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Trending ETFs

HARTFORD SMALL CAP GROWTH HLS FUND

mutual fund
HBSGX
Payout Change
Pending
Price as of:
$29.04 +0.14 +0.48%
primary theme
U.S. Small-Cap Growth Equity
share class
HBSGX (Mutual Fund)

HARTFORD SMALL CAP GROWTH HLS FUND

Payout Change
Pending
Price as of:
$29.04 +0.14 +0.48%
primary theme
U.S. Small-Cap Growth Equity
share class
HBSGX (Mutual Fund)

HARTFORD SMALL CAP GROWTH HLS FUND

Payout Change
Pending
Price as of:
$29.04 +0.14 +0.48%
primary theme
U.S. Small-Cap Growth Equity
share class

Name

As of 11/08/2024

Price

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

$29.04

$781 M

0.09%

$0.03

0.90%

Vitals

YTD Return

21.0%

1 yr return

44.0%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

8.5%

Net Assets

$781 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$28.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

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

$29.04

$781 M

0.09%

$0.03

0.90%

HBSGX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD SMALL CAP GROWTH HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 04, 2002
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mammen Chally

Fund Description

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. Wellington Management uses fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The investment process is aided by a proprietary screening tool that helps to identify companies with these characteristics. 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.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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HBSGX - Performance

Return Ranking - Trailing

Period HBSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 3.6% 95.5% 38.14%
1 Yr 44.0% 14.9% 95.7% 39.23%
3 Yr -1.9%* -18.5% 59.3% 52.41%
5 Yr 8.5%* -2.3% 48.3% 72.48%
10 Yr 7.6%* 2.0% 25.3% 85.38%

* Annualized

Return Ranking - Calendar

Period HBSGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -20.5% 54.6% 25.82%
2022 -41.5% -82.1% 32.2% 91.48%
2021 -4.7% -90.6% 300.1% 41.87%
2020 27.9% -63.0% 127.9% 51.94%
2019 9.9% -7.7% 42.9% 91.63%

Total Return Ranking - Trailing

Period HBSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% 3.6% 95.5% 38.14%
1 Yr 44.0% 14.9% 95.7% 39.23%
3 Yr -1.9%* -18.5% 59.3% 52.41%
5 Yr 8.5%* -2.3% 48.3% 72.48%
10 Yr 7.6%* 2.0% 25.3% 85.38%

* Annualized

Total Return Ranking - Calendar

Period HBSGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -19.0% 136.8% 35.53%
2022 -28.6% -59.9% 44.3% 54.81%
2021 3.8% -22.7% 411.9% 76.45%
2020 32.9% 1.5% 150.8% 61.63%
2019 35.4% 5.5% 55.3% 22.91%

NAV & Total Return History


HBSGX - Holdings

Concentration Analysis

HBSGX Category Low Category High HBSGX % Rank
Net Assets 781 M 214 K 34.3 B 45.07%
Number of Holdings 154 7 1226 23.18%
Net Assets in Top 10 123 M 53.8 K 3.24 B 53.10%
Weighting of Top 10 16.28% 7.5% 100.0% 82.08%

Top 10 Holdings

  1. Super Micro Computer Inc 2.80%
  2. FTAI Aviation Ltd 2.25%
  3. Fabrinet 1.72%
  4. Ensign Group Inc/The 1.54%
  5. Verra Mobility Corp 1.48%
  6. Applied Industrial Technologies Inc 1.38%
  7. SPX Technologies Inc 1.34%
  8. Cabot Corp 1.29%
  9. Fluor Corp 1.27%
  10. Haemonetics Corp 1.21%

Asset Allocation

Weighting Return Low Return High HBSGX % Rank
Stocks
98.17% 85.75% 107.62% 47.26%
Cash
1.46% 0.00% 28.78% 61.50%
Other
0.37% -0.26% 6.70% 20.80%
Preferred Stocks
0.00% 0.00% 4.63% 71.35%
Convertible Bonds
0.00% 0.00% 1.57% 68.61%
Bonds
0.00% 0.00% 3.83% 67.52%

Stock Sector Breakdown

Weighting Return Low Return High HBSGX % Rank
Technology
25.76% 2.91% 75.51% 47.81%
Healthcare
21.83% 0.00% 47.90% 54.56%
Industrials
17.16% 0.00% 36.64% 50.18%
Consumer Cyclical
11.46% 0.00% 24.04% 60.58%
Consumer Defense
6.22% 0.00% 13.56% 14.42%
Real Estate
5.59% 0.00% 15.31% 18.80%
Financial Services
4.83% 0.00% 42.95% 74.27%
Energy
2.41% 0.00% 55.49% 55.29%
Basic Materials
2.40% 0.00% 9.24% 52.92%
Communication Services
2.33% 0.00% 15.31% 50.73%
Utilities
0.00% 0.00% 5.57% 77.74%

Stock Geographic Breakdown

Weighting Return Low Return High HBSGX % Rank
US
98.17% 17.30% 107.62% 41.42%
Non US
0.00% 0.00% 77.12% 74.27%

HBSGX - Expenses

Operational Fees

HBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.05% 23.20% 82.82%
Management Fee 0.61% 0.05% 1.62% 12.61%
12b-1 Fee 0.25% 0.00% 1.00% 52.67%
Administrative Fee N/A 0.01% 0.40% 4.86%

Sales Fees

HBSGX 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

HBSGX 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.

HBSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 3.00% 264.00% 40.63%

HBSGX - Distributions

Dividend Yield Analysis

HBSGX Category Low Category High HBSGX % Rank
Dividend Yield 0.09% 0.00% 6.91% 73.36%

Dividend Distribution Analysis

HBSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HBSGX Category Low Category High HBSGX % Rank
Net Income Ratio -0.36% -2.47% 1.10% 19.19%

Capital Gain Distribution Analysis

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

Distributions History

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HBSGX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

May 01, 2009

13.09

13.1%

Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

Douglas McLane


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

David Siegle


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25