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HGOCX Hartford Growth Opportunities C

  • Fund
  • HGOCX
  • Price as of: Aug 08, 2016
  • $26.77
  • - $0.12
  • - 0.45%
  • Category
  • Large Cap Growth Equities

HGOCX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $4.51 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$26.77
$21.37
$30.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Hartford Growth Opportunities Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Feb 19, 2002
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen C. Mortimer

HGOCX - Performance

Return Ranking - Trailing

Period HGOCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -97.0% 17.4% 54.88% 3
1 Yr -1.1% -28.3% 24.3% 63.92% 4
3 Yr 12.3% * 0.2% 17.7% 15.60% 1
5 Yr 12.8% * 1.6% 16.2% 17.88% 1
10 Yr 8.3% * 0.4% 13.1% 38.29% 2

* Annualized


Return Ranking - Calendar

Period HGOCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.0% -38.0% 13.6% 43.87% 3
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period HGOCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -97.0% 13.2% 54.59% 3
1 Yr -2.0% -28.3% 22.0% 59.61% 3
3 Yr 12.3% * -1.0% 17.7% 13.20% 1
5 Yr 12.8% * 0.4% 16.2% 16.32% 1
10 Yr 8.3% * -0.1% 13.1% 35.73% 2

* Annualized


Total Return Ranking - Calendar

Period HGOCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.0% -38.0% 17.4% 43.93% 3
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

HGOCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

HGOCX Category Low Category High HGOCX % Rank Quintile
Net Assets 4.51 B 373 K 146 B 4.05% 1
Number of Holdings 107 1 2190 6.62% 2
Net Assets in Top 10 1.2 B 0 33.1 B 4.82% 2
Weighting of Top 10 27.8% 0.0% 150.9% 22.17% 4

Top 10 Holdings

  1. Bristol-Myers Squibb Company 3.59%
  2. Facebook Inc A 3.45%
  3. Amazon.com Inc 4.40%
  4. Alphabet Inc C 3.32%
  5. Uber Technologies Inc Preferred Stock 2.61%
  6. Workday Inc Class A 2.26%
  7. The Priceline Group Inc 2.27%
  8. Costco Wholesale Corp 2.02%
  9. Mobileye NV 2.01%
  10. athenahealth Inc 1.82%

Asset Allocation

Weighting Category Low Category High HGOCX % Rank Quintile
Stocks
90.25% 0.00% 109.00% 20.95% 5
Other
7.14% -1.32% 24.55% 0.39% 1
Preferred Stocks
2.61% 0.00% 4.61% 0.45% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 4
Cash
0.00% -9.00% 100.00% 20.76% 5
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High HGOCX % Rank Quintile
Technology
24.56% -1.29% 52.19% 13.69% 3
Consumer Cyclical
18.10% -2.22% 41.71% 10.41% 2
Healthcare
18.04% -1.03% 98.63% 9.38% 2
Industrials
10.98% -0.37% 29.48% 11.50% 2
Real Estate
4.33% 0.00% 11.43% 2.12% 1
Consumer Defense
4.27% -1.43% 30.67% 22.04% 5
Energy
4.09% -2.01% 16.80% 9.64% 2
Communication Services
2.73% 0.00% 12.93% 13.30% 3
Financial Services
2.20% -2.38% 40.17% 27.12% 5
Basic Materials
0.96% -1.18% 12.09% 18.19% 4
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High HGOCX % Rank Quintile
US
79.32% 0.00% 109.00% 26.03% 5
Non US
10.93% -0.01% 91.03% 4.50% 1

HGOCX - Expenses

Operational Fees

HGOCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.00% 24.91% 6.88% 5
Management Fee 0.71% 0.00% 1.50% 2.25% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

HGOCX Fees (% of AUM) Category Low Category High HGOCX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 1.59% 2

Trading Fees

HGOCX Fees (% of AUM) Category Low Category High HGOCX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

HGOCX Fees (% of AUM) Category Low Category High HGOCX Rank Quintile
Turnover 93.00% 0.00% 437.00% 4.57% 5

HGOCX - Distributions

Dividend Yield Analysis

HGOCX Category Low Category High HGOCX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HGOCX Category Low Category High HGOCX % Rank Quintile
Net Income Ratio -1.17% -5.94% 3.70% 17.62% 5

Capital Gain Distribution Analysis

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

HGOCX - Managers

Stephen C. Mortimer

Manager

Start Date

Dec 31, 2003

Tenure

12.59

Tenure Rank

2.4%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).


Mario E. Abularach

Manager

Start Date

Dec 31, 2001

Tenure

14.59

Tenure Rank

1.8%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.


Michael T. Carmen

Manager

Start Date

Apr 02, 2001

Tenure

15.34

Tenure Rank

1.6%

Michael T. Carmen, CFA, CPA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager and is involved in portfolio management and securities analysis. As an equity portfolio manager, Michael manages institutional portfolios in the Multi Cap Growth styles. Michael draws on research provided by the firm's regional and global industry analysts and other global research resources within the firm. Prior to joining Wellington Management in 1999, Michael was an equity portfolio manager at Kobrick Funds (1997 —1999), State Street Research and Management (1992 — 1996, 1997), and Montgomery Asset Management (1996). Michael began his career in the investment industry as a technology analyst with Sanford Bernstein (1988 — 1990) and later with Cigna Investments (1991 — 1992). Michael received his MBA from New York University (Stern, 1991) and his BS in accounting from the State University of New York at Albany (1984). Additionally, he holds the Chartered Financial Analyst designation and is a Certified Public Accountant.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6