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THE HARTFORD SMALL COMPANY FUND
mutual fund
IHSRX
Payout Change
Suspended
Price as of:
$24.31
-0.26
-1.06%
primary theme
U.S. Small-Cap Growth Equity
IHSRX (Mutual Fund)
THE HARTFORD SMALL COMPANY FUND
Payout Change
Suspended
Price as of:
$24.31
-0.26
-1.06%
primary theme
U.S. Small-Cap Growth Equity
IHSRX (Mutual Fund)
THE HARTFORD SMALL COMPANY FUND
Payout Change
Suspended
Price as of:
$24.31
-0.26
-1.06%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.2%
1 yr return
28.6%
3 Yr Avg Return
6.8%
5 Yr Avg Return
9.6%
Net Assets
$653 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
$24.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IHSRX - Profile
Distributions
- YTD Total Return 19.2%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD SMALL COMPANY FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Angeli
Fund Description
The Fund seeks its investment objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Under normal circumstances, the Fund’s sub-adviser, Wellington Management Company LLP (“Wellington Management”), 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. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As part of this analysis, Wellington Management evaluates a company across several dimensions, including an understanding of the sustainability and magnitude of growth, quality, valuation, and assessment of management quality. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company.The Fund defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. As of December 31, 2023, this range was approximately $10.11 million to $14.99 billion. The market capitalization range of these indices changes over time.
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IHSRX - Performance
Return Ranking - Trailing
| Period | IHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | 2.0% | 88.6% | 67.41% |
| 1 Yr | 28.6% | 7.4% | 90.1% | 63.70% |
| 3 Yr | 6.8%* | -13.9% | 63.4% | 10.51% |
| 5 Yr | 9.6%* | -2.4% | 48.3% | 50.88% |
| 10 Yr | 7.0%* | 2.2% | 25.7% | 92.75% |
* Annualized
Return Ranking - Calendar
| Period | IHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | -20.5% | 54.6% | 42.01% |
| 2022 | -31.6% | -82.1% | 32.2% | 63.04% |
| 2021 | -20.1% | -90.6% | 300.1% | 84.53% |
| 2020 | 40.7% | -63.0% | 127.9% | 24.66% |
| 2019 | 28.8% | -7.7% | 42.9% | 21.13% |
Total Return Ranking - Trailing
| Period | IHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.2% | 2.0% | 88.6% | 67.41% |
| 1 Yr | 28.6% | 7.4% | 90.1% | 63.70% |
| 3 Yr | 6.8%* | -13.9% | 63.4% | 10.51% |
| 5 Yr | 9.6%* | -2.4% | 48.3% | 50.88% |
| 10 Yr | 7.0%* | 2.2% | 25.7% | 92.75% |
* Annualized
Total Return Ranking - Calendar
| Period | IHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | -19.0% | 136.8% | 55.02% |
| 2022 | -31.6% | -59.9% | 44.3% | 75.23% |
| 2021 | 0.7% | -22.7% | 411.9% | 86.23% |
| 2020 | 53.4% | 1.5% | 150.8% | 23.48% |
| 2019 | 36.2% | 5.5% | 55.3% | 19.11% |
NAV & Total Return History
IHSRX - Holdings
Concentration Analysis
| IHSRX | Category Low | Category High | IHSRX % Rank | |
|---|---|---|---|---|
| Net Assets | 653 M | 209 K | 34.3 B | 47.96% |
| Number of Holdings | 112 | 7 | 1226 | 34.63% |
| Net Assets in Top 10 | 154 M | 53.8 K | 3.02 B | 50.19% |
| Weighting of Top 10 | 23.14% | 7.5% | 100.0% | 45.83% |
Top 10 Holdings
- Verra Mobility Corp 2.96%
- Applied Industrial Technologies Inc 2.93%
- PROCEPT BioRobotics Corp 2.59%
- Fluor Corp 2.49%
- Cabot Corp 2.43%
- AZEK Co Inc/The 2.18%
- Curtiss-Wright Corp 2.03%
- Viper Energy Inc 1.95%
- ExlService Holdings Inc 1.86%
- Cactus Inc 1.71%
Asset Allocation
| Weighting | Return Low | Return High | IHSRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.57% | 92.05% | 107.62% | 15.56% |
| Cash | 0.51% | 0.00% | 28.78% | 80.93% |
| Other | 0.10% | -0.26% | 6.70% | 24.07% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 33.70% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 27.78% |
| Bonds | 0.00% | 0.00% | 2.40% | 27.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IHSRX % Rank | |
|---|---|---|---|---|
| Technology | 25.38% | 2.91% | 75.51% | 52.04% |
| Healthcare | 21.05% | 0.00% | 47.90% | 61.85% |
| Industrials | 19.59% | 0.00% | 36.64% | 23.89% |
| Consumer Cyclical | 9.53% | 0.00% | 24.04% | 80.74% |
| Real Estate | 7.34% | 0.00% | 15.31% | 9.07% |
| Communication Services | 5.34% | 0.00% | 15.31% | 6.11% |
| Energy | 5.08% | 0.00% | 55.49% | 16.67% |
| Consumer Defense | 2.87% | 0.00% | 13.56% | 67.78% |
| Basic Materials | 1.93% | 0.00% | 9.24% | 61.48% |
| Financial Services | 1.90% | 0.00% | 42.95% | 95.56% |
| Utilities | 0.01% | 0.00% | 5.57% | 32.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IHSRX % Rank | |
|---|---|---|---|---|
| US | 99.57% | 17.30% | 107.62% | 13.15% |
| Non US | 0.00% | 0.00% | 77.12% | 42.04% |
IHSRX - Expenses
Operational Fees
| IHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.61% | 0.05% | 23.20% | 22.08% |
| Management Fee | 0.81% | 0.05% | 1.62% | 52.69% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.86% |
| Administrative Fee | N/A | 0.01% | 0.40% | 89.16% |
Sales Fees
| IHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IHSRX 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.
| IHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 123.00% | 3.00% | 264.00% | 89.01% |
IHSRX - Distributions
Dividend Yield Analysis
| IHSRX | Category Low | Category High | IHSRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 40.00% |
Dividend Distribution Analysis
| IHSRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IHSRX | Category Low | Category High | IHSRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.37% | -2.47% | 1.10% | 88.20% |
Capital Gain Distribution Analysis
| IHSRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2021 | $6.526 | OrdinaryDividend |
| Dec 10, 2020 | $2.776 | OrdinaryDividend |
| Dec 10, 2019 | $1.281 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.481 | CapitalGainShortTerm |
| Dec 17, 2018 | $3.521 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.894 | CapitalGainShortTerm |
| Dec 12, 2014 | $3.192 | CapitalGainLongTerm |
| Dec 13, 2013 | $1.020 | CapitalGainShortTerm |
| Dec 13, 2013 | $1.750 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.000 | CapitalGainLongTerm |
| Nov 20, 2012 | $1.335 | CapitalGainLongTerm |
| Jun 26, 2012 | $0.011 | CapitalGainLongTerm |
| Nov 21, 2011 | $0.981 | CapitalGainLongTerm |
| Nov 14, 2007 | $1.700 | CapitalGainShortTerm |
| Nov 14, 2007 | $0.928 | CapitalGainLongTerm |
IHSRX - Fund Manager Analysis
Managers
Steven Angeli
Start Date
Tenure
Tenure Rank
Jan 01, 2000
22.43
22.4%
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
4.25
4.3%
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 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.
Ranjit Ramachandran
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Ranjit Ramachandran, Managing Director and Equity Research Analyst of Wellington Management. Mr. Ramachandran joined Wellington Management as an investment professional in 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
