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Hartford Schroders US MidCap Opps ASMDVX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
89.52%
Non-U.S. Stock
5.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.97%

Consumer cyclical

6.22%

Financial services

12.71%

Real estate

3.01%

Consumer defensive

1.52%

Health care

12.54%

Utilities

5.58%

Communication services

4.73%

Energy

3.49%

Industrials

23.26%

Technology

21.32%

Top 10 holdings

As of 04/30/2023

Morgan Stanley InstlLqdty TrsSecs Instl
4.65%
Masimo Corp
3.12%
BWX Technologies Inc
2.02%
Assurant Inc
1.98%
Rentokil Initial PLC ADR
1.96%
Arthur J. Gallagher & Co
1.90%
IDEX Corp
1.86%
West Pharmaceutical Services Inc
1.83%
Dolby Laboratories Inc Class A
1.77%
Reinsurance Group of America Inc
1.75%
Fund assets

$790.18 Million

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

1.17%

Investment objective

Growth

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