Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
18.0%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
4.9%
Net Assets
$781 M
Holdings in Top 10
13.3%
52 WEEK LOW AND HIGH
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HBSGX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD SMALL CAP GROWTH HLS FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 04, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMammen Chally
Fund Description
HBSGX - Performance
Return Ranking - Trailing
Period | HBSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -9.4% | 18.2% | 56.11% |
1 Yr | 18.0% | -3.6% | 51.7% | 37.41% |
3 Yr | -5.0%* | -25.1% | 57.1% | 58.80% |
5 Yr | 4.9%* | -5.1% | 43.2% | 73.99% |
10 Yr | 6.3%* | 1.3% | 24.1% | 88.01% |
* Annualized
Return Ranking - Calendar
Period | HBSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -20.5% | 54.6% | 26.11% |
2022 | -41.5% | -82.1% | 32.2% | 90.99% |
2021 | -4.7% | -90.6% | 300.1% | 41.27% |
2020 | 27.9% | -63.0% | 127.9% | 51.79% |
2019 | 9.9% | -7.7% | 42.9% | 91.84% |
Total Return Ranking - Trailing
Period | HBSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -9.4% | 18.2% | 56.11% |
1 Yr | 18.0% | -3.6% | 51.7% | 37.41% |
3 Yr | -5.0%* | -25.1% | 57.1% | 58.80% |
5 Yr | 4.9%* | -5.1% | 43.2% | 73.99% |
10 Yr | 6.3%* | 1.3% | 24.1% | 88.01% |
* Annualized
Total Return Ranking - Calendar
Period | HBSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -19.0% | 136.8% | 35.52% |
2022 | -28.6% | -59.9% | 44.3% | 54.05% |
2021 | 3.8% | -22.7% | 411.9% | 75.82% |
2020 | 32.9% | 1.5% | 150.8% | 62.15% |
2019 | 35.4% | 5.5% | 55.3% | 22.52% |
NAV & Total Return History
HBSGX - Holdings
Concentration Analysis
HBSGX | Category Low | Category High | HBSGX % Rank | |
---|---|---|---|---|
Net Assets | 781 M | 207 K | 34.3 B | 41.77% |
Number of Holdings | 154 | 7 | 1180 | 21.59% |
Net Assets in Top 10 | 102 M | 52.5 K | 2.83 B | 59.12% |
Weighting of Top 10 | 13.31% | 7.1% | 100.1% | 90.78% |
Top 10 Holdings
- WillScot Mobile Mini Holdings Corp 1.86%
- R1 RCM Inc 1.57%
- Synaptics Inc 1.51%
- ASGN Inc 1.50%
- Cardlytics Inc 1.43%
- Performance Food Group Co 1.42%
- ExlService Holdings Inc 1.40%
- Texas Roadhouse Inc 1.37%
- Wingstop Inc 1.35%
- Plug Power Inc 1.32%
Asset Allocation
Weighting | Return Low | Return High | HBSGX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 77.88% | 108.99% | 13.45% |
Cash | 0.88% | 0.00% | 26.25% | 69.38% |
Other | 0.10% | -0.22% | 5.89% | 25.84% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 83.01% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 81.24% |
Bonds | 0.00% | 0.00% | 3.22% | 80.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBSGX % Rank | |
---|---|---|---|---|
Technology | 25.76% | 2.91% | 75.51% | 46.73% |
Healthcare | 21.83% | 0.00% | 47.90% | 54.69% |
Industrials | 17.16% | 0.00% | 36.64% | 49.38% |
Consumer Cyclical | 11.46% | 0.00% | 24.04% | 60.88% |
Consumer Defense | 6.22% | 0.00% | 13.56% | 15.04% |
Real Estate | 5.59% | 0.00% | 15.31% | 18.23% |
Financial Services | 4.83% | 0.00% | 42.95% | 73.63% |
Energy | 2.41% | 0.00% | 55.49% | 54.51% |
Basic Materials | 2.40% | 0.00% | 9.24% | 52.39% |
Communication Services | 2.33% | 0.00% | 15.31% | 51.50% |
Utilities | 0.00% | 0.00% | 5.57% | 85.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBSGX % Rank | |
---|---|---|---|---|
US | 99.57% | 30.27% | 102.09% | 13.45% |
Non US | 0.00% | 0.00% | 61.74% | 84.78% |
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% | 83.16% |
Management Fee | 0.61% | 0.05% | 1.62% | 11.70% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.71% |
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% | 439.00% | 39.35% |
HBSGX - Distributions
Dividend Yield Analysis
HBSGX | Category Low | Category High | HBSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 85.13% |
Dividend Distribution Analysis
HBSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
HBSGX | Category Low | Category High | HBSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -2.47% | 1.10% | 18.85% |
Capital Gain Distribution Analysis
HBSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 27, 2019 | $5.683 | OrdinaryDividend |
Oct 24, 2008 | $0.015 | OrdinaryDividend |
Jun 23, 2008 | $0.033 | OrdinaryDividend |
Dec 17, 2007 | $0.005 | OrdinaryDividend |
Dec 13, 2006 | $0.028 | OrdinaryDividend |
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 | 9.01 | 5.25 |