fundvisualizer.com

Hartford Schroders US MidCap Opps ASMDVX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
90.60%
Non-U.S. Stock
4.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.95%

Consumer cyclical

5.19%

Financial services

13.04%

Real estate

3.40%

Consumer defensive

1.15%

Health care

11.69%

Utilities

4.92%

Communication services

5.38%

Energy

3.33%

Industrials

24.92%

Technology

21.55%

Top 10 holdings

As of 08/31/2023

Morgan Stanley InstlLqdty TrsSecs Instl
4.48%
IDEX Corp
2.18%
Assurant Inc
2.15%
BWX Technologies Inc
2.12%
Arthur J. Gallagher & Co
2.03%
Match Group Inc
1.90%
Ryan Specialty Holdings Inc Class A
1.84%
PTC Inc
1.80%
Rentokil Initial PLC ADR
1.80%
Encompass Health Corp
1.79%
Fund assets

$887.17 Million

Share class

A

Morningstar category

Mid-Cap Blend

Expense ratio

1.17%

Investment objective

Growth

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