Revenue Growth 6.38%
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2006
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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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