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

HIAIX Hartford Index HLS IA

  • Fund
  • HIAIX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Large Cap Blend Equities

HIAIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.2 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Hartford Index HLS Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date May 01, 1987
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Bukowski

Fund Description

The fund uses the Standard & Poor's 500 Index (the "index") as its standard performance comparison. The index is comprised of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The portfolio manager generally invests in no fewer than 495 stocks included in the index. Hartford Investment Management selects stocks for the fund's portfolio after taking into account their individual weights in the index.

HIAIX - Performance

Return Ranking - Trailing

Period HIAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -82.7% 186.5% N/A N/A
1 Yr 19.3% -51.7% 28.0% 0.37% 1
3 Yr N/A * -14.4% 16.9% N/A N/A
5 Yr N/A * -1.0% 19.4% N/A N/A
10 Yr N/A * -0.2% 10.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period HIAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -46.9% 5.7% N/A N/A
2014 N/A -51.7% 19.5% N/A N/A
2013 N/A -88.0% 41.8% N/A N/A
2012 N/A -100.0% 42.8% N/A N/A
2011 N/A -27.1% 13.3% N/A N/A

Total Return Ranking - Trailing

Period HIAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -82.7% 190.8% N/A N/A
1 Yr 19.3% -52.5% 142.7% 0.81% 1
3 Yr N/A * -5.6% 57.6% N/A N/A
5 Yr N/A * -1.0% 19.4% N/A N/A
10 Yr N/A * -0.2% 10.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period HIAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -40.3% 13.0% N/A N/A
2014 N/A -24.8% 54.2% N/A N/A
2013 N/A -93.4% 1119.1% N/A N/A
2012 N/A -100.0% 282.8% N/A N/A
2011 N/A -43.5% 45.5% N/A N/A

NAV & Total Return History

HIAIX - Holdings

Filings data as of: Aug 31, 2014

Concentration Analysis

HIAIX Category Low Category High HIAIX % Rank Quintile
Net Assets 1.2 B 9.87 K 463 B 11.20% 2
Number of Holdings 504 1 3780 4.53% 1
Net Assets in Top 10 214 M 13.1 K 69.4 B 14.82% 3
Weighting of Top 10 17.5% 2.2% 297.1% 30.00% 5

Top 10 Holdings

  1. Apple Inc 3.45%
  2. Exxon Mobil Corporation 2.39%
  3. Microsoft Corp 1.91%
  4. Johnson & Johnson 1.64%
  5. General Electric Co 1.46%
  6. Berkshire Hathaway Inc Class B 1.40%
  7. Wells Fargo & Co 1.38%
  8. Chevron Corp 1.38%
  9. JPMorgan Chase & Co 1.26%
  10. Procter & Gamble Co 1.26%

Asset Allocation

Weighting Category Low Category High HIAIX % Rank Quintile
Stocks
99.48% 0.00% 118.62% 3.73% 1
Other
0.46% -81.75% 100.00% 8.13% 2
Cash
0.07% -103.42% 132.07% 24.39% 5
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 4
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 4
Bonds
0.00% -13.88% 103.49% 7.25% 4

Stock Sector Breakdown

Weighting Category Low Category High HIAIX % Rank Quintile
Technology
17.63% 0.00% 63.16% 14.42% 3
Financial Services
14.68% 0.00% 46.84% 14.28% 3
Healthcare
14.01% 0.00% 30.94% 14.28% 3
Industrials
10.88% 0.00% 48.43% 13.70% 2
Consumer Cyclical
10.36% 0.00% 47.61% 17.30% 4
Energy
10.33% -3.67% 22.58% 3.89% 1
Consumer Defense
9.32% 0.00% 48.03% 12.18% 3
Communication Services
3.96% -3.08% 17.25% 9.23% 3
Basic Materials
3.35% 0.00% 23.55% 9.59% 2
Utilities
2.99% -3.74% 25.88% 9.30% 2
Real Estate
1.96% -0.11% 12.73% 12.11% 3

Stock Geographic Breakdown

Weighting Category Low Category High HIAIX % Rank Quintile
US
99.12% 0.00% 118.15% 3.09% 1
Non US
0.36% -0.64% 94.30% 22.66% 5

HIAIX - Expenses

Operational Fees

HIAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.33% 0.02% 303.36% 19.91% 1
Management Fee 0.30% 0.00% 2.25% 5.10% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.45% 6.04% 1

Sales Fees

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

Trading Fees

HIAIX Fees (% of AUM) Category Low Category High HIAIX 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.

HIAIX Fees (% of AUM) Category Low Category High HIAIX Rank Quintile
Turnover 3.00% 0.00% 1754.00% 16.84% 1

HIAIX - Distributions

Dividend Yield Analysis

HIAIX Category Low Category High HIAIX % Rank Quintile
Dividend Yield N/A 0.00% 11.20% N/A N/A

Dividend Distribution Analysis

HIAIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HIAIX Category Low Category High HIAIX % Rank Quintile
Net Income Ratio 1.79% -2.05% 3.95% 5.48% 1

Capital Gain Distribution Analysis

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

HIAIX - Managers

Paul Bukowski

Manager

Start Date

Jul 31, 2014

Tenure

0.17

Tenure Rank

12.8%

Paul Bukowski, CFA, Executive Vice President and Head of Quantitative Equities and Asset Allocation of Hartford Investment Management, has served as a portfolio manager for the Fund since 2014. Mr. Bukowski joined Hartford Investment Management in 2005. Before joining Hartford Investment Management, he was a senior quantitative analyst at ING and also head of research at Callard & Ogden Investment Management. Mr. Bukowski earned a B.A. from the University of Wisconsin and an M.B.A. from the University of Chicago. He is a Fellow of the Casualty Actuarial Society.


Edward C. Caputo

Manager

Start Date

Jul 31, 2014

Tenure

0.17

Tenure Rank

12.8%

Edward Caputo, CFA, Senior Vice President of Hartford Investment Management and a portfolio manager within the Portfolio Strategies Group, has served as a portfolio manager for the Fund since 2014. Mr. Caputo also serves as a portfolio manager for several fund of funds, including Hartford Investment Management’s Asset Allocation portfolios and 529 Plans. Previously, Mr. Caputo was responsible for the portfolio management and trading of the passively managed equity portfolios. Mr. Caputo joined Hartford Investment Management in 2001 as a Risk Management Analyst in the Corporate and High Yield sectors. Prior to joining the firm, Mr. Caputo was a Securities Control Analyst with TimesSquare Capital Management, Inc. Mr. Caputo earned his B.S. in Finance and Accounting from Drexel University and his M.B.A. from Rensselaer Polytechnic Institute.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8