Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

HIADX Hartford Dividend and Growth HLS IA

  • Fund
  • HIADX
  • Price as of: Dec 02, 2016
  • $21.95
  • - $0.01
  • - 0.05%
  • Category
  • Total Dividend

HIADX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $3.19 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$21.95
$19.93
$23.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Hartford Dividend and Growth HLS Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Mar 09, 1994
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Donald J. Kilbride

HIADX - Performance

Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.6% -24.4% 33.9% 82.16% 5
1 Yr 4.6% -17.5% 19.1% 42.59% 3
3 Yr 7.9% * -8.4% 10.8% 10.53% 1
5 Yr 12.7% * -6.4% 14.7% 7.40% 1
10 Yr 6.9% * -4.4% 9.9% 15.26% 1

* Annualized


Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.5% -27.5% 3.6% 78.45% 5
2014 -2.2% -19.0% 14.2% 61.19% 4
2013 26.0% -9.2% 33.4% 15.08% 1
2012 11.0% -5.5% 22.8% 22.60% 2
2011 -0.8% -24.9% 13.3% 39.62% 3

Total Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.1% -24.4% 33.9% 16.94% 1
1 Yr 4.6% -21.5% 50.7% 33.41% 2
3 Yr 7.9% * -9.6% 14.1% 9.21% 1
5 Yr 12.7% * -6.8% 14.7% 6.11% 1
10 Yr 6.9% * -4.4% 9.9% 14.06% 1

* Annualized


Total Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.2% -27.5% 106.1% 26.10% 2
2014 21.1% -12.9% 31.0% 0.81% 1
2013 72.0% -2.2% 205.2% 1.23% 1
2012 38.5% 0.0% 546.4% 0.69% 1
2011 3.9% -24.1% 1034.0% 39.38% 2

NAV & Total Return History

HIADX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

HIADX Category Low Category High HIADX % Rank Quintile
Net Assets 3.19 B 332 K 30.1 B 5.36% 2
Number of Holdings 84 1 1875 9.79% 2
Net Assets in Top 10 861 M -663 K 9.22 B 4.90% 2
Weighting of Top 10 27.1% 0.0% 88.0% 19.35% 3

Top 10 Holdings

  1. Wells Fargo & Co 2.88%
  2. Merck & Co Inc 2.97%
  3. Microsoft Corp 3.54%
  4. Comcast Corp Class A 2.65%
  5. JPMorgan Chase & Co 2.87%
  6. Chubb Ltd 2.41%
  7. Alphabet Inc A 2.60%
  8. Intel Corp 2.47%
  9. Chevron Corp 2.53%
  10. Bank of America Corporation 2.13%

Asset Allocation

Weighting Category Low Category High HIADX % Rank Quintile
Stocks
97.98% 0.00% 101.13% 10.02% 2
Bonds
2.02% 0.00% 71.92% 3.96% 1
Preferred Stocks
0.00% 0.00% 26.61% 4.66% 4
Convertible Bonds
0.00% 0.00% 8.06% 3.03% 4
Cash
0.00% -1.67% 100.00% 27.51% 5
Other
0.00% -7.41% 11.74% 13.05% 4

Stock Sector Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
Financial Services
23.39% 0.00% 29.08% 4.20% 1
Healthcare
15.52% 0.00% 21.78% 5.36% 1
Technology
14.82% 0.00% 27.82% 8.16% 1
Industrials
10.33% 0.00% 30.17% 20.51% 3
Energy
10.07% 0.00% 31.60% 9.32% 2
Consumer Defense
5.81% 0.00% 28.68% 24.01% 4
Consumer Cyclical
5.44% 0.00% 39.52% 25.87% 4
Communication Services
5.04% 0.00% 39.83% 15.85% 3
Utilities
5.03% 0.00% 36.27% 10.49% 2
Basic Materials
2.52% 0.00% 11.11% 17.48% 3
Real Estate
0.00% 0.00% 34.44% 20.28% 5

Stock Geographic Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
US
90.36% -0.65% 99.89% 13.52% 2
Non US
7.62% 0.00% 100.65% 15.85% 3

Bond Sector Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
Government
2.02% 0.00% 15.05% 2.10% 1
Securitized
0.00% 0.00% 16.57% 2.57% 3
Cash & Equivalents
0.00% -0.24% 100.00% 26.40% 5
Corporate
0.00% 0.00% 43.04% 8.88% 4
Municipal
0.00% 0.00% 1.37% 1.64% 3
Derivative
0.00% -13.24% 0.48% 1.40% 3

Bond Geographic Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
US
2.02% 0.00% 40.79% 3.73% 1
Non US
0.00% 0.00% 31.13% 3.03% 4

HIADX - Expenses

Operational Fees

HIADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.09% 42.68% 41.49% 1
Management Fee 0.65% 0.08% 1.25% 5.36% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.85% 10.13% 1

Sales Fees

HIADX Fees (% of AUM) Category Low Category High HIADX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

HIADX Fees (% of AUM) Category Low Category High HIADX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

HIADX Fees (% of AUM) Category Low Category High HIADX Rank Quintile
Turnover 20.00% 5.00% 398.80% 20.28% 1

HIADX - Distributions

Dividend Yield Analysis

HIADX Category Low Category High HIADX % Rank Quintile
Dividend Yield N/A 0.00% 2.15% N/A N/A

Dividend Distribution Analysis

HIADX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HIADX Category Low Category High HIADX % Rank Quintile
Net Income Ratio 1.84% -1.26% 6.28% 33.10% 3

Capital Gain Distribution Analysis

HIADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

HIADX - Managers

Donald J. Kilbride

Manager

Start Date

May 01, 2010

Tenure

6.51

Tenure Rank

6.8%

Donald J. Kilbride, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager for the Hartford Stock HLS Fund, and is involved in portfolio management and securities analysis for the Hartford Dividend and Growth Funds and the Hartford Capital Appreciation HLS Fund. Don is an equity portfolio manager involved in the management of diversified portfolios focusing on large cap, quality companies with a value orientation. As a member of the Quality Value team, he also has analytical responsibilities for financials, energy, and health care. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 — 2002). Don also worked for six years as the director of US Equity Research at The Boston Company (1996 — 2001). Don received his MBA from the University of North Carolina's Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).


Matthew G. Baker

Manager

Start Date

May 01, 2010

Tenure

6.51

Tenure Rank

6.8%

Matthew G. Baker, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).


Edward P. Bousa

Manager

Start Date

Sep 30, 2001

Tenure

15.1

Tenure Rank

1.4%

Mr. Bousa is vice president and portfolio manager with Wellington Management, his employer since 2000. Prior to joining Wellington, he was a vice president and senior portfolio manager with Putnam Investments from 1992-2000. Previously, Mr. Bousa was employed by Fidelity Management Trust Company from 1984 to 1992 and Louis Dreyfus Corporation from 1980-1982. Edward received his MBA from Harvard Business School (1984) and his BA from Williams College (1980). Bousa is a Chartered Financial Analyst.


Tenure Analysis

Category Low

0.0

Category High

29.8

Category Average

5.51

Category Mode

4.8