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HAIAX Hartford Core Equity A

  • Fund
  • HAIAX
  • Price as of: Nov 15, 2018
  • $30.51
  • + $0.33
  • + 1.09%
  • Category
  • Large Cap Blend Equities

HAIAX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $3.47 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$30.51
$28.15
$32.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hartford Core Equity Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Apr 30, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Mammen Chally

HAIAX - Performance

Return Ranking - Trailing

Period HAIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -92.6% 536.2% 7.12% 1
1 Yr 9.4% -51.7% 28.0% 16.40% 1
3 Yr 10.3% * -16.2% 16.5% 30.18% 2
5 Yr 11.8% * -5.9% 15.4% 9.89% 1
10 Yr 13.8% * 1.4% 20.9% 5.02% 1

* Annualized


Return Ranking - Calendar

Period HAIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.7% -37.7% 34.8% 17.01% 1
2016 4.0% -41.8% 186.3% 55.02% 3
2015 4.5% -51.7% 38.1% 5.98% 1
2014 13.9% -31.3% 42.8% 7.71% 1
2013 34.5% -88.0% 41.8% 7.74% 1

Total Return Ranking - Trailing

Period HAIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -100.0% 536.2% 7.11% 1
1 Yr 3.4% -52.5% 142.7% 51.79% 3
3 Yr 8.2% * -16.2% 57.6% 56.98% 3
5 Yr 10.5% * -5.9% 15.4% 28.01% 2
10 Yr 13.2% * 1.4% 20.9% 12.35% 1

* Annualized


Total Return Ranking - Calendar

Period HAIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 17.7% -36.6% 34.8% 17.05% 1
2016 4.0% -27.9% 190.6% 62.66% 4
2015 4.6% -40.3% 100.1% 10.69% 1
2014 15.6% -24.8% 1119.1% 23.09% 2
2013 35.9% -93.4% 176.6% 63.52% 4

NAV & Total Return History

HAIAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

HAIAX Category Low Category High HAIAX % Rank Quintile
Net Assets 3.47 B 9.87 K 708 B 6.32% 1
Number of Holdings 78 1 3780 14.03% 3
Net Assets in Top 10 907 M -639 M 135 B 7.12% 2
Weighting of Top 10 24.8% 2.6% 577.0% 24.75% 4

Top 10 Holdings

  1. JPMorgan Chase & Co 2.73%
  2. Alphabet Inc A 2.80%
  3. Apple Inc 2.32%
  4. Bank of America Corporation 2.62%
  5. PNC Financial Services Group Inc 2.04%
  6. Mastercard Inc A 3.19%
  7. UnitedHealth Group Inc 2.40%
  8. Microsoft Corp 2.79%
  9. NextEra Energy Inc 1.96%
  10. Boeing Co 1.94%

Asset Allocation

Weighting Category Low Category High HAIAX % Rank Quintile
Stocks
97.33% -2.43% 448.00% 14.07% 4
Cash
2.66% -172.01% 132.07% 12.09% 2
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 4
Other
0.00% -81.75% 100.00% 8.20% 4
Convertible Bonds
0.00% 0.00% 2.94% 2.52% 4
Bonds
0.00% -348.48% 170.30% 7.47% 4

Stock Sector Breakdown

Weighting Category Low Category High HAIAX % Rank Quintile
Technology
20.11% -50.38% 64.09% 13.84% 3
Financial Services
18.04% 0.00% 218.39% 9.37% 2
Healthcare
17.59% 0.00% 33.17% 4.47% 1
Industrials
10.40% 0.00% 38.25% 15.86% 3
Consumer Cyclical
10.19% -0.06% 119.88% 19.75% 4
Consumer Defense
7.91% 0.00% 53.68% 11.32% 2
Utilities
4.46% -1.65% 32.10% 3.32% 1
Communication Services
3.12% -0.78% 17.25% 10.74% 3
Energy
2.76% -3.37% 174.20% 24.15% 5
Basic Materials
2.15% -0.88% 109.49% 16.29% 4
Real Estate
0.00% -211.72% 11.80% 19.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High HAIAX % Rank Quintile
US
95.69% -2.43% 201.33% 13.17% 3
Non US
1.64% -1.33% 246.67% 18.92% 3

HAIAX - Expenses

Operational Fees

HAIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 303.36% 17.26% 2
Management Fee 0.35% 0.00% 2.25% 5.03% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.08% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

HAIAX Fees (% of AUM) Category Low Category High HAIAX Rank Quintile
Front Load 5.50% 0.00% 5.75% 0.87% 3
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

HAIAX Fees (% of AUM) Category Low Category High HAIAX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAIAX Fees (% of AUM) Category Low Category High HAIAX Rank Quintile
Turnover 39.00% 0.00% 1754.00% 11.46% 3

HAIAX - Distributions

Dividend Yield Analysis

HAIAX Category Low Category High HAIAX % Rank Quintile
Dividend Yield 0.2% 0.00% 14.60% 34.70% 2

Dividend Distribution Analysis

HAIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HAIAX Category Low Category High HAIAX % Rank Quintile
Net Income Ratio 1.05% -1.94% 3.95% 10.69% 3

Capital Gain Distribution Analysis

HAIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

HAIAX - Managers

Mammen Chally

Manager

Start Date

Apr 30, 1998

Tenure

20.52

Tenure Rank

1.0%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).


David A. Siegle

Manager

Start Date

Mar 01, 2017

Tenure

1.67

Tenure Rank

12.6%

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


Douglas W. McLane

Manager

Start Date

Mar 01, 2017

Tenure

1.67

Tenure Rank

12.6%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.0

Category Average

6.64

Category Mode

0.5