|
Class
A |
Class
C |
Class
I |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Class
Y |
Class
F |
The
Hartford Capital
Appreciation
Fund |
ITHAX |
HCACX |
ITHIX |
ITHRX |
ITHSX |
ITHTX |
ITHVX |
HCAYX |
HCAFX |
Hartford
Core Equity Fund |
HAIAX |
HGICX |
HGIIX |
HGIRX
|
HGISX |
HGITX |
HAITX |
HGIYX |
HGIFX |
The
Hartford Dividend
and
Growth Fund |
IHGIX |
HDGCX |
HDGIX |
HDGRX |
HDGSX |
HDGTX |
HDGVX |
HDGYX |
HDGFX |
The
Hartford Equity
Income
Fund |
HQIAX |
HQICX |
HQIIX |
HQIRX |
HQISX |
HQITX |
HQIVX |
HQIYX |
HQIFX |
The
Hartford Growth
Opportunities
Fund |
HGOAX |
HGOCX |
HGOIX |
HGORX |
HGOSX |
HGOTX |
HGOVX |
HGOYX |
HGOFX |
The
Hartford Healthcare
Fund |
HGHAX |
HGHCX |
HGHIX |
HGHRX |
HGHSX |
HGHTX |
HGHVX |
HGHYX |
HGHFX |
The
Hartford MidCap
Fund |
HFMCX |
HMDCX |
HFMIX |
HFMRX |
HFMSX |
HFMTX |
HFMVX |
HMDYX |
HMDFX |
The
Hartford MidCap
Value
Fund |
HMVAX |
HMVCX |
HMVJX |
HMVRX |
HMVSX |
HMVTX |
HMVUX |
HMVYX |
HMVFX |
The
Hartford Small Cap
Growth
Fund |
HSLAX |
HSLCX |
HSLIX |
HSLRX |
HSLSX |
HSLTX |
HSLVX |
HSLYX |
HSLFX |
Hartford
Small Cap Value
Fund |
HSMAX |
HTSCX |
HSEIX |
HSMRX |
HSMSX |
HSMTX |
HSMVX |
HSMYX |
HSMFX |
The
Hartford Small
Company
Fund |
IHSAX |
HSMCX |
IHSIX |
IHSRX |
IHSSX |
IHSUX |
IHSVX |
HSCYX |
IHSFX |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
0.67% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.14% |
0.18% |
0.12% |
0.25% |
0.18% |
0.14% |
0.03% |
0.14% |
0.03% |
Total
annual fund operating expenses |
1.06% |
1.85% |
0.79% |
1.42% |
1.10% |
0.81% |
0.70% |
0.81% |
0.70% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$652 |
$869 |
$1,103 |
$1,773 |
C |
$288 |
$582 |
$1,001 |
$2,169 |
I |
$81 |
$252 |
$439 |
$978 |
R3 |
$145 |
$449 |
$776 |
$1,702 |
R4 |
$112 |
$350 |
$606 |
$1,340 |
R5 |
$83 |
$259 |
$450 |
$1,002 |
R6 |
$72 |
$224 |
$390 |
$871 |
Y |
$83 |
$259 |
$450 |
$1,002 |
F |
$72 |
$224 |
$390 |
$871 |
C |
$188 |
$582 |
$1,001 |
$2,169 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
21.93% |
June
30, 2020 |
Worst
Quarter Return |
-21.51% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
12.40% |
10.87% |
8.15% |
–
Return After Taxes on Distributions |
12.26% |
9.18% |
5.35% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
7.44% |
8.43% |
5.57% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
16.99% |
11.26% |
7.94% |
Class
I |
19.30% |
12.44% |
9.07% |
Class
R3 |
18.51% |
11.73% |
8.39% |
Class
R4 |
18.90% |
12.07% |
8.73% |
Class
R5 |
19.25% |
12.41% |
9.05% |
Class
R6* |
19.37% |
12.53% |
9.15% |
Class
Y |
19.24% |
12.44% |
9.11% |
Class
F* |
19.38% |
12.53% |
9.14% |
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
25.96% |
15.16% |
11.48% |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.03% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Gregg
R. Thomas, CFA |
Senior
Managing Director and Director, Investment Strategy |
2013 |
Thomas
S. Simon, CFA, FRM |
Senior
Managing Director and Portfolio Manager |
2016 |
Veenu
Ramchandani, CFA |
Vice
President and Portfolio Manager |
2022 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
0.33% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.12% |
0.12% |
0.12% |
0.25% |
0.17% |
0.13% |
0.03% |
0.11% |
0.03% |
Total
annual fund operating expenses |
0.70% |
1.45% |
0.45% |
1.08% |
0.75% |
0.46% |
0.36% |
0.44% |
0.36% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$618 |
$762 |
$918 |
$1,373 |
C |
$248 |
$459 |
$792 |
$1,735 |
I |
$46 |
$144 |
$252 |
$567 |
R3 |
$110 |
$343 |
$595 |
$1,317 |
R4 |
$77 |
$240 |
$417 |
$930 |
R5 |
$47 |
$148 |
$258 |
$579 |
R6 |
$37 |
$116 |
$202 |
$456 |
Y |
$45 |
$141 |
$246 |
$555 |
F |
$37 |
$116 |
$202 |
$456 |
C |
$148 |
$459 |
$792 |
$1,735 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
18.97% |
June
30, 2020 |
Worst
Quarter Return |
-19.48% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
14.48% |
12.68% |
10.89% |
–
Return After Taxes on Distributions |
13.72% |
12.02% |
10.21% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
9.10% |
10.09% |
8.86% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
19.25% |
13.11% |
10.69% |
Class
I* |
21.43% |
14.25% |
11.77% |
Class
R3 |
20.71% |
13.55% |
11.14% |
Class
R4 |
21.14% |
13.95% |
11.51% |
Class
R5 |
21.41% |
14.24% |
11.82% |
Class
R6* |
21.57% |
14.35% |
11.91% |
Class
Y |
21.44% |
14.27% |
11.86% |
Class
F* |
21.57% |
14.35% |
11.84% |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.03% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Douglas
W. McLane, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2011 |
David
A. Siegle, CFA |
Managing
Director and Equity Portfolio Manager |
2008 |
Mammen
Chally, CFA*
|
Senior
Managing Director and Equity Portfolio Manager |
1998 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.12% |
0.14% |
0.13% |
0.25% |
0.20% |
0.13% |
0.03% |
0.13% |
0.03% |
Total
annual fund operating expenses |
0.97% |
1.74% |
0.73% |
1.35% |
1.05% |
0.73% |
0.63% |
0.73% |
0.63% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$644 |
$842 |
$1,057 |
$1,674 |
C |
$277 |
$548 |
$944 |
$2,052 |
I |
$75 |
$233 |
$406 |
$906 |
R3 |
$137 |
$428 |
$739 |
$1,624 |
R4 |
$107 |
$334 |
$579 |
$1,283 |
R5 |
$75 |
$233 |
$406 |
$906 |
R6 |
$64 |
$202 |
$351 |
$786 |
Y |
$75 |
$233 |
$406 |
$906 |
F |
$64 |
$202 |
$351 |
$786 |
C |
$177 |
$548 |
$944 |
$2,052 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
14.82% |
June
30, 2020 |
Worst
Quarter Return |
-22.48% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
7.55% |
12.03% |
9.53% |
–
Return After Taxes on Distributions |
7.11% |
10.92% |
7.78% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
4.75% |
9.45% |
7.25% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
11.95% |
12.43% |
9.31% |
Class
I |
14.07% |
13.60% |
10.42% |
Class
R3 |
13.40% |
12.89% |
9.76% |
Class
R4 |
13.72% |
13.23% |
10.10% |
Class
R5 |
14.09% |
13.58% |
10.43% |
Class
R6* |
14.19% |
13.69% |
10.53% |
Class
Y |
14.10% |
13.64% |
10.50% |
Class
F* |
14.19% |
13.69% |
10.49% |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.03% |
Russell
1000 Value Index (reflects no deduction for fees, expenses or
taxes) |
11.46% |
10.91% |
8.40% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Matthew
G. Baker |
Senior
Managing Director and Equity Portfolio Manager |
2004 |
Nataliya
Kofman |
Senior
Managing Director and Equity Portfolio Manager |
2006 |
Brian
J. Schmeer, CFA |
Managing
Director and Equity Research Analyst |
2017 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.61% |
0.61% |
0.61% |
0.61% |
0.61% |
0.61% |
0.61% |
0.61% |
0.61% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.11% |
0.13% |
0.13% |
0.24% |
0.20% |
0.14% |
0.04% |
0.12% |
0.04% |
Total
annual fund operating expenses |
0.97% |
1.74% |
0.74% |
1.35% |
1.06% |
0.75% |
0.65% |
0.73% |
0.65% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$644 |
$842 |
$1,057 |
$1,674 |
C |
$277 |
$548 |
$944 |
$2,052 |
I |
$76 |
$237 |
$411 |
$918 |
R3 |
$137 |
$428 |
$739 |
$1,624 |
R4 |
$108 |
$337 |
$585 |
$1,294 |
R5 |
$77 |
$240 |
$417 |
$930 |
R6 |
$66 |
$208 |
$362 |
$810 |
Y |
$75 |
$233 |
$406 |
$906 |
F |
$66 |
$208 |
$362 |
$810 |
C |
$177 |
$548 |
$944 |
$2,052 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
12.97% |
December
31, 2020 |
Worst
Quarter Return |
-22.03% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
1.14% |
10.56% |
8.31% |
–
Return After Taxes on Distributions |
-0.64% |
8.56% |
6.42% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
1.86% |
8.18% |
6.33% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
5.22% |
10.97% |
8.11% |
Class
I |
7.23% |
12.08% |
9.19% |
Class
R3 |
6.58% |
11.40% |
8.53% |
Class
R4 |
6.90% |
11.73% |
8.86% |
Class
R5 |
7.28% |
12.08% |
9.19% |
Class
R6* |
7.37% |
12.18% |
9.30% |
Class
Y |
7.28% |
12.11% |
9.25% |
Class
F* |
7.34% |
12.20% |
9.26% |
Russell
1000 Value Index (reflects no deduction for fees, expenses or
taxes) |
11.46% |
10.91% |
8.40% |
Russell
1000 Index (reflects no deduction for fees, expenses or taxes)
|
26.53% |
15.52% |
11.80% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Matthew
C. Hand, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2004 |
Adam
H. Illfelder, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2008 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Russell
3000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
1000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Stephen
Mortimer |
Senior
Managing Director and Equity Portfolio Manager |
2003 |
Mario
E. Abularach, CFA, CMT |
Senior
Managing Director and Equity Research Analyst |
2001 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.86% |
0.86% |
0.86% |
0.86% |
0.86% |
0.86% |
0.86% |
0.86% |
0.86% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.16% |
0.19% |
0.15% |
0.26% |
0.18% |
0.16% |
0.05% |
0.15% |
0.05% |
Total
annual fund operating expenses |
1.27% |
2.05% |
1.01% |
1.62% |
1.29% |
1.02% |
0.91% |
1.01% |
0.91% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$672 |
$931 |
$1,209 |
$2,000 |
C |
$308 |
$643 |
$1,103 |
$2,379 |
I |
$103 |
$322 |
$558 |
$1,236 |
R3 |
$165 |
$511 |
$881 |
$1,922 |
R4 |
$131 |
$409 |
$708 |
$1,556 |
R5 |
$104 |
$325 |
$563 |
$1,248 |
R6 |
$93 |
$290 |
$504 |
$1,120 |
Y |
$103 |
$322 |
$558 |
$1,236 |
F |
$93 |
$290 |
$504 |
$1,120 |
C |
$208 |
$643 |
$1,103 |
$2,379 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
20.93% |
June
30, 2020 |
Worst
Quarter Return |
-15.69% |
December
31, 2018 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
-1.92% |
9.23% |
9.10% |
–
Return After Taxes on Distributions |
-1.92% |
7.71% |
7.25% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
-1.14% |
7.23% |
7.03% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
1.99% |
9.63% |
8.90% |
Class
I |
4.06% |
10.78% |
10.02% |
Class
R3 |
3.43% |
10.10% |
9.36% |
Class
R4 |
3.76% |
10.44% |
9.70% |
Class
R5 |
4.02% |
10.76% |
10.01% |
Class
R6* |
4.16% |
10.88% |
10.13% |
Class
Y |
4.04% |
10.79% |
10.09% |
Class
F* |
4.16% |
10.88% |
10.09% |
S&P
Composite 1500 Health Care Index (reflects no deduction for fees, expenses
or taxes) |
1.92% |
11.24% |
11.32% |
S&P
500 Index (reflects no deduction for fees, expenses or
taxes) |
26.29% |
15.69% |
12.03% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Rebecca
D. Sykes, CFA |
Senior
Managing Director and Global Industry Analyst |
2007 |
Wen
Shi, PhD, CFA |
Managing
Director and Global Industry Analyst |
2015 |
David
M. Khtikian, CFA |
Managing
Director and Global Industry Analyst |
2013 |
Fayyaz
Mujtaba |
Managing
Director and Global Industry Analyst |
2013 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.15% |
0.17% |
0.12% |
0.25% |
0.20% |
0.13% |
0.04% |
0.14% |
0.04% |
Total
annual fund operating expenses |
1.11% |
1.88% |
0.83% |
1.46% |
1.16% |
0.84% |
0.75% |
0.85% |
0.75% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$657 |
$883 |
$1,128 |
$1,827 |
C |
$291 |
$591 |
$1,016 |
$2,201 |
I |
$85 |
$265 |
$460 |
$1,025 |
R3 |
$149 |
$462 |
$797 |
$1,746 |
R4 |
$118 |
$368 |
$638 |
$1,409 |
R5 |
$86 |
$268 |
$466 |
$1,037 |
R6 |
$77 |
$240 |
$417 |
$930 |
Y |
$87 |
$271 |
$471 |
$1,049 |
F |
$77 |
$240 |
$417 |
$930 |
C |
$191 |
$591 |
$1,016 |
$2,201 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
26.20% |
December
31, 2020 |
Worst
Quarter Return |
-24.25% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
8.10% |
8.12% |
7.78% |
–
Return After Taxes on Distributions |
7.48% |
6.10% |
5.81% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
5.19% |
6.39% |
5.98% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
12.55% |
8.53% |
7.59% |
Class
I |
14.74% |
9.62% |
8.66% |
Class
R3 |
13.97% |
8.96% |
8.02% |
Class
R4 |
14.37% |
9.30% |
8.36% |
Class
R5 |
14.69% |
9.63% |
8.68% |
Class
R6* |
14.77% |
9.73% |
8.79% |
Class
Y |
14.69% |
9.68% |
8.76% |
Class
F* |
14.79% |
9.74% |
8.74% |
S&P
MidCap 400 Index (reflects no deduction for fees, expenses or
taxes) |
16.44% |
12.62% |
9.27% |
Russell
Midcap Growth Index (reflects no deduction for fees, expenses or
taxes) |
25.87% |
13.81% |
10.57% |
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
25.96% |
15.16% |
11.48% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Philip
W. Ruedi, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2004 |
Mark
A. Whitaker, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2004 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.21% |
0.24% |
0.16% |
0.28% |
0.23% |
0.18% |
0.07% |
0.17% |
0.06% |
Total
annual fund operating expenses |
1.16% |
1.94% |
0.86% |
1.48% |
1.18% |
0.88% |
0.77% |
0.87% |
0.76% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$662 |
$898 |
$1,153 |
$1,881 |
C |
$297 |
$609 |
$1,047 |
$2,264 |
I |
$88 |
$274 |
$477 |
$1,061 |
R3 |
$151 |
$468 |
$808 |
$1,768 |
R4 |
$120 |
$375 |
$649 |
$1,432 |
R5 |
$90 |
$281 |
$488 |
$1,084 |
R6 |
$79 |
$246 |
$428 |
$954 |
Y |
$89 |
$278 |
$482 |
$1,073 |
F |
$78 |
$243 |
$422 |
$942 |
C |
$197 |
$609 |
$1,047 |
$2,264 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
24.21% |
December
31, 2020 |
Worst
Quarter Return |
-31.37% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
9.49% |
10.93% |
6.76% |
–
Return After Taxes on Distributions |
7.20% |
9.35% |
4.97% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
6.30% |
8.41% |
4.95% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
13.87% |
11.32% |
6.56% |
Class
I |
16.15% |
12.55% |
7.69% |
Class
R3 |
15.38% |
11.86% |
7.06% |
Class
R4 |
15.75% |
12.20% |
7.38% |
Class
R5 |
16.11% |
12.52% |
7.70% |
Class
R6* |
16.27% |
12.66% |
7.78% |
Class
Y |
16.12% |
12.56% |
7.76% |
Class
F* |
16.27% |
12.65% |
7.77% |
Russell
Midcap Value Index (reflects no deduction for fees, expenses or
taxes) |
12.71% |
11.16% |
8.26% |
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
25.96% |
15.16% |
11.48% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Gregory
J. Garabedian |
Senior
Managing Director and Equity Portfolio Manager |
2006 |
Mark
S. Goodman, CFA |
Managing
Director and Equity Research Analyst |
2019 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
|
|
|
|
|
|
|
|
|
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
|
|
|
|
|
|
|
|
|
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
|
|
|
|
|
|
|
|
|
Distribution
and service (12b-1) fees |
|
|
|
|
|
|
|
|
|
Other
expenses |
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses |
|
|
|
|
|
|
|
|
|
Fee
waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
|
|
|
|
|
|
|
|
|
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
I |
$ |
$ |
$ |
$ |
R3 |
$ |
$ |
$ |
$ |
R4 |
$ |
$ |
$ |
$ |
R5 |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Y |
$ |
$ |
$ |
$ |
F |
$ |
$ |
$ |
$ |
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
|
|
|
–
Return After Taxes on Distributions |
|
|
|
–
Return After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
|
|
|
Class
I |
|
|
|
Class
R3 |
|
|
|
Class
R4 |
|
|
|
Class
R5 |
|
|
|
Class
R6* |
|
|
|
Class
Y |
|
|
|
Class
F* |
|
|
|
Russell
2000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
David
A. Siegle, CFA |
Managing
Director and Equity Portfolio Manager |
2009
|
Douglas
W. McLane, CFA |
Senior
Managing Director and Equity Portfolio Manager |
2011 |
Mammen
Chally, CFA*
|
Senior
Managing Director and Equity Portfolio Manager |
2009 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.37% |
0.42% |
0.31% |
0.39% |
0.34% |
0.29% |
0.18% |
0.28% |
0.18% |
Total
annual fund operating expenses |
1.32% |
2.12% |
1.01% |
1.59% |
1.29% |
0.99% |
0.88% |
0.98% |
0.88% |
Fee
waiver and/or expense
reimbursement(2)
|
0.02% |
0.07% |
0.01% |
0.09% |
0.09% |
0.09% |
0.08% |
0.13% |
0.08% |
Total
annual fund operating expenses
after
fee waiver and/or expense
reimbursement(2)
|
1.30% |
2.05% |
1.00% |
1.50% |
1.20% |
0.90% |
0.80% |
0.85% |
0.80% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$675 |
$943 |
$1,232 |
$2,051 |
C |
$308 |
$657 |
$1,133 |
$2,446 |
I |
$102 |
$321 |
$557 |
$1,235 |
R3 |
$153 |
$493 |
$857 |
$1,882 |
R4 |
$122 |
$400 |
$699 |
$1,549 |
R5 |
$92 |
$306 |
$538 |
$1,205 |
R6 |
$82 |
$273 |
$480 |
$1,077 |
Y |
$87 |
$299 |
$529 |
$1,190 |
F |
$82 |
$273 |
$480 |
$1,077 |
C |
$208 |
$657 |
$1,133 |
$2,446 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
35.22% |
December
31, 2020 |
Worst
Quarter Return |
-37.66% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
10.40% |
9.76% |
6.07% |
–
Return After Taxes on Distributions |
9.37% |
8.32% |
4.11% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
6.50% |
7.48% |
4.32% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
14.82% |
10.17% |
5.89% |
Class
I* |
17.15% |
11.37% |
6.98% |
Class
R3 |
16.53% |
10.84% |
6.49% |
Class
R4 |
16.88% |
11.11% |
6.77% |
Class
R5 |
17.19% |
11.44% |
7.10% |
Class
R6* |
17.31% |
11.54% |
7.18% |
Class
Y |
17.29% |
11.50% |
7.15% |
Class
F* |
17.42% |
11.56% |
7.09% |
Russell
2000 Value Index (reflects no deduction for fees, expenses or
taxes) |
14.65% |
10.00% |
6.76% |
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
25.96% |
15.16% |
11.48% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Sean
Kammann |
Senior
Managing Director and Equity Portfolio Manager |
2018 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Maximum
sales charge (load) imposed
on
purchases (as a percentage of
offering
price) |
5.50% |
None |
None |
None |
None |
None |
None |
None |
None |
Maximum
deferred sales charge (load)
(as
a percentage of purchase price or
redemption
proceeds, whichever is less) |
None(1)
|
1.00% |
None |
None |
None |
None |
None |
None |
None |
Share
Classes |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Management
fees |
0.81% |
0.81% |
0.81% |
0.81% |
0.81% |
0.81% |
0.81% |
0.81% |
0.81% |
Distribution
and service (12b-1) fees |
0.25% |
1.00% |
None |
0.50% |
0.25% |
None |
None |
None |
None |
Other
expenses |
0.25% |
0.33% |
0.19% |
0.30% |
0.25% |
0.20% |
0.08% |
0.19% |
0.08% |
Total
annual fund operating expenses |
1.31% |
2.14% |
1.00% |
1.61% |
1.31% |
1.01% |
0.89% |
1.00% |
0.89% |
Share
Classes |
Year
1 |
Year
3 |
Year
5 |
Year
10 |
A |
$676 |
$942 |
$1,229 |
$2,042 |
C |
$317 |
$670 |
$1,149 |
$2,472 |
I |
$102 |
$318 |
$552 |
$1,225 |
R3 |
$164 |
$508 |
$876 |
$1,911 |
R4 |
$133 |
$415 |
$718 |
$1,579 |
R5 |
$103 |
$322 |
$558 |
$1,236 |
R6 |
$91 |
$284 |
$493 |
$1,096 |
Y |
$102 |
$318 |
$552 |
$1,225 |
F |
$91 |
$284 |
$493 |
$1,096 |
C |
$217 |
$670 |
$1,149 |
$2,472 |
During
the periods shown in the chart above: |
Returns |
Quarter
Ended |
Best
Quarter Return |
38.05% |
June
30, 2020 |
Worst
Quarter Return |
-24.18% |
March
31, 2020 |
Share
Classes |
1
Year |
5
Years |
10
Years |
Class
A – Return Before Taxes |
9.66% |
9.81% |
6.60% |
–
Return After Taxes on Distributions |
9.66% |
7.44% |
4.05% |
–
Return After Taxes on Distributions and Sale of Fund
Shares |
5.72% |
7.62% |
4.66% |
Share
Classes
(Return Before Taxes) |
|
|
|
Class
C |
14.05% |
10.14% |
6.37% |
Class
I |
16.44% |
11.39% |
7.49% |
Class
R3 |
15.71% |
10.74% |
6.95% |
Class
R4 |
16.06% |
11.08% |
7.27% |
Class
R5 |
16.43% |
11.42% |
7.59% |
Class
R6* |
16.55% |
11.51% |
7.68% |
Class
Y |
16.35% |
11.41% |
7.63% |
Class
F* |
16.53% |
11.51% |
7.59% |
Russell
2000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
18.66% |
9.22% |
7.16% |
Russell
3000 Index (reflects no deduction for fees, expenses or
taxes) |
25.96% |
15.16% |
11.48% |
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Ranjit
Ramachandran, CFA |
Managing
Director and Equity Portfolio Manager |
2014 |
Share
Classes |
Minimum
Initial Investment |
Minimum
Subsequent
Investment |
Class
A, Class C and Class I |
$2,000
for all accounts except: $250, if establishing an Automatic
Investment
Plan (“AIP”), with recurring monthly investments of at
least
$50 |
$50 |
Class
R3, Class R4, Class R5 and Class R6 |
No
minimum initial investment |
None |
Class
Y |
$250,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
Class
F |
$1,000,000
This
requirement is waived when the shares are purchased
through
omnibus accounts (or similar types of accounts). |
None |
√
Principal Risk
X
Additional Risk |
Capital
Appreciation
Fund |
Core
Equity
Fund |
Dividend
and
Growth
Fund |
Equity
Income
Fund |
Growth
Opportunities
Fund |
Healthcare
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
√ |
|
|
|
√ |
|
Asset
Allocation Risk |
√ |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
X |
Currency
Risk |
X |
X |
√ |
√ |
√ |
√ |
Depositary
Receipts Risk |
X |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
X |
Forward
Currency Contracts Risk |
X |
|
|
|
|
|
Futures
and Options Risk |
X |
X |
|
|
|
|
Hedging
Risk |
X |
X |
X |
X |
X |
X |
Dividend
Risk |
X |
|
√ |
√ |
|
|
Equity
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Large
Cap Securities Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Mid
Cap Securities Risk |
√ |
X |
X |
√ |
√ |
√ |
Small
Cap Securities Risk |
X |
X |
X |
X |
X |
√ |
ESG
Integration Risk |
X |
X |
√ |
√ |
X |
X |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
X |
X |
√ |
√ |
√ |
√ |
Emerging
Markets Risk |
X |
X |
X |
X |
X |
√ |
Growth
Investing Style Risk |
|
|
|
|
√ |
|
Healthcare
Concentration Risk |
|
|
|
|
|
√ |
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
X |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Market
Risk |
√ |
√ |
√ |
√ |
√ |
√ |
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
X |
Preferred
Stock Risk |
X |
X |
X |
X |
X |
X |
Private
Placement Risk |
X |
|
|
|
X |
|
Quantitative
Investing Risk |
X |
X |
|
|
X |
|
Real
Estate Related Securities Risk |
X |
X |
X |
X |
X |
|
Restricted
Securities Risk |
X |
X |
X |
X |
X |
X |
Sector
Risk |
√ |
|
√ |
√ |
√ |
|
Securities
Lending Risk |
X |
X |
X |
X |
X |
X |
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
X |
Value
Investing Style Risk |
|
|
√ |
√ |
|
|
Volatility
Risk |
X |
|
|
|
|
X |
√
Principal Risk
X
Additional Risk |
MidCap
Fund |
MidCap
Value
Fund |
Small
Cap
Growth
Fund |
Small
Cap
Value
Fund |
Small
Company
Fund |
Active
Investment Management Risk |
√ |
√ |
√ |
√ |
√ |
Active
Trading Risk |
|
|
|
|
√ |
Asset
Allocation Risk |
|
|
|
|
|
Counterparty
Risk |
X |
X |
X |
X |
X |
Currency
Risk |
X |
√ |
X |
√ |
√ |
Depositary
Receipts Risk |
X |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
X |
Forward
Currency Contracts Risk |
|
|
|
|
X |
Futures
and Options Risk |
|
|
|
X |
|
Hedging
Risk |
X |
X |
X |
X |
X |
Dividend
Risk |
|
|
|
|
|
Equity
Risk |
√ |
√ |
√ |
√ |
√ |
Large
Cap Securities Risk |
X |
X |
X |
X |
X |
Mid
Cap Securities Risk |
√ |
√ |
X |
X |
X |
Small
Cap Securities Risk |
X |
X |
√ |
√ |
√ |
ESG
Integration Risk |
√ |
X |
X |
X |
√ |
Exchange
Traded Notes Risk |
X |
X |
X |
X |
X |
Foreign
Investments Risk |
X |
√ |
X |
√ |
√ |
Emerging
Markets Risk |
|
X |
X |
X |
X |
Growth
Investing Style Risk |
X |
|
√ |
|
√ |
Healthcare
Concentration Risk |
|
|
|
|
|
Illiquid
Investments Risk |
X |
X |
X |
X |
X |
Large
Shareholder Transaction Risk |
√ |
√ |
√ |
√ |
√ |
Market
Risk |
√ |
√ |
√ |
√ |
√ |
Other
Investment Companies Risk |
X |
X |
X |
X |
X |
Preferred
Stock Risk |
X |
X |
X |
X |
X |
Private
Placement Risk |
|
|
|
|
X |
Quantitative
Investing Risk |
|
|
X |
|
|
Real
Estate Related Securities Risk |
X |
X |
X |
X |
X |
Restricted
Securities Risk |
X |
X |
X |
X |
X |
Sector
Risk |
√ |
√ |
√ |
√ |
√ |
Securities
Lending Risk |
X |
X |
X |
X |
X |
Use
as an Underlying Fund Risk |
X |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
X |
Value
Investing Style Risk |
|
√ |
|
√ |
|
Volatility
Risk |
X |
X |
√ |
√ |
√ |
Fund |
Effective
Management Fee |
Capital
Appreciation Fund |
0.67% |
Core
Equity Fund |
0.33% |
Dividend
and Growth Fund |
0.60% |
Equity
Income Fund |
0.61% |
Growth
Opportunities Fund |
0.71% |
Healthcare
Fund |
0.86% |
MidCap
Fund |
0.71% |
MidCap
Value Fund |
0.70% |
Small
Cap Growth Fund |
0.78% |
Small
Cap Value Fund |
0.70% |
Small
Company Fund |
0.81% |
Fund |
A |
C |
I |
R3 |
R4 |
R5 |
R6 |
Y |
F |
Capital
Appreciation Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Core
Equity Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Dividend
and Growth Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Equity
Income Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Growth
Opportunities Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Healthcare
Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
MidCap
Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
MidCap
Value Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Small
Cap Growth Fund
|
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Small
Cap Value Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
Small
Company Fund |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
√ |
|
Front
End Sales Charge |
Deferred
Sales Charge
(Load) |
Distribution
and Service
(12b-1)
Fees(1)
|
Class
A |
Described under
“How Sales
Charges are
Calculated” |
Described under
“How Sales
Charges are
Calculated” |
0.25% |
Class
C(2)
|
None |
1.00%
on shares sold within
one year of
purchase |
1.00% |
Class
I |
None |
None |
None |
Class
R3 |
None |
None |
0.50% |
Class
R4 |
None |
None |
0.25% |
Class
R5 |
None |
None |
None |
Class
R6 |
None |
None |
None |
Class
Y |
None |
None |
None |
Class
F |
None |
None |
None |
Your
Investment |
As
a Percentage of Offering
Price |
As
a Percentage of Net
Investment |
Dealer
Commission –
As
Percentage of
Offering Price |
Less
than $50,000 |
5.50% |
5.82% |
4.75% |
$50,000
– $99,999 |
4.50% |
4.71% |
4.00% |
$100,000
– $249,999 |
3.50% |
3.63% |
3.00% |
$250,000
– $499,999 |
2.50% |
2.56% |
2.00% |
$500,000
– $999,999 |
2.00% |
2.04% |
1.75% |
$1
million or more(1)
|
0% |
0% |
See
below |
Years
After Purchase |
CDSC |
1st
year |
1.00% |
After
1 year |
None |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |
Send
Inquiries And Payments To: |
Or
By Overnight Mail To: |
Phone
Number: |
Hartford
Funds |
Hartford
Funds |
1-888-843-7824
or contact your financial
intermediary or
plan administrator for
instructions
and assistance. |
P.O. Box
219060 |
430 W 7th
Street, Suite 219060 | |
Kansas City, MO
64121-9060 |
Kansas City, MO
64105-1407 | |
FAX:
1-888-802-0039 |
|
Fund |
Declaration
and payment
frequency of
net investment
income |
Capital
Appreciation Fund |
Annually |
Core
Equity Fund |
Annually |
Dividend
and Growth Fund |
Quarterly |
Equity
Income Fund |
Quarterly |
Growth
Opportunities Fund |
Annually |
Healthcare
Fund |
Annually |
MidCap
Fund |
Annually |
MidCap
Value Fund |
Annually |
Small
Cap Growth Fund |
Annually |
Small
Cap Value Fund |
Annually |
Small
Company Fund |
Annually |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2)
|
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
|
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
|
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Capital Appreciation Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$34.53 |
$0.20 |
$1.44 |
$1.64 |
$(0.12
) |
$(1.88
) |
$(2.00
) |
$34.17 |
4.79
% |
$3,943,921 |
1.06
% |
1.05
% |
0.57
% |
62
% |
C |
22.26 |
(0.05
) |
0.93 |
0.88 |
— |
(1.88
) |
(1.88
) |
21.26 |
3.93 |
63,034 |
1.85 |
1.85 |
(0.22
) |
62 |
I |
34.84 |
0.29 |
1.45 |
1.74 |
(0.22
) |
(1.88
) |
(2.10
) |
34.48 |
5.05 |
444,439 |
0.79 |
0.79 |
0.83 |
62 |
R3 |
39.62 |
0.08 |
1.66 |
1.74 |
— |
(1.88
) |
(1.88
) |
39.48 |
4.40 |
25,851 |
1.42 |
1.42 |
0.20 |
62 |
R4 |
41.74 |
0.22 |
1.74 |
1.96 |
(0.07
) |
(1.88
) |
(1.95
) |
41.75 |
4.72 |
24,703 |
1.10 |
1.10 |
0.52 |
62 |
R5 |
42.91 |
0.36 |
1.78 |
2.14 |
(0.20
) |
(1.88
) |
(2.08
) |
42.97 |
5.05 |
19,457 |
0.80 |
0.80 |
0.82 |
62 |
R6 |
43.28 |
0.38 |
1.82 |
2.20 |
(0.25
) |
(1.88
) |
(2.13
) |
43.35 |
5.14 |
64,712 |
0.70 |
0.70 |
0.87 |
62 |
Y |
43.22 |
0.37 |
1.78 |
2.15 |
(0.19
) |
(1.88
) |
(2.07
) |
43.30 |
5.03 |
21,623 |
0.81 |
0.81 |
0.83 |
62 |
F |
34.85 |
0.33 |
1.43 |
1.76 |
(0.25
) |
(1.88
) |
(2.13
) |
34.48 |
5.13 |
636,340 |
0.70 |
0.70 |
0.92 |
62 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$48.89 |
$0.12 |
$(7.60
) |
$(7.48
) |
$(0.05
) |
$(6.83
) |
$(6.88
) |
$34.53 |
(17.73
)% |
$4,238,197 |
1.05
% |
1.04
% |
0.31
% |
82
% |
C |
34.14 |
(0.12
) |
(4.93
) |
(5.05
) |
— |
(6.83
) |
(6.83
) |
22.26 |
(18.35
) |
87,852 |
1.84 |
1.84 |
(0.49
) |
82 |
I |
49.25 |
0.22 |
(7.64
) |
(7.42
) |
(0.16
) |
(6.83
) |
(6.99
) |
34.84 |
(17.49
) |
513,601 |
0.78 |
0.78 |
0.57 |
82 |
R3 |
55.21 |
(0.03
) |
(8.73
) |
(8.76
) |
— |
(6.83
) |
(6.83
) |
39.62 |
(18.03
) |
30,074 |
1.41 |
1.41 |
(0.06
) |
82 |
R4 |
57.63 |
0.12 |
(9.18
) |
(9.06
) |
— |
(6.83
) |
(6.83
) |
41.74 |
(17.77
) |
26,984 |
1.10 |
1.10 |
0.25 |
82 |
R5 |
59.02 |
0.26 |
(9.41
) |
(9.15
) |
(0.13
) |
(6.83
) |
(6.96
) |
42.91 |
(17.51
) |
27,917 |
0.80 |
0.80 |
0.56 |
82 |
R6 |
59.48 |
0.31 |
(9.49
) |
(9.18
) |
(0.19
) |
(6.83
) |
(7.02
) |
43.28 |
(17.44
) |
27,644 |
0.70 |
0.70 |
0.66 |
82 |
Y |
59.41 |
0.26 |
(9.48
) |
(9.22
) |
(0.14
) |
(6.83
) |
(6.97
) |
43.22 |
(17.52
) |
74,365 |
0.80 |
0.80 |
0.54 |
82 |
F |
49.26 |
0.25 |
(7.64
) |
(7.39
) |
(0.19
) |
(6.83
) |
(7.02
) |
34.85 |
(17.42
) |
696,473 |
0.69 |
0.69 |
0.66 |
82 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$38.39 |
$0.05 |
$12.59 |
$12.64 |
$(0.15
) |
$(1.99
) |
$(2.14
) |
$48.89 |
33.83
% |
$5,710,869 |
1.04
% |
1.04
% |
0.12
% |
62
% |
C |
27.45 |
(0.21
) |
8.89 |
8.68 |
— |
(1.99
) |
(1.99
) |
34.14 |
32.74 |
148,862 |
1.83 |
1.83 |
(0.66
) |
62 |
I |
38.66 |
0.18 |
12.66
(4) |
12.84
(4) |
(0.26
) |
(1.99
) |
(2.25
) |
49.25 |
34.15 |
721,608 |
0.77 |
0.77 |
0.38 |
62 |
R3 |
43.14 |
(0.13
) |
14.19 |
14.06 |
— |
(1.99
) |
(1.99
) |
55.21 |
33.32 |
45,054 |
1.41 |
1.41 |
(0.25
) |
62 |
R4 |
44.91 |
0.03 |
14.78
(4) |
14.81
(4) |
(0.10
) |
(1.99
) |
(2.09
) |
57.63 |
33.72 |
36,750 |
1.10 |
1.10 |
0.06 |
62 |
R5 |
45.94 |
0.20 |
15.11
(4) |
15.31
(4) |
(0.24
) |
(1.99
) |
(2.23
) |
59.02 |
34.11 |
36,529 |
0.80 |
0.80 |
0.36 |
62 |
R6 |
46.27 |
0.26 |
15.22 |
15.48 |
(0.28
) |
(1.99
) |
(2.27
) |
59.48 |
34.27 |
19,261 |
0.69 |
0.69 |
0.46 |
62 |
Y |
46.24 |
0.21 |
15.21 |
15.42 |
(0.26
) |
(1.99
) |
(2.25
) |
59.41 |
34.14 |
122,539 |
0.80 |
0.79 |
0.37 |
62 |
F |
38.66 |
0.21 |
12.67 |
12.88 |
(0.29
) |
(1.99
) |
(2.28
) |
49.26 |
34.28 |
893,713 |
0.69 |
0.69 |
0.47 |
62 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$37.12 |
$0.18 |
$2.90 |
$3.08 |
$(0.17
) |
$(1.64
) |
$(1.81
) |
$38.39 |
8.57
% |
$4,645,677 |
1.07
% |
1.07
% |
0.48
% |
84
% |
C |
27.08 |
(0.07
) |
2.08 |
2.01 |
— |
(1.64
) |
(1.64
) |
27.45 |
7.78 |
177,309 |
1.85 |
1.85 |
(0.27
) |
84 |
I |
37.36 |
0.28 |
2.93 |
3.21 |
(0.27
) |
(1.64
) |
(1.91
) |
38.66 |
8.88 |
584,048 |
0.79 |
0.79 |
0.77 |
84 |
R3 |
41.47 |
0.06 |
3.25 |
3.31 |
— |
(1.64
) |
(1.64
) |
43.14 |
8.25 |
42,449 |
1.42 |
1.42 |
0.14 |
84 |
R4 |
43.06 |
0.20 |
3.39 |
3.59 |
(0.10
) |
(1.64
) |
(1.74
) |
44.91 |
8.59 |
32,732 |
1.10 |
1.10 |
0.46 |
84 |
R5 |
44.04 |
0.33 |
3.47 |
3.80 |
(0.26
) |
(1.64
) |
(1.90
) |
45.94 |
8.88 |
34,188 |
0.81 |
0.81 |
0.75 |
84 |
R6 |
44.34 |
0.43 |
3.44 |
3.87 |
(0.30
) |
(1.64
) |
(1.94
) |
46.27 |
9.03 |
12,531 |
0.70 |
0.70 |
1.00 |
84 |
Y |
44.32 |
0.36 |
3.49 |
3.85 |
(0.29
) |
(1.64
) |
(1.93
) |
46.24 |
8.97 |
103,152 |
0.80 |
0.75 |
0.83 |
84 |
F |
37.36 |
0.31 |
2.93 |
3.24 |
(0.30
) |
(1.64
) |
(1.94
) |
38.66 |
9.00 |
724,872 |
0.70 |
0.70 |
0.85 |
84 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Capital Appreciation Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$37.88 |
$0.15 |
$4.81 |
$4.96 |
$(0.11
) |
$(5.61
) |
$(5.72
) |
$37.12 |
16.32
% |
$4,831,749 |
1.07
% |
1.07
% |
0.42
% |
68
% |
C |
29.30 |
(0.09
) |
3.48 |
3.39 |
— |
(5.61
) |
(5.61
) |
27.08 |
15.45 |
278,394 |
1.83 |
1.83 |
(0.33
) |
68 |
I |
38.08 |
0.25 |
4.84 |
5.09 |
(0.20
) |
(5.61
) |
(5.81
) |
37.36 |
16.66 |
658,302 |
0.79 |
0.79 |
0.70 |
68 |
R3 |
41.62 |
0.03 |
5.43 |
5.46 |
— |
(5.61
) |
(5.61
) |
41.47 |
15.91 |
50,957 |
1.42 |
1.42 |
0.07 |
68 |
R4 |
42.94 |
0.16 |
5.63 |
5.79 |
(0.06
) |
(5.61
) |
(5.67
) |
43.06 |
16.27 |
38,634 |
1.11 |
1.11 |
0.39 |
68 |
R5 |
43.80 |
0.28 |
5.75 |
6.03 |
(0.18
) |
(5.61
) |
(5.79
) |
44.04 |
16.64 |
38,808 |
0.80 |
0.80 |
0.68 |
68 |
R6 |
44.07 |
0.33 |
5.78 |
6.11 |
(0.23
) |
(5.61
) |
(5.84
) |
44.34 |
16.74 |
80,535 |
0.70 |
0.70 |
0.78 |
68 |
Y |
44.06 |
0.32 |
5.77 |
6.09 |
(0.22
) |
(5.61
) |
(5.83
) |
44.32 |
16.71 |
187,754 |
0.78 |
0.74 |
0.75 |
68 |
F |
38.09 |
0.28 |
4.83 |
5.11 |
(0.23
) |
(5.61
) |
(5.84
) |
37.36 |
16.75 |
776,505 |
0.70 |
0.70 |
0.79 |
68 |
Hartford
Core Equity Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$40.38 |
$0.35 |
$2.31 |
$2.66 |
$(0.36
) |
$(1.12
) |
$(1.48
) |
$41.56 |
6.77
% |
$1,463,010 |
0.70
% |
0.70
% |
0.83
% |
19
% |
C |
36.27 |
0.03 |
2.11 |
2.14 |
(0.07
) |
(1.12
) |
(1.19
) |
37.22 |
5.99 |
371,746 |
1.45 |
1.45 |
0.09 |
19 |
I |
40.55 |
0.45 |
2.31 |
2.76 |
(0.46
) |
(1.12
) |
(1.58
) |
41.73 |
7.04 |
2,742,609 |
0.46 |
0.46 |
1.09 |
19 |
R3 |
40.90 |
0.19 |
2.36 |
2.55 |
(0.18
) |
(1.12
) |
(1.30
) |
42.15 |
6.37 |
49,721 |
1.08 |
1.08 |
0.46 |
19 |
R4 |
41.74 |
0.35 |
2.41 |
2.76 |
(0.33
) |
(1.12
) |
(1.45
) |
43.05 |
6.77 |
125,829 |
0.75 |
0.72 |
0.83 |
19 |
R5 |
40.89 |
0.45 |
2.35 |
2.80 |
(0.46
) |
(1.12
) |
(1.58
) |
42.11 |
7.04 |
126,235 |
0.46 |
0.46 |
1.08 |
19 |
R6 |
41.10 |
0.49 |
2.36 |
2.85 |
(0.51
) |
(1.12
) |
(1.63
) |
42.32 |
7.14 |
1,104,199 |
0.36 |
0.36 |
1.17 |
19 |
Y |
41.07 |
0.46 |
2.35 |
2.81 |
(0.46
) |
(1.12
) |
(1.58
) |
42.30 |
7.05 |
471,414 |
0.44 |
0.44 |
1.10 |
19 |
F |
40.60 |
0.49 |
2.32 |
2.81 |
(0.51
) |
(1.12
) |
(1.63
) |
41.78 |
7.13 |
2,266,753 |
0.36 |
0.36 |
1.18 |
19 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$49.41 |
$0.33 |
$(7.87
) |
$(7.54
) |
$(0.24
) |
$(1.25
) |
$(1.49
) |
$40.38 |
(15.79
)% |
$1,456,044 |
0.70
% |
0.70
% |
0.75
% |
15
% |
C |
44.63 |
(0.00
)(5) |
(7.11
) |
(7.11
) |
— |
(1.25
) |
(1.25
) |
36.27 |
(16.43
) |
431,852 |
1.45 |
1.45 |
(0.00
)(6) |
15 |
I |
49.59 |
0.45 |
(7.89
) |
(7.44
) |
(0.35
) |
(1.25
) |
(1.60
) |
40.55 |
(15.57
) |
3,529,589 |
0.46 |
0.46 |
0.99 |
15 |
R3 |
50.06 |
0.17 |
(8.00
) |
(7.83
) |
(0.08
) |
(1.25
) |
(1.33
) |
40.90 |
(16.11
) |
54,393 |
1.08 |
1.07 |
0.37 |
15 |
R4 |
51.01 |
0.34 |
(8.14
) |
(7.80
) |
(0.22
) |
(1.25
) |
(1.47
) |
41.74 |
(15.80
) |
157,597 |
0.76 |
0.73 |
0.71 |
15 |
R5 |
49.99 |
0.44 |
(7.95
) |
(7.51
) |
(0.34
) |
(1.25
) |
(1.59
) |
40.89 |
(15.58
) |
146,672 |
0.46 |
0.46 |
0.98 |
15 |
R6 |
50.24 |
0.50 |
(8.00
) |
(7.50
) |
(0.39
) |
(1.25
) |
(1.64
) |
41.10 |
(15.51
) |
1,059,702 |
0.36 |
0.36 |
1.10 |
15 |
Y |
50.20 |
0.45 |
(7.98
) |
(7.53
) |
(0.35
) |
(1.25
) |
(1.60
) |
41.07 |
(15.56
) |
529,017 |
0.45 |
0.44 |
1.00 |
15 |
F |
49.65 |
0.49 |
(7.90
) |
(7.41
) |
(0.39
) |
(1.25
) |
(1.64
) |
40.60 |
(15.51
) |
2,299,856 |
0.36 |
0.36 |
1.08 |
15 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$36.04 |
$0.23 |
$13.36 |
$13.59 |
$(0.22
) |
$— |
$(0.22
) |
$49.41 |
37.85
% |
$1,681,155 |
0.70
% |
0.70
% |
0.52
% |
13
% |
C |
32.62 |
(0.09
) |
12.10 |
12.01 |
— |
— |
— |
44.63 |
36.82 |
583,876 |
1.45 |
1.45 |
(0.23
) |
13 |
I |
36.16 |
0.34 |
13.40 |
13.74 |
(0.31
) |
— |
(0.31
) |
49.59 |
38.19 |
4,700,782 |
0.45 |
0.45 |
0.77 |
13 |
R3 |
36.54 |
0.07 |
13.56 |
13.63 |
(0.11
) |
— |
(0.11
) |
50.06 |
37.38 |
71,617 |
1.07 |
1.06 |
0.16 |
13 |
R4 |
37.20 |
0.23 |
13.79 |
14.02 |
(0.21
) |
— |
(0.21
) |
51.01 |
37.82 |
239,198 |
0.76 |
0.72 |
0.50 |
13 |
R5 |
36.44 |
0.34 |
13.51 |
13.85 |
(0.30
) |
— |
(0.30
) |
49.99 |
38.17 |
225,017 |
0.46 |
0.46 |
0.76 |
13 |
R6 |
36.62 |
0.39 |
13.57 |
13.96 |
(0.34
) |
— |
(0.34
) |
50.24 |
38.31 |
1,045,661 |
0.36 |
0.36 |
0.86 |
13 |
Y |
36.60 |
0.35 |
13.56 |
13.91 |
(0.31
) |
— |
(0.31
) |
50.20 |
38.20 |
903,952 |
0.46 |
0.44 |
0.78 |
13 |
F |
36.19 |
0.38 |
13.42 |
13.80 |
(0.34
) |
— |
(0.34
) |
49.65 |
38.33 |
3,213,368 |
0.36 |
0.36 |
0.86 |
13 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$33.40 |
$0.26 |
$3.23 |
$3.49 |
$(0.23
) |
$(0.62
) |
$(0.85
) |
$36.04 |
10.58
% |
$1,140,994 |
0.73
% |
0.72
% |
0.77
% |
22
% |
C |
30.35 |
0.01 |
2.92 |
2.93 |
(0.04
) |
(0.62
) |
(0.66
) |
32.62 |
9.74 |
443,989 |
1.47 |
1.47 |
0.03 |
22 |
I |
33.50 |
0.35 |
3.24 |
3.59 |
(0.31
) |
(0.62
) |
(0.93
) |
36.16 |
10.87 |
2,936,718 |
0.46 |
0.46 |
1.03 |
22 |
R3 |
33.86 |
0.15 |
3.26 |
3.41 |
(0.11
) |
(0.62
) |
(0.73
) |
36.54 |
10.17 |
46,674 |
1.07 |
1.07 |
0.43 |
22 |
R4 |
34.44 |
0.27 |
3.33 |
3.60 |
(0.22
) |
(0.62
) |
(0.84
) |
37.20 |
10.58 |
169,267 |
0.78 |
0.73 |
0.77 |
22 |
R5 |
33.75 |
0.36 |
3.25 |
3.61 |
(0.30
) |
(0.62
) |
(0.92
) |
36.44 |
10.85 |
188,738 |
0.47 |
0.47 |
1.04 |
22 |
R6 |
33.91 |
0.38 |
3.29 |
3.67 |
(0.34
) |
(0.62
) |
(0.96
) |
36.62 |
10.96 |
746,018 |
0.38 |
0.38 |
1.10 |
22 |
Y |
33.90 |
0.36 |
3.28 |
3.64 |
(0.32
) |
(0.62
) |
(0.94
) |
36.60 |
10.89 |
668,655 |
0.47 |
0.45 |
1.05 |
22 |
F |
33.52 |
0.38 |
3.25 |
3.63 |
(0.34
) |
(0.62
) |
(0.96
) |
36.19 |
10.97 |
2,251,700 |
0.38 |
0.38 |
1.12 |
22 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Core Equity Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$30.17 |
$0.27 |
$4.40 |
$4.67 |
$(0.21
) |
$(1.23
) |
$(1.44
) |
$33.40 |
16.60
% |
$881,587 |
0.74
% |
0.73
% |
0.88
% |
15
% |
C |
27.53 |
0.04 |
4.01 |
4.05 |
— |
(1.23
) |
(1.23
) |
30.35 |
15.71 |
366,553 |
1.47 |
1.47 |
0.14 |
15 |
I |
30.26 |
0.35 |
4.40 |
4.75 |
(0.28
) |
(1.23
) |
(1.51
) |
33.50 |
16.91 |
1,740,669 |
0.47 |
0.47 |
1.14 |
15 |
R3 |
30.52 |
0.16 |
4.48 |
4.64 |
(0.07
) |
(1.23
) |
(1.30
) |
33.86 |
16.18 |
34,158 |
1.10 |
1.10 |
0.52 |
15 |
R4 |
31.03 |
0.28 |
4.54 |
4.82 |
(0.18
) |
(1.23
) |
(1.41
) |
34.44 |
16.59 |
150,159 |
0.77 |
0.74 |
0.88 |
15 |
R5 |
30.47 |
0.35 |
4.44 |
4.79 |
(0.28
) |
(1.23
) |
(1.51
) |
33.75 |
16.90 |
231,879 |
0.49 |
0.49 |
1.13 |
15 |
R6 |
30.61 |
0.38 |
4.46 |
4.84 |
(0.31
) |
(1.23
) |
(1.54
) |
33.91 |
17.01 |
259,706 |
0.38 |
0.38 |
1.22 |
15 |
Y |
30.61 |
0.37 |
4.45 |
4.82 |
(0.30
) |
(1.23
) |
(1.53
) |
33.90 |
16.94 |
371,580 |
0.46 |
0.43 |
1.18 |
15 |
F |
30.28 |
0.38 |
4.40 |
4.78 |
(0.31
) |
(1.23
) |
(1.54
) |
33.52 |
17.00 |
1,655,619 |
0.38 |
0.38 |
1.21 |
15 |
The
Hartford Dividend and Growth Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$30.41 |
$0.39 |
$0.36 |
$0.75 |
$(0.40
) |
$(1.37
) |
$(1.77
) |
$29.39 |
2.43
% |
$4,279,090 |
0.96
% |
0.96
% |
1.30
% |
26
% |
C |
29.11 |
0.15 |
0.35 |
0.50 |
(0.18
) |
(1.37
) |
(1.55
) |
28.06 |
1.67 |
171,495 |
1.73 |
1.73 |
0.53 |
26 |
I |
30.23 |
0.46 |
0.35 |
0.81 |
(0.47
) |
(1.37
) |
(1.84
) |
29.20 |
2.66 |
3,485,205 |
0.72 |
0.72 |
1.54 |
26 |
R3 |
30.95 |
0.29 |
0.36 |
0.65 |
(0.28
) |
(1.37
) |
(1.65
) |
29.95 |
2.05 |
47,143 |
1.34 |
1.34 |
0.93 |
26 |
R4 |
31.22 |
0.38 |
0.36 |
0.74 |
(0.37
) |
(1.37
) |
(1.74
) |
30.22 |
2.33 |
77,365 |
1.04 |
1.04 |
1.23 |
26 |
R5 |
31.37 |
0.48 |
0.37 |
0.85 |
(0.47
) |
(1.37
) |
(1.84
) |
30.38 |
2.68 |
150,816 |
0.73 |
0.73 |
1.54 |
26 |
R6 |
31.37 |
0.51 |
0.37 |
0.88 |
(0.50
) |
(1.37
) |
(1.87
) |
30.38 |
2.78 |
766,610 |
0.63 |
0.63 |
1.63 |
26 |
Y |
31.38 |
0.49 |
0.36 |
0.85 |
(0.48
) |
(1.37
) |
(1.85
) |
30.38 |
2.68 |
499,611 |
0.72 |
0.71 |
1.56 |
26 |
F |
30.20 |
0.49 |
0.36 |
0.85 |
(0.50
) |
(1.37
) |
(1.87
) |
29.18 |
2.79 |
5,303,889 |
0.63 |
0.63 |
1.64 |
26 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$34.32 |
$0.38 |
$(2.34
) |
$(1.96
) |
$(0.33
) |
$(1.62
) |
$(1.95
) |
$30.41 |
(6.11
)% |
$4,407,511 |
0.96
% |
0.96
% |
1.18
% |
18
% |
C |
32.94 |
0.13 |
(2.23
) |
(2.10
) |
(0.11
) |
(1.62
) |
(1.73
) |
29.11 |
(6.82
) |
187,342 |
1.74 |
1.74 |
0.41 |
18 |
I |
34.12 |
0.45 |
(2.31
) |
(1.86
) |
(0.41
) |
(1.62
) |
(2.03
) |
30.23 |
(5.86
) |
3,883,536 |
0.72 |
0.72 |
1.43 |
18 |
R3 |
34.88 |
0.26 |
(2.37
) |
(2.11
) |
(0.20
) |
(1.62
) |
(1.82
) |
30.95 |
(6.45
) |
54,565 |
1.34 |
1.34 |
0.79 |
18 |
R4 |
35.17 |
0.36 |
(2.39
) |
(2.03
) |
(0.30
) |
(1.62
) |
(1.92
) |
31.22 |
(6.16
) |
93,864 |
1.04 |
1.04 |
1.10 |
18 |
R5 |
35.33 |
0.46 |
(2.40
) |
(1.94
) |
(0.40
) |
(1.62
) |
(2.02
) |
31.37 |
(5.88
) |
233,377 |
0.73 |
0.73 |
1.40 |
18 |
R6 |
35.34 |
0.50 |
(2.41
) |
(1.91
) |
(0.44
) |
(1.62
) |
(2.06
) |
31.37 |
(5.80
) |
632,954 |
0.63 |
0.63 |
1.52 |
18 |
Y |
35.34 |
0.48 |
(2.40
) |
(1.92
) |
(0.42
) |
(1.62
) |
(2.04
) |
31.38 |
(5.82
) |
714,793 |
0.73 |
0.68 |
1.45 |
18 |
F |
34.10 |
0.48 |
(2.32
) |
(1.84
) |
(0.44
) |
(1.62
) |
(2.06
) |
30.20 |
(5.80
) |
5,420,063 |
0.63 |
0.63 |
1.52 |
18 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$24.26 |
$0.33 |
$10.63 |
$10.96 |
$(0.33
) |
$(0.57
) |
$(0.90
) |
$34.32 |
46.01
% |
$4,733,858 |
0.97
% |
0.97
% |
1.07
% |
18
% |
C |
23.31 |
0.09 |
10.22 |
10.31 |
(0.11
) |
(0.57
) |
(0.68
) |
32.94 |
44.92 |
169,569 |
1.75 |
1.75 |
0.30 |
18 |
I |
24.12 |
0.40 |
10.58 |
10.98 |
(0.41
) |
(0.57
) |
(0.98
) |
34.12 |
46.39 |
3,178,645 |
0.71 |
0.71 |
1.30 |
18 |
R3 |
24.65 |
0.22 |
10.80 |
11.02 |
(0.22
) |
(0.57
) |
(0.79
) |
34.88 |
45.43 |
66,751 |
1.35 |
1.35 |
0.70 |
18 |
R4 |
24.84 |
0.32 |
10.89 |
11.21 |
(0.31
) |
(0.57
) |
(0.88
) |
35.17 |
45.92 |
106,561 |
1.03 |
1.03 |
1.01 |
18 |
R5 |
24.95 |
0.41 |
10.95 |
11.36 |
(0.41
) |
(0.57
) |
(0.98
) |
35.33 |
46.35 |
265,832 |
0.73 |
0.73 |
1.30 |
18 |
R6 |
24.95 |
0.44 |
10.96 |
11.40 |
(0.44
) |
(0.57
) |
(1.01
) |
35.34 |
46.52 |
470,425 |
0.63 |
0.63 |
1.37 |
18 |
Y |
24.95 |
0.44 |
10.94 |
11.38 |
(0.42
) |
(0.57
) |
(0.99
) |
35.34 |
46.47 |
929,283 |
0.74 |
0.67 |
1.38 |
18 |
F |
24.10 |
0.43 |
10.58 |
11.01 |
(0.44
) |
(0.57
) |
(1.01
) |
34.10 |
46.55 |
4,746,178 |
0.63 |
0.63 |
1.40 |
18 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$25.93 |
$0.39 |
$(0.94
) |
$(0.55
) |
$(0.37
) |
$(0.75
) |
$(1.12
) |
$24.26 |
(2.20
)% |
$3,385,907 |
1.00
% |
1.00
% |
1.61
% |
28
% |
C |
24.96 |
0.20 |
(0.92
) |
(0.72
) |
(0.18
) |
(0.75
) |
(0.93
) |
23.31 |
(3.01
) |
138,431 |
1.78 |
1.78 |
0.84 |
28 |
I |
25.80 |
0.45 |
(0.94
) |
(0.49
) |
(0.44
) |
(0.75
) |
(1.19
) |
24.12 |
(1.97
) |
1,681,761 |
0.73 |
0.73 |
1.86 |
28 |
R3 |
26.32 |
0.31 |
(0.95
) |
(0.64
) |
(0.28
) |
(0.75
) |
(1.03
) |
24.65 |
(2.54
) |
54,642 |
1.35 |
1.35 |
1.26 |
28 |
R4 |
26.52 |
0.39 |
(0.97
) |
(0.58
) |
(0.35
) |
(0.75
) |
(1.10
) |
24.84 |
(2.26
) |
82,299 |
1.05 |
1.05 |
1.56 |
28 |
R5 |
26.64 |
0.47 |
(0.98
) |
(0.51
) |
(0.43
) |
(0.75
) |
(1.18
) |
24.95 |
(1.97
) |
177,851 |
0.74 |
0.74 |
1.86 |
28 |
R6 |
26.64 |
0.49 |
(0.97
) |
(0.48
) |
(0.46
) |
(0.75
) |
(1.21
) |
24.95 |
(1.87
) |
196,065 |
0.65 |
0.65 |
1.94 |
28 |
Y |
26.64 |
0.48 |
(0.97
) |
(0.49
) |
(0.45
) |
(0.75
) |
(1.20
) |
24.95 |
(1.91
) |
735,618 |
0.73 |
0.68 |
1.92 |
28 |
F |
25.78 |
0.48 |
(0.95
) |
(0.47
) |
(0.46
) |
(0.75
) |
(1.21
) |
24.10 |
(1.89
) |
2,736,317 |
0.64 |
0.64 |
1.96 |
28 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Dividend and Growth Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$25.63 |
$0.40 |
$2.63 |
$3.03 |
$(0.38
) |
$(2.35
) |
$(2.73
) |
$25.93 |
13.75
% |
$3,739,696 |
1.00
% |
0.99
% |
1.65
% |
22
% |
C |
24.75 |
0.21 |
2.53 |
2.74 |
(0.18
) |
(2.35
) |
(2.53
) |
24.96 |
12.92 |
192,715 |
1.77 |
1.77 |
0.89 |
22 |
I |
25.51 |
0.46 |
2.63 |
3.09 |
(0.45
) |
(2.35
) |
(2.80
) |
25.80 |
14.08 |
1,079,962 |
0.73 |
0.73 |
1.89 |
22 |
R3 |
25.97 |
0.32 |
2.67 |
2.99 |
(0.29
) |
(2.35
) |
(2.64
) |
26.32 |
13.33 |
66,115 |
1.36 |
1.35 |
1.30 |
22 |
R4 |
26.14 |
0.40 |
2.69 |
3.09 |
(0.36
) |
(2.35
) |
(2.71
) |
26.52 |
13.71 |
111,451 |
1.04 |
1.04 |
1.61 |
22 |
R5 |
26.25 |
0.47 |
2.71 |
3.18 |
(0.44
) |
(2.35
) |
(2.79
) |
26.64 |
14.05 |
193,707 |
0.74 |
0.74 |
1.89 |
22 |
R6 |
26.25 |
0.50 |
2.71 |
3.21 |
(0.47
) |
(2.35
) |
(2.82
) |
26.64 |
14.16 |
119,159 |
0.64 |
0.64 |
1.98 |
22 |
Y |
26.25 |
0.49 |
2.70 |
3.19 |
(0.45
) |
(2.35
) |
(2.80
) |
26.64 |
14.10 |
696,309 |
0.71 |
0.68 |
1.96 |
22 |
F |
25.50 |
0.49 |
2.61 |
3.10 |
(0.47
) |
(2.35
) |
(2.82
) |
25.78 |
14.15 |
2,844,206 |
0.64 |
0.64 |
2.00 |
22 |
The
Hartford Equity Income Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$21.83 |
$0.42 |
$(0.58
) |
$(0.16
) |
$(0.42
) |
$(2.16
) |
$(2.58
) |
$19.09 |
(1.39
)% |
$1,724,626 |
0.98
% |
0.98
% |
2.09
% |
39
% |
C |
21.71 |
0.27 |
(0.58
) |
(0.31
) |
(0.26
) |
(2.16
) |
(2.42
) |
18.98 |
(2.13
) |
105,887 |
1.74 |
1.74 |
1.34 |
39 |
I |
21.67 |
0.47 |
(0.60
) |
(0.13
) |
(0.46
) |
(2.16
) |
(2.62
) |
18.92 |
(1.22
) |
1,469,700 |
0.74 |
0.74 |
2.32 |
39 |
R3 |
21.88 |
0.35 |
(0.59
) |
(0.24
) |
(0.34
) |
(2.16
) |
(2.50
) |
19.14 |
(1.77
) |
24,626 |
1.36 |
1.36 |
1.71 |
39 |
R4 |
21.91 |
0.41 |
(0.59
) |
(0.18
) |
(0.40
) |
(2.16
) |
(2.56
) |
19.17 |
(1.52
) |
40,821 |
1.07 |
1.06 |
1.99 |
39 |
R5 |
22.05 |
0.48 |
(0.61
) |
(0.13
) |
(0.46
) |
(2.16
) |
(2.62
) |
19.30 |
(1.21
) |
59,722 |
0.75 |
0.75 |
2.33 |
39 |
R6 |
22.12 |
0.49 |
(0.60
) |
(0.11
) |
(0.48
) |
(2.16
) |
(2.64
) |
19.37 |
(1.10
) |
159,606 |
0.65 |
0.65 |
2.38 |
39 |
Y |
22.12 |
0.48 |
(0.60
) |
(0.12
) |
(0.46
) |
(2.16
) |
(2.62
) |
19.38 |
(1.14
) |
105,278 |
0.73 |
0.73 |
2.34 |
39 |
F |
21.66 |
0.49 |
(0.59
) |
(0.10
) |
(0.48
) |
(2.16
) |
(2.64
) |
18.92 |
(1.08
) |
1,152,460 |
0.65 |
0.65 |
2.41 |
39 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$23.85 |
$0.42 |
$(0.38
) |
$0.04 |
$(0.40
) |
$(1.66
) |
$(2.06
) |
$21.83 |
0.12
% |
$1,876,672 |
0.97
% |
0.97
% |
1.88
% |
42
% |
C |
23.72 |
0.24 |
(0.37
) |
(0.13
) |
(0.22
) |
(1.66
) |
(1.88
) |
21.71 |
(0.64
) |
133,761 |
1.75 |
1.75 |
1.10 |
42 |
I |
23.68 |
0.47 |
(0.37
) |
0.10 |
(0.45
) |
(1.66
) |
(2.11
) |
21.67 |
0.40 |
1,546,287 |
0.74 |
0.74 |
2.12 |
42 |
R3 |
23.89 |
0.34 |
(0.38
) |
(0.04
) |
(0.31
) |
(1.66
) |
(1.97
) |
21.88 |
(0.25
) |
28,332 |
1.36 |
1.35 |
1.50 |
42 |
R4 |
23.93 |
0.41 |
(0.39
) |
0.02 |
(0.38
) |
(1.66
) |
(2.04
) |
21.91 |
0.02 |
39,191 |
1.06 |
1.06 |
1.78 |
42 |
R5 |
24.07 |
0.48 |
(0.39
) |
0.09 |
(0.45
) |
(1.66
) |
(2.11
) |
22.05 |
0.34 |
73,876 |
0.75 |
0.75 |
2.10 |
42 |
R6 |
24.13 |
0.50 |
(0.38
) |
0.12 |
(0.47
) |
(1.66
) |
(2.13
) |
22.12 |
0.49 |
98,652 |
0.65 |
0.65 |
2.21 |
42 |
Y |
24.14 |
0.48 |
(0.39
) |
0.09 |
(0.45
) |
(1.66
) |
(2.11
) |
22.12 |
0.36 |
123,645 |
0.73 |
0.73 |
2.12 |
42 |
F |
23.68 |
0.49 |
(0.38
) |
0.11 |
(0.47
) |
(1.66
) |
(2.13
) |
21.66 |
0.46 |
1,106,281 |
0.64 |
0.64 |
2.21 |
42 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$17.55 |
$0.34 |
$6.50 |
$6.84 |
$(0.34
) |
$(0.20
) |
$(0.54
) |
$23.85 |
39.45
% |
$1,864,492 |
0.98
% |
0.98
% |
1.57
% |
24
% |
C |
17.46 |
0.18 |
6.44 |
6.62 |
(0.16
) |
(0.20
) |
(0.36
) |
23.72 |
38.31 |
162,393 |
1.75 |
1.75 |
0.85 |
24 |
I |
17.44 |
0.39 |
6.44 |
6.83 |
(0.39
) |
(0.20
) |
(0.59
) |
23.68 |
39.69 |
1,360,339 |
0.74 |
0.74 |
1.81 |
24 |
R3 |
17.59 |
0.26 |
6.50 |
6.76 |
(0.26
) |
(0.20
) |
(0.46
) |
23.89 |
38.83 |
33,485 |
1.36 |
1.35 |
1.21 |
24 |
R4 |
17.62 |
0.33 |
6.50 |
6.83 |
(0.32
) |
(0.20
) |
(0.52
) |
23.93 |
39.25 |
49,923 |
1.05 |
1.05 |
1.52 |
24 |
R5 |
17.71 |
0.40 |
6.55 |
6.95 |
(0.39
) |
(0.20
) |
(0.59
) |
24.07 |
39.75 |
80,991 |
0.75 |
0.75 |
1.80 |
24 |
R6 |
17.76 |
0.42 |
6.56 |
6.98 |
(0.41
) |
(0.20
) |
(0.61
) |
24.13 |
39.82 |
81,643 |
0.65 |
0.65 |
1.90 |
24 |
Y |
17.76 |
0.40 |
6.57 |
6.97 |
(0.39
) |
(0.20
) |
(0.59
) |
24.14 |
39.77 |
120,502 |
0.74 |
0.73 |
1.81 |
24 |
F |
17.44 |
0.41 |
6.44 |
6.85 |
(0.41
) |
(0.20
) |
(0.61
) |
23.68 |
39.81 |
1,141,345 |
0.65 |
0.65 |
1.92 |
24 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$19.99 |
$0.34 |
$(1.21
) |
$(0.87
) |
$(0.31
) |
$(1.26
) |
$(1.57
) |
$17.55 |
(4.68
)% |
$1,365,895 |
1.00
% |
1.00
% |
1.89
% |
31
% |
C |
19.88 |
0.21 |
(1.20
) |
(0.99
) |
(0.17
) |
(1.26
) |
(1.43
) |
17.46 |
(5.38
) |
191,917 |
1.76 |
1.76 |
1.15 |
31 |
I |
19.88 |
0.38 |
(1.20
) |
(0.82
) |
(0.36
) |
(1.26
) |
(1.62
) |
17.44 |
(4.44
) |
977,950 |
0.74 |
0.74 |
2.13 |
31 |
R3 |
20.02 |
0.28 |
(1.20
) |
(0.92
) |
(0.25
) |
(1.26
) |
(1.51
) |
17.59 |
(4.97
) |
31,778 |
1.36 |
1.36 |
1.55 |
31 |
R4 |
20.06 |
0.33 |
(1.21
) |
(0.88
) |
(0.30
) |
(1.26
) |
(1.56
) |
17.62 |
(4.72
) |
41,386 |
1.05 |
1.05 |
1.85 |
31 |
R5 |
20.16 |
0.39 |
(1.22
) |
(0.83
) |
(0.36
) |
(1.26
) |
(1.62
) |
17.71 |
(4.46
) |
56,329 |
0.77 |
0.77 |
2.14 |
31 |
R6 |
20.21 |
0.40 |
(1.21
) |
(0.81
) |
(0.38
) |
(1.26
) |
(1.64
) |
17.76 |
(4.34
) |
55,448 |
0.66 |
0.66 |
2.22 |
31 |
Y |
20.22 |
0.40 |
(1.23
) |
(0.83
) |
(0.37
) |
(1.26
) |
(1.63
) |
17.76 |
(4.40
) |
81,615 |
0.76 |
0.71 |
2.20 |
31 |
F |
19.87 |
0.40 |
(1.19
) |
(0.79
) |
(0.38
) |
(1.26
) |
(1.64
) |
17.44 |
(4.31
) |
889,727 |
0.66 |
0.66 |
2.23 |
31 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Equity Income Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$19.39 |
$0.38 |
$2.02 |
$2.40 |
$(0.36
) |
$(1.44
) |
$(1.80
) |
$19.99 |
13.88
% |
$1,565,663 |
1.00
% |
1.00
% |
2.01
% |
21
% |
C |
19.29 |
0.24 |
2.00 |
2.24 |
(0.21
) |
(1.44
) |
(1.65
) |
19.88 |
13.00 |
292,388 |
1.76 |
1.76 |
1.27 |
21 |
I |
19.29 |
0.43 |
2.01 |
2.44 |
(0.41
) |
(1.44
) |
(1.85
) |
19.88 |
14.17 |
959,142 |
0.75 |
0.75 |
2.26 |
21 |
R3 |
19.41 |
0.32 |
2.02 |
2.34 |
(0.29
) |
(1.44
) |
(1.73
) |
20.02 |
13.48 |
43,474 |
1.36 |
1.36 |
1.66 |
21 |
R4 |
19.44 |
0.37 |
2.04 |
2.41 |
(0.35
) |
(1.44
) |
(1.79
) |
20.06 |
13.85 |
53,957 |
1.07 |
1.07 |
1.96 |
21 |
R5 |
19.54 |
0.43 |
2.04 |
2.47 |
(0.41
) |
(1.44
) |
(1.85
) |
20.16 |
14.14 |
81,758 |
0.76 |
0.76 |
2.25 |
21 |
R6 |
19.58 |
0.45 |
2.05 |
2.50 |
(0.43
) |
(1.44
) |
(1.87
) |
20.21 |
14.29 |
52,201 |
0.66 |
0.66 |
2.33 |
21 |
Y |
19.58 |
0.45 |
2.05 |
2.50 |
(0.42
) |
(1.44
) |
(1.86
) |
20.22 |
14.21 |
105,015 |
0.73 |
0.71 |
2.34 |
21 |
F |
19.29 |
0.44 |
2.01 |
2.45 |
(0.43
) |
(1.44
) |
(1.87
) |
19.87 |
14.24 |
922,012 |
0.66 |
0.66 |
2.34 |
21 |
The
Hartford Growth Opportunities Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$30.49 |
$(0.22
) |
$5.38 |
$5.16 |
$— |
$— |
$— |
$35.65 |
16.92
% |
$2,100,921 |
1.10
% |
1.09
% |
(0.64
)% |
88
% |
C |
7.68 |
(0.12
) |
1.35 |
1.23 |
— |
— |
— |
8.91 |
16.02 |
95,448 |
1.87 |
1.87 |
(1.40
) |
88 |
I |
33.77 |
(0.15
) |
5.96 |
5.81 |
— |
— |
— |
39.58 |
17.20 |
867,649 |
0.84 |
0.84 |
(0.38
) |
88 |
R3 |
30.04 |
(0.33
) |
5.29 |
4.96 |
— |
— |
— |
35.00 |
16.51 |
30,333 |
1.44 |
1.44 |
(0.98
) |
88 |
R4 |
33.76 |
(0.26
) |
5.96 |
5.70 |
— |
— |
— |
39.46 |
16.88 |
42,910 |
1.14 |
1.14 |
(0.68
) |
88 |
R5 |
37.13 |
(0.16
) |
6.54 |
6.38 |
— |
— |
— |
43.51 |
17.18 |
7,434 |
0.86 |
0.86 |
(0.38
) |
88 |
R6 |
38.28 |
(0.12
) |
6.76 |
6.64 |
— |
— |
— |
44.92 |
17.32 |
31,827 |
0.74 |
0.74 |
(0.27
) |
88 |
Y |
38.16 |
(0.13
) |
6.71 |
6.58 |
— |
— |
— |
44.74 |
17.24 |
81,918 |
0.83 |
0.83 |
(0.31
) |
88 |
F |
34.05 |
(0.11
) |
6.01 |
5.90 |
— |
— |
— |
39.95 |
17.33 |
718,884 |
0.74 |
0.74 |
(0.29
) |
88 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$62.10 |
$(0.31
) |
$(19.34
) |
$(19.65
) |
$— |
$(11.96
) |
$(11.96
) |
$30.49 |
(38.47
)% |
$1,981,665 |
1.09
% |
1.08
% |
(0.79
)% |
95
% |
C |
25.14 |
(0.16
) |
(5.34
) |
(5.50
) |
— |
(11.96
) |
(11.96
) |
7.68 |
(38.93
) |
130,590 |
1.85 |
1.85 |
(1.58
) |
95 |
I |
67.29 |
(0.24
) |
(21.32
) |
(21.56
) |
— |
(11.96
) |
(11.96
) |
33.77 |
(38.31
) |
941,202 |
0.84 |
0.84 |
(0.56
) |
95 |
R3 |
61.55 |
(0.44
) |
(19.11
) |
(19.55
) |
— |
(11.96
) |
(11.96
) |
30.04 |
(38.69
) |
29,520 |
1.45 |
1.45 |
(1.16
) |
95 |
R4 |
67.45 |
(0.36
) |
(21.37
) |
(21.73
) |
— |
(11.96
) |
(11.96
) |
33.76 |
(38.50
) |
42,391 |
1.14 |
1.14 |
(0.85
) |
95 |
R5 |
72.75 |
(0.26
) |
(23.40
) |
(23.66
) |
— |
(11.96
) |
(11.96
) |
37.13 |
(38.33
) |
13,784 |
0.85 |
0.85 |
(0.56
) |
95 |
R6 |
74.55 |
(0.22
) |
(24.09
) |
(24.31
) |
— |
(11.96
) |
(11.96
) |
38.28 |
(38.26
) |
39,511 |
0.74 |
0.74 |
(0.45
) |
95 |
Y |
74.41 |
(0.26
) |
(24.03
) |
(24.29
) |
— |
(11.96
) |
(11.96
) |
38.16 |
(38.32
) |
333,299 |
0.84 |
0.84 |
(0.54
) |
95 |
F |
67.69 |
(0.19
) |
(21.49
) |
(21.68
) |
— |
(11.96
) |
(11.96
) |
34.05 |
(38.25
) |
696,706 |
0.74 |
0.74 |
(0.44
) |
95 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$54.65 |
$(0.47
) |
$15.83 |
$15.36 |
$— |
$(7.91
) |
$(7.91
) |
$62.10 |
30.45
% |
$3,650,083 |
1.07
% |
1.06
% |
(0.80
)% |
87
% |
C |
26.47 |
(0.38
) |
6.96 |
6.58 |
— |
(7.91
) |
(7.91
) |
25.14 |
29.47 |
321,097 |
1.83 |
1.83 |
(1.57
) |
87 |
I |
58.51 |
(0.36
) |
17.05 |
16.69 |
— |
(7.91
) |
(7.91
) |
67.29 |
30.75 |
2,124,160 |
0.82 |
0.82 |
(0.56
) |
87 |
R3 |
54.41 |
(0.68
) |
15.73 |
15.05 |
— |
(7.91
) |
(7.91
) |
61.55 |
29.96 |
51,824 |
1.45 |
1.44 |
(1.18
) |
87 |
R4 |
58.79 |
(0.56
) |
17.13 |
16.57 |
— |
(7.91
) |
(7.91
) |
67.45 |
30.36 |
76,404 |
1.14 |
1.14 |
(0.88
) |
87 |
R5 |
62.69 |
(0.39
) |
18.36 |
17.97 |
— |
(7.91
) |
(7.91
) |
72.75 |
30.74 |
25,000 |
0.84 |
0.84 |
(0.58
) |
87 |
R6 |
64.01 |
(0.34
) |
18.79 |
18.45 |
— |
(7.91
) |
(7.91
) |
74.55 |
30.87 |
72,428 |
0.74 |
0.74 |
(0.49
) |
87 |
Y |
63.96 |
(0.40
) |
18.76 |
18.36 |
— |
(7.91
) |
(7.91
) |
74.41 |
30.74 |
565,204 |
0.84 |
0.83 |
(0.57
) |
87 |
F |
58.77 |
(0.31
) |
17.14 |
16.83 |
— |
(7.91
) |
(7.91
) |
67.69 |
30.87 |
1,197,268 |
0.73 |
0.73 |
(0.48
) |
87 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$39.45 |
$(0.30
) |
$18.03 |
$17.73 |
$— |
$(2.53
) |
$(2.53
) |
$54.65 |
47.69
% |
$2,939,376 |
1.10
% |
1.09
% |
(0.66
)% |
118
% |
C |
20.50 |
(0.31
) |
8.81 |
8.50 |
— |
(2.53
) |
(2.53
) |
26.47 |
46.64 |
322,226 |
1.85 |
1.85 |
(1.41
) |
118 |
I |
41.95 |
(0.19
) |
19.28 |
19.09 |
— |
(2.53
) |
(2.53
) |
58.51 |
48.12 |
1,722,100 |
0.83 |
0.83 |
(0.39
) |
118 |
R3 |
39.41 |
(0.44
) |
17.97 |
17.53 |
— |
(2.53
) |
(2.53
) |
54.41 |
47.21 |
47,880 |
1.44 |
1.43 |
(0.99
) |
118 |
R4 |
42.26 |
(0.33
) |
19.39 |
19.06 |
— |
(2.53
) |
(2.53
) |
58.79 |
47.67 |
70,918 |
1.13 |
1.13 |
(0.69
) |
118 |
R5 |
44.78 |
(0.20
) |
20.64 |
20.44 |
— |
(2.53
) |
(2.53
) |
62.69 |
48.09 |
23,170 |
0.85 |
0.85 |
(0.40
) |
118 |
R6 |
45.63 |
(0.17
) |
21.08 |
20.91 |
— |
(2.53
) |
(2.53
) |
64.01 |
48.23 |
40,559 |
0.74 |
0.74 |
(0.31
) |
118 |
Y |
45.62 |
(0.20
) |
21.07 |
20.87 |
— |
(2.53
) |
(2.53
) |
63.96 |
48.15 |
433,672 |
0.83 |
0.78 |
(0.38
) |
118 |
F |
42.09 |
(0.15
) |
19.36 |
19.21 |
— |
(2.53
) |
(2.53
) |
58.77 |
48.25 |
795,206 |
0.74 |
0.74 |
(0.31
) |
118 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Growth Opportunities Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$45.89 |
$(0.25
) |
$4.35 |
$4.10 |
$— |
$(10.54
) |
$(10.54
) |
$39.45 |
13.64
% |
$2,089,246 |
1.12
% |
1.11
% |
(0.64
)% |
66
% |
C |
29.36 |
(0.29
) |
1.97 |
1.68 |
— |
(10.54
) |
(10.54
) |
20.50 |
12.79 |
281,545 |
1.86 |
1.86 |
(1.39
) |
66 |
I |
47.99 |
(0.16
) |
4.66 |
4.50 |
— |
(10.54
) |
(10.54
) |
41.95 |
13.94 |
1,500,756 |
0.85 |
0.85 |
(0.38
) |
66 |
R3 |
45.98 |
(0.39
) |
4.36 |
3.97 |
— |
(10.54
) |
(10.54
) |
39.41 |
13.25 |
44,757 |
1.47 |
1.46 |
(1.00
) |
66 |
R4 |
48.38 |
(0.29
) |
4.71 |
4.42 |
— |
(10.54
) |
(10.54
) |
42.26 |
13.57 |
67,104 |
1.15 |
1.15 |
(0.69
) |
66 |
R5 |
50.48 |
(0.17
) |
5.01 |
4.84 |
— |
(10.54
) |
(10.54
) |
44.78 |
13.92 |
25,396 |
0.85 |
0.85 |
(0.39
) |
66 |
R6 |
51.18 |
(0.13
) |
5.12 |
4.99 |
— |
(10.54
) |
(10.54
) |
45.63 |
14.03 |
22,765 |
0.75 |
0.75 |
(0.29
) |
66 |
Y |
51.18 |
(0.15
) |
5.13 |
4.98 |
— |
(10.54
) |
(10.54
) |
45.62 |
14.00 |
164,390 |
0.83 |
0.79 |
(0.33
) |
66 |
F |
48.07 |
(0.12
) |
4.68 |
4.56 |
— |
(10.54
) |
(10.54
) |
42.09 |
14.07 |
526,379 |
0.74 |
0.74 |
(0.28
) |
66 |
The
Hartford Healthcare Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$34.67 |
$(0.08
) |
$(1.66
) |
$(1.74
) |
$— |
$(0.36
) |
$(0.36
) |
$32.57 |
(5.11
)% |
$619,717 |
1.27
% |
1.27
% |
(0.24
)% |
32
% |
C |
24.39 |
(0.24
) |
(1.15
) |
(1.39
) |
— |
(0.36
) |
(0.36
) |
22.64 |
(5.84
) |
47,481 |
2.05 |
2.05 |
(1.00
) |
32 |
I |
37.68 |
0.01 |
(1.81
) |
(1.80
) |
— |
(0.36
) |
(0.36
) |
35.52 |
(4.86
) |
246,362 |
1.01 |
1.01 |
0.03 |
32 |
R3 |
35.46 |
(0.21
) |
(1.68
) |
(1.89
) |
— |
(0.36
) |
(0.36
) |
33.21 |
(5.45
) |
20,093 |
1.62 |
1.62 |
(0.58
) |
32 |
R4 |
38.59 |
(0.10
) |
(1.84
) |
(1.94
) |
— |
(0.36
) |
(0.36
) |
36.29 |
(5.14
) |
12,466 |
1.29 |
1.29 |
(0.26
) |
32 |
R5 |
41.63 |
0.02 |
(2.02
) |
(2.00
) |
— |
(0.36
) |
(0.36
) |
39.27 |
(4.88
) |
5,008 |
1.02 |
1.02 |
0.04 |
32 |
R6 |
42.53 |
0.05 |
(2.04
) |
(1.99
) |
— |
(0.36
) |
(0.36
) |
40.18 |
(4.77
) |
50,786 |
0.91 |
0.91 |
0.13 |
32 |
Y |
42.40 |
0.01 |
(2.04
) |
(2.03
) |
— |
(0.36
) |
(0.36
) |
40.01 |
(4.88
) |
42,815 |
1.01 |
1.01 |
0.02 |
32 |
F |
37.93 |
0.05 |
(1.82
) |
(1.77
) |
— |
(0.36
) |
(0.36
) |
35.80 |
(4.77
) |
27,600 |
0.91 |
0.91 |
0.13 |
32 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$44.57 |
$(0.10
) |
$(5.43
) |
$(5.53
) |
$— |
$(4.37
) |
$(4.37
) |
$34.67 |
(13.39
)% |
$710,176 |
1.26
% |
1.26
% |
(0.27
)% |
33
% |
C |
32.92 |
(0.27
) |
(3.89
) |
(4.16
) |
— |
(4.37
) |
(4.37
) |
24.39 |
(14.05
) |
84,595 |
2.03 |
2.03 |
(1.04
) |
33 |
I |
47.93 |
(0.00
)(5) |
(5.88
) |
(5.88
) |
— |
(4.37
) |
(4.37
) |
37.68 |
(13.16
) |
329,897 |
1.00 |
1.00 |
(0.01
) |
33 |
R3 |
45.63 |
(0.23
) |
(5.57
) |
(5.80
) |
— |
(4.37
) |
(4.37
) |
35.46 |
(13.70
) |
24,849 |
1.61 |
1.61 |
(0.62
) |
33 |
R4 |
49.12 |
(0.13
) |
(6.03
) |
(6.16
) |
— |
(4.37
) |
(4.37
) |
38.59 |
(13.44
) |
16,006 |
1.30 |
1.30 |
(0.31
) |
33 |
R5 |
52.49 |
(0.01
) |
(6.48
) |
(6.49
) |
— |
(4.37
) |
(4.37
) |
41.63 |
(13.18
) |
10,102 |
1.01 |
1.01 |
(0.02
) |
33 |
R6 |
53.47 |
(0.02
) |
(6.55
) |
(6.57
) |
— |
(4.37
) |
(4.37
) |
42.53 |
(13.08
) |
55,392 |
0.90 |
0.90 |
(0.05
) |
33 |
Y |
53.38 |
0.00
(5) |
(6.61
) |
(6.61
) |
— |
(4.37
) |
(4.37
) |
42.40 |
(13.19
) |
52,172 |
1.00 |
1.00 |
0.01 |
33 |
F |
48.18 |
0.04 |
(5.92
) |
(5.88
) |
— |
(4.37
) |
(4.37
) |
37.93 |
(13.09
) |
34,909 |
0.90 |
0.90 |
0.09 |
33 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$40.91 |
$(0.15
) |
$8.98 |
$8.83 |
$— |
$(5.17
) |
$(5.17
) |
$44.57 |
22.88
% |
$883,719 |
1.25
% |
1.24
% |
(0.36
)% |
51
% |
C |
31.63 |
(0.36
) |
6.82 |
6.46 |
— |
(5.17
) |
(5.17
) |
32.92 |
21.98 |
134,574 |
2.01 |
2.01 |
(1.12
) |
51 |
I |
43.53 |
(0.04
) |
9.61 |
9.57 |
— |
(5.17
) |
(5.17
) |
47.93 |
23.23 |
463,673 |
0.98 |
0.98 |
(0.10
) |
51 |
R3 |
41.90 |
(0.31
) |
9.21 |
8.90 |
— |
(5.17
) |
(5.17
) |
45.63 |
22.46 |
32,550 |
1.59 |
1.59 |
(0.70
) |
51 |
R4 |
44.63 |
(0.19
) |
9.85 |
9.66 |
— |
(5.17
) |
(5.17
) |
49.12 |
22.83 |
25,818 |
1.29 |
1.29 |
(0.40
) |
51 |
R5 |
47.24 |
(0.06
) |
10.48 |
10.42 |
— |
(5.17
) |
(5.17
) |
52.49 |
23.21 |
12,933 |
1.00 |
1.00 |
(0.11
) |
51 |
R6 |
47.99 |
(0.00
)(5) |
10.65 |
10.65 |
— |
(5.17
) |
(5.17
) |
53.47 |
23.33 |
6,091 |
0.89 |
0.89 |
(0.00
)(6) |
51 |
Y |
47.95 |
(0.05
) |
10.65 |
10.60 |
— |
(5.17
) |
(5.17
) |
53.38 |
23.24 |
122,793 |
0.99 |
0.98 |
(0.09
) |
51 |
F |
43.70 |
(0.00
)(5) |
9.65 |
9.65 |
— |
(5.17
) |
(5.17
) |
48.18 |
23.34 |
46,477 |
0.89 |
0.89 |
(0.00
)(6) |
51 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$35.63 |
$(0.13
) |
$7.77 |
$7.64 |
$— |
$(2.36
) |
$(2.36
) |
$40.91 |
22.17
% |
$746,242 |
1.28
% |
1.28
% |
(0.33
)% |
49
% |
C |
28.24 |
(0.33
) |
6.08 |
5.75 |
— |
(2.36
) |
(2.36
) |
31.63 |
21.21 |
139,847 |
2.04 |
2.04 |
(1.09
) |
49 |
I |
37.68 |
(0.02
) |
8.23 |
8.21 |
— |
(2.36
) |
(2.36
) |
43.53 |
22.49 |
376,518 |
0.99 |
0.99 |
(0.05
) |
49 |
R3 |
36.56 |
(0.26
) |
7.96 |
7.70 |
— |
(2.36
) |
(2.36
) |
41.90 |
21.74 |
31,090 |
1.61 |
1.61 |
(0.65
) |
49 |
R4 |
38.69 |
(0.15
) |
8.45 |
8.30 |
— |
(2.36
) |
(2.36
) |
44.63 |
22.12 |
25,078 |
1.30 |
1.30 |
(0.35
) |
49 |
R5 |
40.71 |
(0.03
) |
8.92 |
8.89 |
— |
(2.36
) |
(2.36
) |
47.24 |
22.48 |
10,937 |
1.01 |
1.01 |
(0.07
) |
49 |
R6 |
41.28 |
0.02 |
9.05 |
9.07 |
— |
(2.36
) |
(2.36
) |
47.99 |
22.61 |
3,885 |
0.90 |
0.90 |
0.04 |
49 |
Y |
41.27 |
(0.01
) |
9.05 |
9.04 |
— |
(2.36
) |
(2.36
) |
47.95 |
22.55 |
97,263 |
1.00 |
0.95 |
(0.01
) |
49 |
F |
37.79 |
0.02 |
8.25 |
8.27 |
— |
(2.36
) |
(2.36
) |
43.70 |
22.59 |
34,808 |
0.90 |
0.90 |
0.04 |
49 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Healthcare Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$34.38 |
$(0.10
) |
$3.83 |
$3.73 |
$— |
$(2.48
) |
$(2.48
) |
$35.63 |
12.02
% |
$666,181 |
1.30
% |
1.30
% |
(0.30
)% |
35
% |
C |
27.98 |
(0.28
) |
3.02 |
2.74 |
— |
(2.48
) |
(2.48
) |
28.24 |
11.17 |
138,539 |
2.05 |
2.05 |
(1.06
) |
35 |
I |
36.11 |
0.00
(5) |
4.05 |
4.05 |
— |
(2.48
) |
(2.48
) |
37.68 |
12.36 |
297,000 |
1.01 |
1.01 |
(0.01
) |
35 |
R3 |
35.32 |
(0.21
) |
3.93 |
3.72 |
— |
(2.48
) |
(2.48
) |
36.56 |
11.66 |
33,948 |
1.62 |
1.62 |
(0.62
) |
35 |
R4 |
37.12 |
(0.12
) |
4.17 |
4.05 |
— |
(2.48
) |
(2.48
) |
38.69 |
12.00 |
26,699 |
1.32 |
1.32 |
(0.32
) |
35 |
R5 |
38.82 |
(0.01
) |
4.38 |
4.37 |
— |
(2.48
) |
(2.48
) |
40.71 |
12.32 |
6,170 |
1.02 |
1.02 |
(0.04
) |
35 |
R6(7)
|
39.22 |
0.02 |
2.04 |
2.06 |
— |
— |
— |
41.28 |
5.25
(8) |
1,341 |
0.91
(9) |
0.91
(9) |
0.06
(9) |
35 |
Y |
39.29 |
0.01 |
4.45 |
4.46 |
— |
(2.48
) |
(2.48
) |
41.27 |
12.40 |
72,515 |
0.97 |
0.96 |
0.03 |
35 |
F |
36.17 |
0.02 |
4.08 |
4.10 |
— |
(2.48
) |
(2.48
) |
37.79 |
12.48 |
29,108 |
0.91 |
0.91 |
0.06 |
35 |
The
Hartford MidCap Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$24.51 |
$(0.10
) |
$(0.49
) |
$(0.59
) |
$— |
$(2.25
) |
$(2.25
) |
$21.67 |
(3.04
)% |
$1,934,771 |
1.11
% |
1.11
% |
(0.43
)% |
35
% |
C |
13.88 |
(0.15
) |
(0.20
) |
(0.35
) |
— |
(2.25
) |
(2.25
) |
11.28 |
(3.74
) |
132,668 |
1.88 |
1.88 |
(1.18
) |
35 |
I |
25.85 |
(0.04
) |
(0.52
) |
(0.56
) |
— |
(2.25
) |
(2.25
) |
23.04 |
(2.75
) |
1,041,241 |
0.83 |
0.83 |
(0.14
) |
35 |
R3 |
28.24 |
(0.22
) |
(0.58
) |
(0.80
) |
— |
(2.25
) |
(2.25
) |
25.19 |
(3.41
) |
51,787 |
1.47 |
1.46 |
(0.78
) |
35 |
R4 |
30.20 |
(0.13
) |
(0.64
) |
(0.77
) |
— |
(2.25
) |
(2.25
) |
27.18 |
(3.06
) |
52,865 |
1.16 |
1.14 |
(0.44
) |
35 |
R5 |
31.72 |
(0.05
) |
(0.68
) |
(0.73
) |
— |
(2.25
) |
(2.25
) |
28.74 |
(2.77
) |
59,432 |
0.84 |
0.84 |
(0.14
) |
35 |
R6 |
32.27 |
(0.02
) |
(0.70
) |
(0.72
) |
— |
(2.25
) |
(2.25
) |
29.30 |
(2.69
) |
435,508 |
0.75 |
0.75 |
(0.05
) |
35 |
Y |
32.19 |
(0.04
) |
(0.71
) |
(0.75
) |
— |
(2.25
) |
(2.25
) |
29.19 |
(2.80
) |
288,853 |
0.85 |
0.83 |
(0.14
) |
35 |
F |
26.02 |
(0.02
) |
(0.53
) |
(0.55
) |
— |
(2.25
) |
(2.25
) |
23.22 |
(2.69
) |
1,653,322 |
0.75 |
0.75 |
(0.06
) |
35 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$37.01 |
$(0.10
) |
$(8.08
) |
$(8.18
) |
$(0.16
) |
$(4.16
) |
$(4.32
) |
$24.51 |
(24.83
)% |
$2,303,790 |
1.09
% |
1.09
% |
(0.35
)% |
44
% |
C |
22.89 |
(0.19
) |
(4.62
) |
(4.81
) |
(0.04
) |
(4.16
) |
(4.20
) |
13.88 |
(25.38
) |
208,963 |
1.86 |
1.86 |
(1.14
) |
44 |
I |
38.77 |
(0.04
) |
(8.49
) |
(8.53
) |
(0.23
) |
(4.16
) |
(4.39
) |
25.85 |
(24.63
) |
1,712,201 |
0.87 |
0.86 |
(0.12
) |
44 |
R3 |
41.94 |
(0.23
) |
(9.31
) |
(9.54
) |
— |
(4.16
) |
(4.16
) |
28.24 |
(25.08
) |
61,073 |
1.46 |
1.45 |
(0.71
) |
44 |
R4 |
44.51 |
(0.15
) |
(9.91
) |
(10.06
) |
(0.09
) |
(4.16
) |
(4.25
) |
30.20 |
(24.83
) |
86,083 |
1.16 |
1.14 |
(0.42
) |
44 |
R5 |
46.54 |
(0.06
) |
(10.38
) |
(10.44
) |
(0.22
) |
(4.16
) |
(4.38
) |
31.72 |
(24.62
) |
93,005 |
0.86 |
0.86 |
(0.15
) |
44 |
R6 |
47.29 |
(0.03
) |
(10.55
) |
(10.58
) |
(0.28
) |
(4.16
) |
(4.44
) |
32.27 |
(24.56
) |
758,617 |
0.74 |
0.74 |
(0.08
) |
44 |
Y |
47.18 |
(0.04
) |
(10.53
) |
(10.57
) |
(0.26
) |
(4.16
) |
(4.42
) |
32.19 |
(24.58
) |
438,595 |
0.84 |
0.79 |
(0.10
) |
44 |
F |
39.01 |
(0.00
)(5) |
(8.55
) |
(8.55
) |
(0.28
) |
(4.16
) |
(4.44
) |
26.02 |
(24.56
) |
1,937,017 |
0.74 |
0.74 |
(0.00
)(6) |
44 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$30.63 |
$0.10 |
$10.24 |
$10.34 |
$— |
$(3.96
) |
$(3.96
) |
$37.01 |
35.51
% |
$3,446,674 |
1.08
% |
1.08
% |
0.28
% |
28
% |
C |
20.34 |
(0.12
) |
6.63 |
6.51 |
— |
(3.96
) |
(3.96
) |
22.89 |
34.49 |
381,566 |
1.84 |
1.84 |
(0.52
) |
28 |
I |
31.87 |
0.20 |
10.66 |
10.86 |
— |
(3.96
) |
(3.96
) |
38.77 |
35.79 |
3,960,713 |
0.86 |
0.85 |
0.53 |
28 |
R3 |
34.38 |
(0.05
) |
11.57 |
11.52 |
— |
(3.96
) |
(3.96
) |
41.94 |
35.03 |
100,113 |
1.45 |
1.45 |
(0.12
) |
28 |
R4 |
36.18 |
0.08 |
12.21 |
12.29 |
— |
(3.96
) |
(3.96
) |
44.51 |
35.45 |
189,348 |
1.15 |
1.13 |
0.18 |
28 |
R5 |
37.58 |
0.23 |
12.69 |
12.92 |
— |
(3.96
) |
(3.96
) |
46.54 |
35.84 |
319,470 |
0.83 |
0.83 |
0.52 |
28 |
R6 |
38.09 |
0.26 |
12.90 |
13.16 |
— |
(3.96
) |
(3.96
) |
47.29 |
36.00 |
1,659,582 |
0.74 |
0.74 |
0.57 |
28 |
Y |
38.02 |
0.24 |
12.88 |
13.12 |
— |
(3.96
) |
(3.96
) |
47.18 |
35.96 |
970,296 |
0.84 |
0.77 |
0.52 |
28 |
F |
32.00 |
0.23 |
10.74 |
10.97 |
— |
(3.96
) |
(3.96
) |
39.01 |
36.01 |
2,898,529 |
0.74 |
0.74 |
0.61 |
28 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$30.34 |
$(0.08
) |
$2.00 |
$1.92 |
$— |
$(1.63
) |
$(1.63
) |
$30.63 |
6.48
% |
$2,724,316 |
1.11
% |
1.11
% |
(0.27
)% |
45
% |
C |
20.83 |
(0.20
) |
1.34 |
1.14 |
— |
(1.63
) |
(1.63
) |
20.34 |
5.63 |
380,033 |
1.87 |
1.87 |
(1.02
) |
45 |
I |
31.43 |
(0.01
) |
2.08 |
2.07 |
— |
(1.63
) |
(1.63
) |
31.87 |
6.74 |
3,867,925 |
0.88 |
0.87 |
(0.04
) |
45 |
R3 |
33.98 |
(0.21
) |
2.24 |
2.03 |
— |
(1.63
) |
(1.63
) |
34.38 |
6.09 |
92,023 |
1.47 |
1.47 |
(0.63
) |
45 |
R4 |
35.57 |
(0.10
) |
2.34 |
2.24 |
— |
(1.63
) |
(1.63
) |
36.18 |
6.42 |
205,114 |
1.16 |
1.14 |
(0.30
) |
45 |
R5 |
36.77 |
0.00
(5) |
2.44 |
2.44 |
— |
(1.63
) |
(1.63
) |
37.58 |
6.77 |
371,791 |
0.85 |
0.85 |
0.00
(6) |
45 |
R6 |
37.22 |
0.03 |
2.47 |
2.50 |
— |
(1.63
) |
(1.63
) |
38.09 |
6.85 |
1,759,581 |
0.75 |
0.75 |
0.08 |
45 |
Y |
37.17 |
0.02 |
2.46 |
2.48 |
— |
(1.63
) |
(1.63
) |
38.02 |
6.81 |
1,144,624 |
0.85 |
0.79 |
0.06 |
45 |
F |
31.52 |
0.03 |
2.08 |
2.11 |
— |
(1.63
) |
(1.63
) |
32.00 |
6.85 |
2,422,752 |
0.75 |
0.75 |
0.09 |
45 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford MidCap Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$30.03 |
$(0.09
) |
$3.80 |
$3.71 |
$— |
$(3.40
) |
$(3.40
) |
$30.34 |
14.93
% |
$2,820,971 |
1.11
% |
1.10
% |
(0.32
)% |
31
% |
C |
21.90 |
(0.22
) |
2.55 |
2.33 |
— |
(3.40
) |
(3.40
) |
20.83 |
14.10 |
498,057 |
1.86 |
1.86 |
(1.08
) |
31 |
I |
30.91 |
(0.02
) |
3.94 |
3.92 |
— |
(3.40
) |
(3.40
) |
31.43 |
15.25 |
4,168,592 |
0.85 |
0.85 |
(0.06
) |
31 |
R3 |
33.31 |
(0.22
) |
4.29 |
4.07 |
— |
(3.40
) |
(3.40
) |
33.98 |
14.54 |
96,409 |
1.45 |
1.45 |
(0.67
) |
31 |
R4 |
34.59 |
(0.12
) |
4.50 |
4.38 |
— |
(3.40
) |
(3.40
) |
35.57 |
14.89 |
266,390 |
1.16 |
1.14 |
(0.36
) |
31 |
R5 |
35.55 |
(0.02
) |
4.64 |
4.62 |
— |
(3.40
) |
(3.40
) |
36.77 |
15.23 |
497,712 |
0.84 |
0.84 |
(0.07
) |
31 |
R6 |
35.90 |
0.02 |
4.70 |
4.72 |
— |
(3.40
) |
(3.40
) |
37.22 |
15.37 |
1,731,890 |
0.74 |
0.74 |
0.04 |
31 |
Y |
35.87 |
0.00
(5) |
4.70 |
4.70 |
— |
(3.40
) |
(3.40
) |
37.17 |
15.32 |
1,571,851 |
0.82 |
0.78 |
0.01 |
31 |
F |
30.96 |
0.01 |
3.95 |
3.96 |
— |
(3.40
) |
(3.40
) |
31.52 |
15.36 |
2,259,594 |
0.74 |
0.74 |
0.04 |
31 |
The
Hartford MidCap Value Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$16.14 |
$0.09 |
$(0.03
) |
$0.06 |
$(0.05
) |
$(1.58
) |
$(1.63
) |
$14.57 |
0.04
% |
$367,294 |
1.16
% |
1.16
% |
0.56
% |
84
% |
C |
12.36 |
(0.03
) |
— |
(0.03
) |
— |
(1.58
) |
(1.58
) |
10.75 |
(0.75
) |
5,019 |
1.95 |
1.95 |
(0.22
) |
84 |
I |
16.36 |
0.13 |
(0.03
) |
0.10 |
(0.09
) |
(1.58
) |
(1.67
) |
14.79 |
0.35 |
39,690 |
0.87 |
0.87 |
0.85 |
84 |
R3 |
17.10 |
0.04 |
(0.04
) |
— |
— |
(1.58
) |
(1.58
) |
15.52 |
(0.33
) |
5,694 |
1.48 |
1.48 |
0.24 |
84 |
R4 |
17.59 |
0.09 |
(0.04
) |
0.05 |
(0.04
) |
(1.58
) |
(1.62
) |
16.02 |
(0.04
) |
4,366 |
1.18 |
1.18 |
0.51 |
84 |
R5 |
17.91 |
0.15 |
(0.04
) |
0.11 |
(0.09
) |
(1.58
) |
(1.67
) |
16.35 |
0.33 |
1,959 |
0.88 |
0.88 |
0.84 |
84 |
R6 |
16.37 |
0.14 |
(0.02
) |
0.12 |
(0.11
) |
(1.58
) |
(1.69
) |
14.80 |
0.44 |
107 |
0.77 |
0.77 |
0.90 |
84 |
Y |
17.96 |
0.15 |
(0.05
) |
0.10 |
(0.08
) |
(1.58
) |
(1.66
) |
16.40 |
0.35 |
6,527 |
0.87 |
0.87 |
0.85 |
84 |
F |
16.37 |
0.15 |
(0.03
) |
0.12 |
(0.11
) |
(1.58
) |
(1.69
) |
14.80 |
0.43 |
449,999 |
0.77 |
0.77 |
0.95 |
84 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$18.14 |
$0.05 |
$(0.75
) |
$(0.70
) |
$(0.01
) |
$(1.29
) |
$(1.30
) |
$16.14 |
(4.34
)% |
$368,040 |
1.16
% |
1.16
% |
0.28
% |
85
% |
C |
14.28 |
(0.07
) |
(0.56
) |
(0.63
) |
— |
(1.29
) |
(1.29
) |
12.36 |
(5.07
) |
7,041 |
1.95 |
1.95 |
(0.51
) |
85 |
I |
18.36 |
0.10 |
(0.75
) |
(0.65
) |
(0.06
) |
(1.29
) |
(1.35
) |
16.36 |
(4.01
) |
37,582 |
0.86 |
0.86 |
0.61 |
85 |
R3 |
19.18 |
(0.01
) |
(0.78
) |
(0.79
) |
— |
(1.29
) |
(1.29
) |
17.10 |
(4.58
) |
6,108 |
1.49 |
1.48 |
(0.04
) |
85 |
R4 |
19.64 |
0.05 |
(0.81
) |
(0.76
) |
— |
(1.29
) |
(1.29
) |
17.59 |
(4.31
) |
9,121 |
1.18 |
1.18 |
0.26 |
85 |
R5 |
19.97 |
0.10 |
(0.82
) |
(0.72
) |
(0.05
) |
(1.29
) |
(1.34
) |
17.91 |
(4.03
) |
2,020 |
0.89 |
0.89 |
0.55 |
85 |
R6(10)
|
15.38 |
0.03 |
0.96
(11) |
0.99 |
— |
— |
— |
16.37 |
6.47
(8) |
11 |
0.77
(9) |
0.77
(9) |
0.50
(9) |
85 |
Y |
20.02 |
0.11 |
(0.83
) |
(0.72
) |
(0.05
) |
(1.29
) |
(1.34
) |
17.96 |
(4.03
) |
7,814 |
0.87 |
0.87 |
0.55 |
85 |
F |
18.37 |
0.11 |
(0.75
) |
(0.64
) |
(0.07
) |
(1.29
) |
(1.36
) |
16.37 |
(3.94
) |
449,385 |
0.77 |
0.77 |
0.68 |
85 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$12.21 |
$(0.00
)(5) |
$5.97 |
$5.97 |
$(0.04
) |
$— |
$(0.04
) |
$18.14 |
48.99
% |
$363,955 |
1.18
% |
1.18
% |
0.03
% |
57
% |
C |
9.66 |
(0.09
) |
4.71 |
4.62 |
— |
— |
— |
14.28 |
47.83 |
8,931 |
1.96 |
1.96 |
(0.73
) |
57 |
I |
12.36 |
0.06 |
6.02 |
6.08 |
(0.08
) |
— |
(0.08
) |
18.36 |
49.39 |
25,307 |
0.85 |
0.85 |
0.36 |
57 |
R3 |
12.91 |
(0.05
) |
6.32 |
6.27 |
— |
— |
— |
19.18 |
48.57 |
6,973 |
1.49 |
1.49 |
(0.28
) |
57 |
R4 |
13.21 |
(0.00
)(5) |
6.46 |
6.46 |
(0.03
) |
— |
(0.03
) |
19.64 |
48.99 |
10,502 |
1.19 |
1.19 |
0.02 |
57 |
R5 |
13.44 |
0.06 |
6.56 |
6.62 |
(0.09
) |
— |
(0.09
) |
19.97 |
49.39 |
2,142 |
0.89 |
0.89 |
0.31 |
57 |
Y |
13.47 |
0.06 |
6.58 |
6.64 |
(0.09
) |
— |
(0.09
) |
20.02 |
49.49 |
15,307 |
0.88 |
0.88 |
0.32 |
57 |
F |
12.36 |
0.07 |
6.04 |
6.11 |
(0.10
) |
— |
(0.10
) |
18.37 |
49.64 |
442,227 |
0.77 |
0.77 |
0.43 |
57 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$14.43 |
$0.07 |
$(1.86
) |
$(1.79
) |
$(0.09
) |
$(0.34
) |
$(0.43
) |
$12.21 |
(12.86
)% |
$245,112 |
1.25
% |
1.25
% |
0.56
% |
61
% |
C |
11.51 |
(0.02
) |
(1.49
) |
(1.51
) |
(0.00
)(5) |
(0.34
) |
(0.34
) |
9.66 |
(13.55
) |
9,533 |
2.03 |
2.03 |
(0.20
) |
61 |
I |
14.60 |
0.12 |
(1.88
) |
(1.76
) |
(0.14
) |
(0.34
) |
(0.48
) |
12.36 |
(12.58
) |
19,722 |
0.91 |
0.91 |
0.91 |
61 |
R3 |
15.22 |
0.04 |
(1.98
) |
(1.94
) |
(0.03
) |
(0.34
) |
(0.37
) |
12.91 |
(13.12
) |
5,317 |
1.53 |
1.53 |
0.30 |
61 |
R4 |
15.58 |
0.08 |
(2.02
) |
(1.94
) |
(0.09
) |
(0.34
) |
(0.43
) |
13.21 |
(12.88
) |
8,857 |
1.23 |
1.23 |
0.58 |
61 |
R5 |
15.82 |
0.12 |
(2.04
) |
(1.92
) |
(0.12
) |
(0.34
) |
(0.46
) |
13.44 |
(12.60
) |
1,423 |
0.92 |
0.92 |
0.88 |
61 |
Y |
15.87 |
0.13 |
(2.05
) |
(1.92
) |
(0.14
) |
(0.34
) |
(0.48
) |
13.47 |
(12.55
) |
10,009 |
0.92 |
0.88 |
0.93 |
61 |
F |
14.60 |
0.13 |
(1.88
) |
(1.75
) |
(0.15
) |
(0.34
) |
(0.49
) |
12.36 |
(12.51
) |
299,805 |
0.82 |
0.82 |
0.98 |
61 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford MidCap Value Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$14.54 |
$0.08 |
$1.44 |
$1.52 |
$(0.04
) |
$(1.59
) |
$(1.63
) |
$14.43 |
12.74
% |
$309,996 |
1.23
% |
1.23
% |
0.61
% |
55
% |
C |
11.97 |
(0.02
) |
1.15 |
1.13 |
— |
(1.59
) |
(1.59
) |
11.51 |
11.99 |
15,910 |
1.99 |
1.99 |
(0.14
) |
55 |
I |
14.68 |
0.13 |
1.46 |
1.59 |
(0.08
) |
(1.59
) |
(1.67
) |
14.60 |
13.20 |
31,173 |
0.89 |
0.89 |
0.95 |
55 |
R3 |
15.23 |
0.05 |
1.53 |
1.58 |
— |
(1.59
) |
(1.59
) |
15.22 |
12.42 |
8,034 |
1.52 |
1.52 |
0.33 |
55 |
R4 |
15.55 |
0.09 |
1.57 |
1.66 |
(0.04
) |
(1.59
) |
(1.63
) |
15.58 |
12.77 |
11,865 |
1.21 |
1.21 |
0.64 |
55 |
R5 |
15.76 |
0.16 |
1.57 |
1.73 |
(0.08
) |
(1.59
) |
(1.67
) |
15.82 |
13.14 |
1,592 |
0.92 |
0.92 |
1.06 |
55 |
Y |
15.80 |
0.15 |
1.60 |
1.75 |
(0.09
) |
(1.59
) |
(1.68
) |
15.87 |
13.23 |
12,624 |
0.89 |
0.85 |
0.98 |
55 |
F |
14.69 |
0.14 |
1.46 |
1.60 |
(0.10
) |
(1.59
) |
(1.69
) |
14.60 |
13.27 |
314,566 |
0.80 |
0.80 |
1.03 |
55 |
The
Hartford Small Cap Growth Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$37.07 |
$(0.22
) |
$(1.84
) |
$(2.06
) |
$— |
$— |
$— |
$35.01 |
(5.56
)% |
$141,362 |
1.32
% |
1.31
% |
(0.58
)% |
53
% |
C |
20.14 |
(0.28
) |
(0.99
) |
(1.27
) |
— |
— |
— |
18.87 |
(6.31
) |
1,276 |
2.09 |
2.09 |
(1.35
) |
53 |
I |
40.17 |
(0.08
) |
(2.01
) |
(2.09
) |
— |
— |
— |
38.08 |
(5.20
) |
46,723 |
0.94 |
0.94 |
(0.20
) |
53 |
R3 |
35.99 |
(0.31
) |
(1.78
) |
(2.09
) |
— |
— |
— |
33.90 |
(5.81
) |
5,115 |
1.57 |
1.56 |
(0.84
) |
53 |
R4 |
39.30 |
(0.21
) |
(1.96
) |
(2.17
) |
— |
— |
— |
37.13 |
(5.52
) |
7,774 |
1.26 |
1.26 |
(0.53
) |
53 |
R5 |
42.94 |
(0.08
) |
(2.15
) |
(2.23
) |
— |
— |
— |
40.71 |
(5.19
) |
12,394 |
0.93 |
0.93 |
(0.19
) |
53 |
R6 |
43.99 |
(0.05
) |
(2.20
) |
(2.25
) |
— |
— |
— |
41.74 |
(5.11
) |
34,009 |
0.85 |
0.85 |
(0.11
) |
53 |
Y |
43.94 |
(0.09
) |
(2.19
) |
(2.28
) |
— |
— |
— |
41.66 |
(5.19
) |
103,032 |
0.95 |
0.92 |
(0.19
) |
53 |
F |
40.50 |
(0.05
) |
(2.03
) |
(2.08
) |
— |
— |
— |
38.42 |
(5.14
) |
25,243 |
0.85 |
0.85 |
(0.13
) |
53 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$64.88 |
$(0.30
) |
$(15.38
) |
$(15.68
) |
$— |
$(12.13
) |
$(12.13
) |
$37.07 |
(28.75
)% |
$163,293 |
1.25
% |
1.24
% |
(0.72
)% |
42
% |
C |
41.34 |
(0.36
) |
(8.71
) |
(9.07
) |
— |
(12.13
) |
(12.13
) |
20.14 |
(29.27
) |
2,197 |
1.98 |
1.98 |
(1.44
) |
42 |
I |
69.03 |
(0.17
) |
(16.56
) |
(16.73
) |
— |
(12.13
) |
(12.13
) |
40.17 |
(28.50
) |
66,150 |
0.89 |
0.89 |
(0.36
) |
42 |
R3 |
63.50 |
(0.41
) |
(14.97
) |
(15.38
) |
— |
(12.13
) |
(12.13
) |
35.99 |
(28.93
) |
6,107 |
1.52 |
1.51 |
(0.99
) |
42 |
R4 |
67.99 |
(0.31
) |
(16.25
) |
(16.56
) |
— |
(12.13
) |
(12.13
) |
39.30 |
(28.72
) |
11,684 |
1.21 |
1.21 |
(0.69
) |
42 |
R5 |
72.91 |
(0.20
) |
(17.64
) |
(17.84
) |
— |
(12.13
) |
(12.13
) |
42.94 |
(28.51
) |
20,591 |
0.91 |
0.91 |
(0.39
) |
42 |
R6 |
74.32 |
(0.14
) |
(18.06
) |
(18.20
) |
— |
(12.13
) |
(12.13
) |
43.99 |
(28.44
) |
57,807 |
0.80 |
0.80 |
(0.28
) |
42 |
Y |
74.28 |
(0.17
) |
(18.04
) |
(18.21
) |
— |
(12.13
) |
(12.13
) |
43.94 |
(28.47
) |
145,027 |
0.91 |
0.86 |
(0.34
) |
42 |
F |
69.43 |
(0.13
) |
(16.67
) |
(16.80
) |
— |
(12.13
) |
(12.13
) |
40.50 |
(28.42
) |
27,582 |
0.80 |
0.80 |
(0.28
) |
42 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$51.35 |
$(0.42
) |
$18.27 |
$17.85 |
$— |
$(4.32
) |
$(4.32
) |
$64.88 |
35.73
% |
$256,061 |
1.18
% |
1.18
% |
(0.67
)% |
48
% |
C |
34.22 |
(0.55
) |
11.99 |
11.44 |
— |
(4.32
) |
(4.32
) |
41.34 |
34.80 |
8,102 |
1.89 |
1.89 |
(1.37
) |
48 |
I |
54.23 |
(0.22
) |
19.34 |
19.12 |
— |
(4.32
) |
(4.32
) |
69.03 |
36.21 |
120,135 |
0.83 |
0.83 |
(0.33
) |
48 |
R3 |
50.47 |
(0.59
) |
17.94 |
17.35 |
— |
(4.32
) |
(4.32
) |
63.50 |
35.34 |
8,637 |
1.48 |
1.47 |
(0.97
) |
48 |
R4 |
53.64 |
(0.42
) |
19.09 |
18.67 |
— |
(4.32
) |
(4.32
) |
67.99 |
35.74 |
21,098 |
1.17 |
1.17 |
(0.64
) |
48 |
R5 |
57.10 |
(0.25
) |
20.38 |
20.13 |
— |
(4.32
) |
(4.32
) |
72.91 |
36.15 |
86,788 |
0.87 |
0.87 |
(0.36
) |
48 |
R6 |
58.07 |
(0.18
) |
20.75 |
20.57 |
— |
(4.32
) |
(4.32
) |
74.32 |
36.31 |
84,908 |
0.76 |
0.76 |
(0.25
) |
48 |
Y |
58.07 |
(0.22
) |
20.75 |
20.53 |
— |
(4.32
) |
(4.32
) |
74.28 |
36.24 |
268,416 |
0.87 |
0.81 |
(0.31
) |
48 |
F |
54.48 |
(0.15
) |
19.42 |
19.27 |
— |
(4.32
) |
(4.32
) |
69.43 |
36.32 |
36,439 |
0.76 |
0.76 |
(0.23
) |
48 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$45.71 |
$(0.28
) |
$6.67 |
$6.39 |
$— |
$(0.75
) |
$(0.75
) |
$51.35 |
14.06
% |
$198,430 |
1.26
% |
1.25
% |
(0.60
)% |
58
% |
C |
30.90 |
(0.39
) |
4.46 |
4.07 |
— |
(0.75
) |
(0.75
) |
34.22 |
13.31 |
12,323 |
1.91 |
1.91 |
(1.25
) |
58 |
I |
48.05 |
(0.09
) |
7.02 |
6.93 |
— |
(0.75
) |
(0.75
) |
54.23 |
14.50 |
98,673 |
0.85 |
0.85 |
(0.19
) |
58 |
R3 |
45.05 |
(0.38
) |
6.55 |
6.17 |
— |
(0.75
) |
(0.75
) |
50.47 |
13.80 |
7,485 |
1.49 |
1.49 |
(0.83
) |
58 |
R4 |
47.69 |
(0.26
) |
6.96 |
6.70 |
— |
(0.75
) |
(0.75
) |
53.64 |
14.13 |
31,169 |
1.19 |
1.19 |
(0.52
) |
58 |
R5 |
50.57 |
(0.12
) |
7.40 |
7.28 |
— |
(0.75
) |
(0.75
) |
57.10 |
14.47 |
71,754 |
0.89 |
0.89 |
(0.23
) |
58 |
R6 |
51.36 |
(0.06
) |
7.52 |
7.46 |
— |
(0.75
) |
(0.75
) |
58.07 |
14.62 |
80,327 |
0.78 |
0.78 |
(0.12
) |
58 |
Y |
51.39 |
(0.08
) |
7.51 |
7.43 |
— |
(0.75
) |
(0.75
) |
58.07 |
14.58 |
255,484 |
0.88 |
0.81 |
(0.16
) |
58 |
F |
48.23 |
(0.06
) |
7.06 |
7.00 |
— |
(0.75
) |
(0.75
) |
54.48 |
14.62 |
44,376 |
0.78 |
0.78 |
(0.13
) |
58 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Small Cap Growth Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$55.20 |
$(0.21
) |
$2.62 |
$2.41 |
$— |
$(11.90
) |
$(11.90
) |
$45.71 |
8.99
% |
$195,314 |
1.24
% |
1.24
% |
(0.46
)% |
48
% |
C |
41.81 |
(0.34
) |
1.33 |
0.99 |
— |
(11.90
) |
(11.90
) |
30.90 |
8.27 |
15,722 |
1.89 |
1.89 |
(1.11
) |
48 |
I |
57.17 |
(0.02
) |
2.80 |
2.78 |
— |
(11.90
) |
(11.90
) |
48.05 |
9.41 |
191,482 |
0.83 |
0.83 |
(0.05
) |
48 |
R3 |
54.70 |
(0.31
) |
2.56 |
2.25 |
— |
(11.90
) |
(11.90
) |
45.05 |
8.72 |
10,036 |
1.47 |
1.47 |
(0.69
) |
48 |
R4 |
56.99 |
(0.18
) |
2.78 |
2.60 |
— |
(11.90
) |
(11.90
) |
47.69 |
9.05 |
42,296 |
1.17 |
1.17 |
(0.39
) |
48 |
R5 |
59.48 |
(0.03
) |
3.02 |
2.99 |
— |
(11.90
) |
(11.90
) |
50.57 |
9.40 |
82,624 |
0.85 |
0.85 |
(0.07
) |
48 |
R6 |
60.16 |
(0.00
)(5) |
3.10 |
3.10 |
— |
(11.90
) |
(11.90
) |
51.36 |
9.49 |
66,260 |
0.76 |
0.76 |
0.01 |
48 |
Y |
60.20 |
(0.01
) |
3.10 |
3.09 |
— |
(11.90
) |
(11.90
) |
51.39 |
9.44 |
365,867 |
0.82 |
0.80 |
(0.01
) |
48 |
F |
57.30 |
0.01 |
2.82 |
2.83 |
— |
(11.90
) |
(11.90
) |
48.23 |
9.49 |
46,533 |
0.76 |
0.76 |
0.02 |
48 |
Hartford
Small Cap Value Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$11.40 |
$0.12 |
$(0.54
) |
$(0.42
) |
$(0.16
) |
$(0.85
) |
$(1.01
) |
$9.97 |
(4.16
)% |
$45,431 |
1.32
% |
1.30
% |
1.16
% |
52
% |
C |
9.69 |
0.04 |
(0.46
) |
(0.42
) |
(0.08
) |
(0.85
) |
(0.93
) |
8.34 |
(4.94
) |
1,496 |
2.12 |
2.05 |
0.42 |
52 |
I |
11.44 |
0.16 |
(0.56
) |
(0.40
) |
(0.19
) |
(0.85
) |
(1.04
) |
10.00 |
(3.94
) |
17,685 |
1.01 |
1.00 |
1.46 |
52 |
R3 |
11.90 |
0.11 |
(0.57
) |
(0.46
) |
(0.14
) |
(0.85
) |
(0.99
) |
10.45 |
(4.35
) |
531 |
1.59 |
1.50 |
0.98 |
52 |
R4 |
12.10 |
0.12 |
(0.56
) |
(0.44
) |
(0.17
) |
(0.85
) |
(1.02
) |
10.64 |
(4.08
) |
128 |
1.29 |
1.20 |
1.06 |
52 |
R5 |
12.08 |
0.18 |
(0.59
) |
(0.41
) |
(0.20
) |
(0.85
) |
(1.05
) |
10.62 |
(3.80
) |
1,855 |
0.99 |
0.90 |
1.54 |
52 |
R6 |
12.07 |
0.19 |
(0.58
) |
(0.39
) |
(0.21
) |
(0.85
) |
(1.06
) |
10.62 |
(3.63
) |
8,004 |
0.88 |
0.80 |
1.65 |
52 |
Y |
12.05 |
0.18 |
(0.57
) |
(0.39
) |
(0.21
) |
(0.85
) |
(1.06
) |
10.60 |
(3.68
) |
2,448 |
0.98 |
0.85 |
1.61 |
52 |
F |
11.43 |
0.18 |
(0.55
) |
(0.37
) |
(0.21
) |
(0.85
) |
(1.06
) |
10.00 |
(3.66
) |
23,870 |
0.88 |
0.80 |
1.69 |
52 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$13.36 |
$0.13 |
$(1.22
) |
$(1.09
) |
$(0.09
) |
$(0.78
) |
$(0.87
) |
$11.40 |
(8.86
)% |
$51,422 |
1.29
% |
1.28
% |
1.05
% |
59
% |
C |
11.48 |
0.03 |
(1.04
) |
(1.01
) |
— |
(0.78
) |
(0.78
) |
9.69 |
(9.54
) |
1,922 |
2.10 |
2.05 |
0.29 |
59 |
I |
13.40 |
0.16 |
(1.22
) |
(1.06
) |
(0.12
) |
(0.78
) |
(0.90
) |
11.44 |
(8.56
) |
21,402 |
0.98 |
0.98 |
1.35 |
59 |
R3 |
13.91 |
0.11 |
(1.28
) |
(1.17
) |
(0.06
) |
(0.78
) |
(0.84
) |
11.90 |
(9.05
) |
760 |
1.57 |
1.45 |
0.90 |
59 |
R4 |
14.13 |
0.16 |
(1.31
) |
(1.15
) |
(0.10
) |
(0.78
) |
(0.88
) |
12.10 |
(8.79
) |
42 |
1.26 |
1.20 |
1.29 |
59 |
R5 |
14.10 |
0.17 |
(1.27
) |
(1.10
) |
(0.14
) |
(0.78
) |
(0.92
) |
12.08 |
(8.48
) |
1,756 |
0.97 |
0.90 |
1.36 |
59 |
R6 |
14.10 |
0.18 |
(1.28
) |
(1.10
) |
(0.15
) |
(0.78
) |
(0.93
) |
12.07 |
(8.46
) |
7,821 |
0.85 |
0.80 |
1.48 |
59 |
Y |
14.07 |
0.18 |
(1.28
) |
(1.10
) |
(0.14
) |
(0.78
) |
(0.92
) |
12.05 |
(8.46
) |
2,887 |
0.96 |
0.85 |
1.53 |
59 |
F |
13.40 |
0.19 |
(1.23
) |
(1.04
) |
(0.15
) |
(0.78
) |
(0.93
) |
11.43 |
(8.46
) |
38,106 |
0.85 |
0.80 |
1.54 |
59 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$8.29 |
$0.10 |
$5.06 |
$5.16 |
$(0.09
) |
$— |
$(0.09
) |
$13.36 |
62.61
% |
$59,496 |
1.30
% |
1.28
% |
0.78
% |
60
% |
C |
7.12 |
(0.00
)(5) |
4.37 |
4.37 |
(0.01
) |
— |
(0.01
) |
11.48 |
61.49 |
3,098 |
2.09 |
2.04 |
0.01 |
60 |
I |
8.31 |
0.15 |
5.06 |
5.21 |
(0.12
) |
— |
(0.12
) |
13.40 |
63.20 |
32,905 |
0.97 |
0.96 |
1.12 |
60 |
R3 |
8.62 |
0.09 |
5.27 |
5.36 |
(0.07
) |
— |
(0.07
) |
13.91 |
62.45 |
931 |
1.56 |
1.39 |
0.69 |
60 |
R4 |
8.76 |
0.12 |
5.35 |
5.47 |
(0.10
) |
— |
(0.10
) |
14.13 |
62.83 |
53 |
1.26 |
1.20 |
0.88 |
60 |
R5 |
8.74 |
0.15 |
5.34 |
5.49 |
(0.13
) |
— |
(0.13
) |
14.10 |
63.34 |
24 |
0.96 |
0.90 |
1.12 |
60 |
R6 |
8.74 |
0.16 |
5.35 |
5.51 |
(0.15
) |
— |
(0.15
) |
14.10 |
63.49 |
1,508 |
0.85 |
0.80 |
1.24 |
60 |
Y |
8.73 |
0.17 |
5.31 |
5.48 |
(0.14
) |
— |
(0.14
) |
14.07 |
63.26 |
1,947 |
0.95 |
0.85 |
1.22 |
60 |
F |
8.31 |
0.16 |
5.08 |
5.24 |
(0.15
) |
— |
(0.15
) |
13.40 |
63.53 |
76,702 |
0.84 |
0.80 |
1.26 |
60 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$10.35 |
$0.09 |
$(1.49
) |
$(1.40
) |
$(0.08
) |
$(0.58
) |
$(0.66
) |
$8.29 |
(14.57
)% |
$32,996 |
1.41
% |
1.29
% |
1.04
% |
62
% |
C |
8.96 |
0.02 |
(1.28
) |
(1.26
) |
(0.00
)(5) |
(0.58
) |
(0.58
) |
7.12 |
(15.15
) |
2,020 |
2.15 |
2.04 |
0.29 |
62 |
I |
10.37 |
0.12 |
(1.48
) |
(1.36
) |
(0.12
) |
(0.58
) |
(0.70
) |
8.31 |
(14.22
) |
2,915 |
1.04 |
0.93 |
1.43 |
62 |
R3 |
10.73 |
0.08 |
(1.54
) |
(1.46
) |
(0.07
) |
(0.58
) |
(0.65
) |
8.62 |
(14.62
) |
457 |
1.63 |
1.42 |
0.92 |
62 |
R4 |
10.89 |
0.10 |
(1.56
) |
(1.46
) |
(0.09
) |
(0.58
) |
(0.67
) |
8.76 |
(14.46
) |
30 |
1.33 |
1.20 |
1.10 |
62 |
R5 |
10.87 |
0.13 |
(1.56
) |
(1.43
) |
(0.12
) |
(0.58
) |
(0.70
) |
8.74 |
(14.21
) |
10 |
1.03 |
0.90 |
1.51 |
62 |
R6 |
10.87 |
0.12 |
(1.54
) |
(1.42
) |
(0.13
) |
(0.58
) |
(0.71
) |
8.74 |
(14.17
) |
240 |
0.92 |
0.80 |
1.42 |
62 |
Y |
10.86 |
0.13 |
(1.55
) |
(1.42
) |
(0.13
) |
(0.58
) |
(0.71
) |
8.73 |
(14.18
) |
250 |
1.02 |
0.85 |
1.50 |
62 |
F |
10.38 |
0.13 |
(1.49
) |
(1.36
) |
(0.13
) |
(0.58
) |
(0.71
) |
8.31 |
(14.22
) |
40,447 |
0.91 |
0.80 |
1.53 |
62 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
Hartford
Small Cap Value Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$13.65 |
$0.10 |
$(0.04
) |
$0.06 |
$(0.03
) |
$(3.33
) |
$(3.36
) |
$10.35 |
3.46
% |
$47,037 |
1.37
% |
1.27
% |
0.98
% |
140
% |
C |
12.35 |
0.02 |
(0.08
) |
(0.06
) |
— |
(3.33
) |
(3.33
) |
8.96 |
2.60 |
3,719 |
2.14 |
2.04 |
0.26 |
140 |
I |
13.68 |
0.14 |
(0.05
) |
0.09 |
(0.07
) |
(3.33
) |
(3.40
) |
10.37 |
3.77 |
4,354 |
1.00 |
0.90 |
1.34 |
140 |
R3 |
14.02 |
0.09 |
(0.03
) |
0.06 |
(0.02
) |
(3.33
) |
(3.35
) |
10.73 |
3.31 |
609 |
1.62 |
1.42 |
0.82 |
140 |
R4 |
14.16 |
0.11 |
(0.03
) |
0.08 |
(0.02
) |
(3.33
) |
(3.35
) |
10.89 |
3.52 |
69 |
1.31 |
1.20 |
1.01 |
140 |
R5 |
14.16 |
0.16 |
(0.05
) |
0.11 |
(0.07
) |
(3.33
) |
(3.40
) |
10.87 |
3.82 |
11 |
1.01 |
0.90 |
1.44 |
140 |
R6 |
14.15 |
0.15 |
(0.02
) |
0.13 |
(0.08
) |
(3.33
) |
(3.41
) |
10.87 |
3.99 |
103 |
0.89 |
0.80 |
1.39 |
140 |
Y |
14.15 |
0.16 |
(0.04
) |
0.12 |
(0.08
) |
(3.33
) |
(3.41
) |
10.86 |
3.94 |
572 |
0.97 |
0.85 |
1.43 |
140 |
F |
13.68 |
0.15 |
(0.04
) |
0.11 |
(0.08
) |
(3.33
) |
(3.41
) |
10.38 |
3.99 |
48,425 |
0.89 |
0.80 |
1.43 |
140 |
The
Hartford Small Company Fund
| ||||||||||||||
For
the Year Ended October 31, 2023 | ||||||||||||||
A |
$16.30 |
$(0.08
) |
$(1.33
) |
$(1.41
) |
$— |
$— |
$— |
$14.89 |
(8.59
)% |
$265,550 |
1.31
% |
1.31
% |
(0.48
)% |
48
% |
C |
7.45 |
(0.09
) |
(0.61
) |
(0.70
) |
— |
— |
— |
6.75 |
(9.40
) |
2,584 |
2.14 |
2.14 |
(1.28
) |
48 |
I |
18.06 |
(0.03
) |
(1.48
) |
(1.51
) |
— |
— |
— |
16.55 |
(8.36
) |
22,387 |
1.00 |
1.00 |
(0.16
) |
48 |
R3 |
18.45 |
(0.14
) |
(1.51
) |
(1.65
) |
— |
— |
— |
16.80 |
(8.94
) |
9,054 |
1.61 |
1.61 |
(0.78
) |
48 |
R4 |
20.59 |
(0.10
) |
(1.68
) |
(1.78
) |
— |
— |
— |
18.81 |
(8.60
) |
7,204 |
1.31 |
1.31 |
(0.48
) |
48 |
R5 |
22.66 |
(0.03
) |
(1.87
) |
(1.90
) |
— |
— |
— |
20.76 |
(8.38
) |
2,859 |
1.01 |
1.01 |
(0.15
) |
48 |
R6 |
23.44 |
(0.02
) |
(1.92
) |
(1.94
) |
— |
— |
— |
21.50 |
(8.24
) |
7,199 |
0.89 |
0.89 |
(0.07
) |
48 |
Y |
23.34 |
(0.00
)(5) |
(1.96
) |
(1.96
) |
— |
— |
— |
21.38 |
(8.40
) |
6,959 |
1.00 |
1.00 |
0.01 |
48 |
F |
18.27 |
(0.01
) |
(1.50
) |
(1.51
) |
— |
— |
— |
16.76 |
(8.26
) |
215,475 |
0.89 |
0.89 |
(0.06
) |
48 |
For
the Year Ended October 31, 2022 | ||||||||||||||
A |
$30.24 |
$(0.13
) |
$(7.28
) |
$(7.41
) |
$— |
$(6.53
) |
$(6.53
) |
$16.30 |
(30.20
)% |
$319,971 |
1.27
% |
1.26
% |
(0.69
)% |
90
% |
C |
17.65 |
(0.14
) |
(3.53
) |
(3.67
) |
— |
(6.53
) |
(6.53
) |
7.45 |
(30.76
) |
4,678 |
2.10 |
2.10 |
(1.54
) |
90 |
I |
32.69 |
(0.09
) |
(8.01
) |
(8.10
) |
— |
(6.53
) |
(6.53
) |
18.06 |
(30.01
) |
31,819 |
0.99 |
0.99 |
(0.42
) |
90 |
R3 |
33.41 |
(0.22
) |
(8.21
) |
(8.43
) |
— |
(6.53
) |
(6.53
) |
18.45 |
(30.43
) |
10,250 |
1.59 |
1.59 |
(1.01
) |
90 |
R4 |
36.39 |
(0.17
) |
(9.10
) |
(9.27
) |
— |
(6.53
) |
(6.53
) |
20.59 |
(30.21
) |
9,040 |
1.29 |
1.29 |
(0.72
) |
90 |
R5 |
39.26 |
(0.11
) |
(9.96
) |
(10.07
) |
— |
(6.53
) |
(6.53
) |
22.66 |
(30.01
) |
4,603 |
0.99 |
0.99 |
(0.41
) |
90 |
R6 |
40.33 |
(0.07
) |
(10.29
) |
(10.36
) |
— |
(6.53
) |
(6.53
) |
23.44 |
(29.92
) |
6,580 |
0.87 |
0.87 |
(0.27
) |
90 |
Y |
40.25 |
(0.10
) |
(10.28
) |
(10.38
) |
— |
(6.53
) |
(6.53
) |
23.34 |
(30.05
) |
39,131 |
0.95 |
0.95 |
(0.36
) |
90 |
F |
32.96 |
(0.06
) |
(8.10
) |
(8.16
) |
— |
(6.53
) |
(6.53
) |
18.27 |
(29.93
) |
239,580 |
0.87 |
0.87 |
(0.29
) |
90 |
For
the Year Ended October 31, 2021 | ||||||||||||||
A |
$25.50 |
$(0.30
) |
$7.82 |
$7.52 |
$— |
$(2.78
) |
$(2.78
) |
$30.24 |
30.50
% |
$502,923 |
1.23
% |
1.22
% |
(1.02
)% |
123
% |
C |
15.97 |
(0.33
) |
4.79 |
4.46 |
— |
(2.78
) |
(2.78
) |
17.65 |
29.39 |
9,324 |
2.05 |
2.05 |
(1.85
) |
123 |
I |
27.31 |
(0.25
) |
8.41 |
8.16 |
— |
(2.78
) |
(2.78
) |
32.69 |
30.84 |
59,421 |
0.95 |
0.95 |
(0.77
) |
123 |
R3 |
28.02 |
(0.45
) |
8.62 |
8.17 |
— |
(2.78
) |
(2.78
) |
33.41 |
30.04 |
15,527 |
1.57 |
1.57 |
(1.37
) |
123 |
R4 |
30.22 |
(0.38
) |
9.33 |
8.95 |
— |
(2.78
) |
(2.78
) |
36.39 |
30.46 |
15,320 |
1.26 |
1.26 |
(1.06
) |
123 |
R5 |
32.33 |
(0.30
) |
10.01 |
9.71 |
— |
(2.78
) |
(2.78
) |
39.26 |
30.85 |
6,782 |
0.97 |
0.97 |
(0.78
) |
123 |
R6 |
33.12 |
(0.28
) |
10.27 |
9.99 |
— |
(2.78
) |
(2.78
) |
40.33 |
30.97 |
5,954 |
0.85 |
0.85 |
(0.69
) |
123 |
Y |
33.07 |
(0.29
) |
10.25 |
9.96 |
— |
(2.78
) |
(2.78
) |
40.25 |
30.92 |
45,590 |
0.91 |
0.91 |
(0.72
) |
123 |
F |
27.49 |
(0.21
) |
8.46 |
8.25 |
— |
(2.78
) |
(2.78
) |
32.96 |
30.98 |
333,061 |
0.85 |
0.85 |
(0.65
) |
123 |
For
the Year Ended October 31, 2020 | ||||||||||||||
A |
$20.35 |
$(0.14
) |
$6.57 |
$6.43 |
$— |
$(1.28
) |
$(1.28
) |
$25.50 |
33.21
% |
$389,496 |
1.32
% |
1.31
% |
(0.66
)% |
104
% |
C |
13.30 |
(0.20
) |
4.15 |
3.95 |
— |
(1.28
) |
(1.28
) |
15.97 |
32.08 |
9,058 |
2.14 |
2.14 |
(1.50
) |
104 |
I |
21.65 |
(0.08
) |
7.02 |
6.94 |
— |
(1.28
) |
(1.28
) |
27.31 |
33.59 |
35,806 |
1.00 |
1.00 |
(0.35
) |
104 |
R3 |
22.29 |
(0.21
) |
7.22 |
7.01 |
— |
(1.28
) |
(1.28
) |
28.02 |
32.91 |
14,013 |
1.61 |
1.55 |
(0.90
) |
104 |
R4 |
23.88 |
(0.15
) |
7.77 |
7.62 |
— |
(1.28
) |
(1.28
) |
30.22 |
33.29 |
13,363 |
1.30 |
1.25 |
(0.60
) |
104 |
R5 |
25.40 |
(0.08
) |
8.29 |
8.21 |
— |
(1.28
) |
(1.28
) |
32.33 |
33.64 |
3,936 |
1.01 |
0.95 |
(0.30
) |
104 |
R6 |
25.97 |
(0.13
) |
8.56 |
8.43 |
— |
(1.28
) |
(1.28
) |
33.12 |
33.75 |
1,530 |
0.90 |
0.90 |
(0.42
) |
104 |
Y |
25.95 |
(0.08
) |
8.48 |
8.40 |
— |
(1.28
) |
(1.28
) |
33.07 |
33.65 |
19,956 |
0.96 |
0.95 |
(0.29
) |
104 |
F |
21.76 |
(0.06
) |
7.07 |
7.01 |
— |
(1.28
) |
(1.28
) |
27.49 |
33.75 |
243,057 |
0.90 |
0.90 |
(0.24
) |
104 |
|
—
Selected Per-Share Data(1)
— |
—
Ratios and Supplemental Data — | ||||||||||||
Class
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2) |
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3) |
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover |
The
Hartford Small Company Fund – (continued) | ||||||||||||||
For
the Year Ended October 31, 2019 | ||||||||||||||
A |
$22.20 |
$(0.13
) |
$2.28 |
$2.15 |
$— |
$(4.00
) |
$(4.00
) |
$20.35 |
14.08
% |
$311,742 |
1.33
% |
1.32
% |
(0.66
)% |
91
% |
C |
16.11 |
(0.19
) |
1.38 |
1.19 |
— |
(4.00
) |
(4.00
) |
13.30 |
13.24 |
9,929 |
2.14 |
2.13 |
(1.46
) |
91 |
I |
23.28 |
(0.08
) |
2.45 |
2.37 |
— |
(4.00
) |
(4.00
) |
21.65 |
14.48 |
26,939 |
1.04 |
1.03 |
(0.37
) |
91 |
R3 |
23.95 |
(0.19
) |
2.53 |
2.34 |
— |
(4.00
) |
(4.00
) |
22.29 |
13.84 |
14,142 |
1.62 |
1.55 |
(0.89
) |
91 |
R4 |
25.28 |
(0.14
) |
2.74 |
2.60 |
— |
(4.00
) |
(4.00
) |
23.88 |
14.20 |
14,261 |
1.32 |
1.25 |
(0.59
) |
91 |
R5 |
26.53 |
(0.07
) |
2.94 |
2.87 |
— |
(4.00
) |
(4.00
) |
25.40 |
14.56 |
3,239 |
1.02 |
0.95 |
(0.29
) |
91 |
R6 |
27.02 |
(0.06
) |
3.01 |
2.95 |
— |
(4.00
) |
(4.00
) |
25.97 |
14.60 |
206 |
0.90 |
0.90 |
(0.23
) |
91 |
Y |
27.01 |
(0.06
) |
3.00 |
2.94 |
— |
(4.00
) |
(4.00
) |
25.95 |
14.56 |
32,472 |
0.94 |
0.93 |
(0.26
) |
91 |
F |
23.35 |
(0.05
) |
2.46 |
2.41 |
— |
(4.00
) |
(4.00
) |
21.76 |
14.63 |
193,242 |
0.90 |
0.90 |
(0.23
) |
91 |
FINANCIAL
HIGHLIGHTS FOOTNOTES
| |
(1)
|
Information
presented relates to a share outstanding throughout the indicated period.
Net investment income (loss) per share amounts are calculated based on
average shares outstand-
ing
unless otherwise noted. |
(2)
|
Assumes
initial investment at net asset value at the beginning of each period,
reinvestment of all distributions, the complete redemption of the
investment at net asset value at the end
of
each period and no sales charge. Total return would be reduced if sales
charges were taken into account. |
(3)
|
Adjustments
include waivers and reimbursements, if applicable. Ratios do not include
fees paid indirectly.
|
(4)
|
The
“Net Realized and Unrealized Gain (Loss) on Investments” and “Total from
Net Investment Income” for Classes I, R4 and R5 shares have been updated
since the October 31, 2021
Annual
Report to reflect a non-material change of $0.01 to these
amounts. |
(5)
|
Amount
is less than $0.01 per share. |
(6)
|
Amount
is less than 0.01%. |
(7)
|
Commenced
operations on February 28, 2019. |
(8)
|
Not
annualized. |
(9)
|
Annualized. |
(10)
|
Commenced
operations on June 22, 2022. |
(11)
|
Per
share amount was not in accord with the net realized and unrealized gain
(loss) for the period because of the timing of transactions in shares of
the Fund and the amount and tim-
ing
of per-share net realized and unrealized gain (loss) on such
shares. |
Hartford
Funds |
(For
overnight mail) |
P.O.
Box 219060 |
Hartford
Funds |
Kansas
City, MO 64121-9060 |
430
W 7th Street, Suite 219060 |
|
Kansas
City, MO 64105-1407 |