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HQIAX Hartford Equity Income A

  • Fund
  • HQIAX
  • Price as of: Jan 18, 2019
  • $17.88
  • + $0.20
  • + 1.13%
  • Category
  • Large Cap Value Equities

HQIAX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $3.82 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$17.88
$16.14
$21.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name The Hartford Equity Income Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Aug 28, 2003
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager W. Michael Reckmeyer

HQIAX - Performance

Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -83.3% 18.8% 59.96% 4
1 Yr -8.0% -47.2% 35.5% 47.36% 3
3 Yr 7.5% * -15.3% 14.7% 29.06% 2
5 Yr 6.1% * -4.8% 15.6% 37.06% 2
10 Yr 11.1% * -0.5% 17.1% 30.99% 2

* Annualized


Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.7% -92.8% 22.8% 54.48% 3
2017 10.0% -22.6% 138.1% 39.64% 3
2016 9.3% -25.2% 180.5% 46.36% 3
2015 -10.1% -47.3% 33.9% 61.45% 4
2014 4.2% -46.4% 33.6% 50.54% 3

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -100.0% 18.8% 59.88% 4
1 Yr -13.0% -51.7% 110.4% 80.90% 5
3 Yr 5.5% * -11.2% 19.9% 64.28% 4
5 Yr 4.9% * -4.8% 15.6% 57.41% 3
10 Yr 10.5% * 2.0% 17.1% 43.86% 3

* Annualized


Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.7% -92.8% 22.8% 55.13% 3
2017 10.0% -22.5% 138.1% 40.79% 3
2016 10.9% -22.9% 187.5% 50.66% 3
2015 -1.0% -26.0% 70.7% 26.13% 2
2014 10.6% -21.5% 70.0% 70.72% 4

NAV & Total Return History

HQIAX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank Quintile
Net Assets 3.82 B 98.9 K 109 B 5.42% 1
Number of Holdings 75 1 1173 10.09% 3
Net Assets in Top 10 1.18 B 0 28.6 B 5.04% 1
Weighting of Top 10 27.5% 0.0% 100.1% 19.70% 3

Top 10 Holdings

  1. Johnson & Johnson 2.63%
  2. JPMorgan Chase & Co 4.12%
  3. Cisco Systems Inc 2.97%
  4. Chevron Corp 2.49%
  5. Verizon Communications Inc 3.32%
  6. Suncor Energy Inc 2.22%
  7. Pfizer Inc 2.85%
  8. Eli Lilly and Co 2.63%
  9. Comcast Corp Class A 2.17%
  10. Merck & Co Inc 2.12%

Asset Allocation

Weighting Category Low Category High HQIAX % Rank Quintile
Stocks
98.30% 0.00% 116.09% 9.90% 3
Cash
1.70% -16.09% 100.00% 15.89% 3
Preferred Stocks
0.00% 0.00% 14.45% 4.28% 4
Other
0.00% -0.82% 16.94% 4.76% 4
Convertible Bonds
0.00% 0.00% 71.29% 1.71% 4
Bonds
0.00% -0.14% 66.56% 4.19% 4

Stock Sector Breakdown

Weighting Category Low Category High HQIAX % Rank Quintile
Financial Services
21.49% 0.00% 40.84% 18.59% 3
Healthcare
16.45% 0.00% 29.91% 6.67% 2
Energy
11.11% 0.00% 22.94% 8.96% 2
Industrials
10.04% 0.00% 38.69% 12.20% 2
Consumer Defense
8.89% -3.22% 31.87% 9.34% 2
Technology
8.65% 0.00% 36.21% 23.74% 4
Utilities
8.06% 0.00% 67.04% 2.76% 1
Communication Services
6.39% 0.00% 15.04% 5.15% 1
Basic Materials
2.58% 0.00% 18.02% 17.16% 4
Real Estate
1.57% 0.00% 28.87% 17.54% 4
Consumer Cyclical
1.45% 0.00% 42.89% 29.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High HQIAX % Rank Quintile
US
84.75% 0.00% 115.21% 25.12% 4
Non US
13.55% 0.00% 99.34% 3.90% 1

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.03% 21.67% 16.56% 3
Management Fee 0.62% 0.00% 1.20% 3.33% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.14% 3
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

HQIAX Fees (% of AUM) Category Low Category High HQIAX Rank Quintile
Front Load 5.50% 1.00% 5.75% 1.15% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

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

HQIAX Fees (% of AUM) Category Low Category High HQIAX Rank Quintile
Turnover 22.00% 0.00% 258.00% 13.51% 2

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank Quintile
Dividend Yield 0.3% 0.00% 5.19% 31.22% 2

Dividend Distribution Analysis

HQIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HQIAX Category Low Category High HQIAX % Rank Quintile
Net Income Ratio 1.90% -2.57% 3.34% 7.90% 1

Capital Gain Distribution Analysis

HQIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

HQIAX - Managers

W. Michael Reckmeyer

Manager

Start Date

Oct 01, 2007

Tenure

11.26

Tenure Rank

4.6%

W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.


Ian R. Link

Manager

Start Date

Oct 01, 2007

Tenure

11.26

Tenure Rank

4.6%

Ian R. Link, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

34.9

Category Average

7.4

Category Mode

0.7