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HIADX Hartford Dividend and Growth HLS IA

  • Fund
  • HIADX
  • Price as of: Aug 18, 2017
  • $23.52
  • - $0.03
  • - 0.13%
  • Category
  • Total Dividend

HIADX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $3.48 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$23.52
$20.50
$24.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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 6.4%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.98%
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 Matthew G. Baker

HIADX - Performance

Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -25.9% 22.9% 32.63% 2
1 Yr 18.0% -17.5% 25.1% 8.24% 1
3 Yr 8.2% * -8.3% 11.6% 12.69% 1
5 Yr 13.9% * -6.4% 15.3% 2.67% 1
10 Yr 7.0% * -4.6% 9.2% 15.20% 1

* Annualized


Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -27.5% 31.0% 76.76% 5
2015 -16.5% -27.5% 7.7% 81.07% 5
2014 -2.2% -19.0% 24.0% 61.46% 4
2013 26.0% -9.2% 33.4% 15.08% 1
2012 11.0% -13.5% 22.8% 22.84% 2

Total Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -25.9% 22.9% 32.71% 2
1 Yr 18.0% -21.5% 50.7% 7.29% 1
3 Yr 8.2% * -9.4% 14.1% 10.15% 1
5 Yr 13.9% * -6.8% 15.3% 2.08% 1
10 Yr 7.0% * -4.6% 9.2% 13.20% 1

* Annualized


Total Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.9% -27.5% 31.0% 10.98% 1
2015 -1.2% -21.6% 106.1% 28.21% 2
2014 21.1% -12.9% 41.2% 1.62% 1
2013 72.0% -2.2% 205.2% 1.23% 1
2012 38.5% -14.6% 546.4% 0.69% 1

NAV & Total Return History

HIADX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

HIADX Category Low Category High HIADX % Rank Quintile
Net Assets 3.48 B 504 K 31.9 B 5.59% 1
Number of Holdings 89 1 1885 9.32% 2
Net Assets in Top 10 939 M -663 K 9.57 B 5.59% 1
Weighting of Top 10 27.1% 0.0% 88.0% 19.35% 3

Top 10 Holdings

  1. Merck & Co Inc 2.47%
  2. Microsoft Corp 3.58%
  3. Comcast Corp Class A 2.90%
  4. JPMorgan Chase & Co 2.85%
  5. Intel Corp 2.52%
  6. Chevron Corp 2.45%
  7. Bank of America Corporation 2.73%
  8. Chubb Ltd 2.57%
  9. Alphabet Inc A 2.75%
  10. Apple Inc 2.31%

Asset Allocation

Weighting Category Low Category High HIADX % Rank Quintile
Stocks
98.30% 0.00% 100.53% 11.42% 2
Bonds
1.70% 0.00% 61.55% 4.66% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 4
Other
0.00% -5.75% 11.74% 13.29% 4
Convertible Bonds
0.00% 0.00% 9.34% 3.73% 4
Cash
0.00% -1.17% 100.00% 29.14% 5

Stock Sector Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
Financial Services
23.03% 0.00% 32.07% 5.83% 1
Technology
15.97% 0.00% 27.82% 7.69% 1
Healthcare
15.68% 0.00% 23.68% 5.13% 1
Industrials
10.00% 0.00% 32.89% 20.05% 3
Energy
8.79% 0.00% 31.60% 11.89% 2
Consumer Cyclical
6.56% 0.00% 40.32% 26.34% 4
Consumer Defense
5.67% 0.00% 31.16% 28.21% 5
Communication Services
5.47% 0.00% 39.83% 14.69% 2
Utilities
5.16% 0.00% 40.19% 11.42% 2
Basic Materials
1.79% 0.00% 13.98% 24.48% 4
Real Estate
0.18% 0.00% 30.55% 23.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
US
87.17% -0.70% 100.18% 16.78% 3
Non US
11.13% 0.00% 100.52% 15.15% 3

Bond Sector Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
Government
2.29% 0.00% 15.05% 1.87% 1
Derivative
0.00% -13.24% 5.23% 1.40% 3
Cash & Equivalents
0.00% -1.18% 100.00% 29.44% 5
Securitized
0.00% 0.00% 17.23% 2.80% 3
Corporate
0.00% 0.00% 39.24% 10.75% 4
Municipal
0.00% 0.00% 3.72% 1.64% 3

Bond Geographic Breakdown

Weighting Category Low Category High HIADX % Rank Quintile
US
1.70% 0.00% 37.09% 4.20% 1
Non US
0.00% 0.00% 24.94% 3.73% 4

HIADX - Expenses

Operational Fees

HIADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.69% 0.08% 42.68% 42.42% 1
Management Fee 0.65% 0.07% 1.25% 5.83% 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% 1.74% 504.01% 19.58% 2

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 1.98% -0.74% 6.13% 31.24% 3

Capital Gain Distribution Analysis

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

HIADX - Managers

Matthew G. Baker

Manager

Start Date

May 01, 2010

Tenure

7.17

Tenure Rank

6.8%

Matthew G. Baker, Senior Managing Director 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

15.76

Tenure Rank

1.1%

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.


Mark E. Vincent

Manager

Start Date

May 01, 2017

Tenure

0.16

Tenure Rank

19.7%

Mark E. Vincent is an equity research analyst in Global Equity Portfolio Management and a member of the firm’s Quality Equity team. Mark conducts fundamental analysis on global equity investments, focusing on the tech, media, and telecom sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2008, Mark completed an MBA internship at the firm as a global industry analyst, covering the titanium industry. Before that, he founded and operated AllPrints Interactive (2002 – 2006), a direct seller of framed artwork. Mark earned his MBA from Cornell University (2008) and his BA in finance from Bentley College (2002).


Tenure Analysis

Category Low

0.1

Category High

27.4

Category Average

5.8

Category Mode

2.5