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HQIAX Hartford Equity Income A

  • Fund
  • HQIAX
  • Price as of: Aug 08, 2016
  • $18.41
  • - $0.01
  • - 0.05%
  • Category
  • Large Cap Value Equities

HQIAX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $3.78 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$18.41
$15.42
$18.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

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 8.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
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 8.9% -49.0% 20.6% 16.31% 1
1 Yr 8.3% -16.5% 24.9% 7.99% 1
3 Yr 8.5% * -3.3% 12.6% 22.90% 2
5 Yr 12.7% * -0.1% 15.3% 9.81% 1
10 Yr 7.7% * 0.3% 9.5% 6.54% 1

* Annualized


Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -47.3% 4.5% 57.80% 4
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -49.0% 20.6% 16.37% 1
1 Yr 2.3% -19.4% 21.9% 33.87% 2
3 Yr 6.5% * -3.3% 12.6% 56.06% 3
5 Yr 11.4% * -0.1% 15.3% 29.88% 2
10 Yr 7.1% * 0.3% 9.5% 13.32% 1

* Annualized


Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.1% -47.3% 4.5% 57.80% 4
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

HQIAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank Quintile
Net Assets 3.78 B 273 K 82.2 B 4.28% 1
Number of Holdings 72 1 1019 9.80% 3
Net Assets in Top 10 1.07 B 0 24.3 B 4.19% 1
Weighting of Top 10 29.1% 0.0% 100.1% 13.89% 3

Top 10 Holdings

  1. Wells Fargo & Co 3.13%
  2. Johnson & Johnson 3.31%
  3. Merck & Co Inc 2.92%
  4. JPMorgan Chase & Co 3.01%
  5. Microsoft Corp 3.45%
  6. Marsh & McLennan Companies Inc 2.88%
  7. Cisco Systems Inc 2.64%
  8. Chevron Corp 2.69%
  9. Pfizer Inc 2.61%
  10. General Electric Co 2.47%

Asset Allocation

Weighting Category Low Category High HQIAX % Rank Quintile
Stocks
97.96% 0.00% 145.57% 9.90% 3
Other
1.19% -2.39% 29.06% 3.62% 1
Cash
0.85% -45.58% 100.00% 17.41% 4
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 4
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 4
Bonds
0.00% -0.25% 68.80% 3.90% 4

Stock Sector Breakdown

Weighting Category Low Category High HQIAX % Rank Quintile
Financial Services
21.43% 0.00% 41.32% 14.68% 3
Industrials
14.11% 0.00% 31.23% 4.86% 1
Healthcare
13.74% 0.00% 29.91% 12.87% 3
Energy
12.22% 0.00% 29.15% 8.01% 2
Technology
10.48% 0.00% 28.40% 15.82% 3
Utilities
8.85% 0.00% 77.60% 2.19% 1
Consumer Defense
7.54% -1.99% 26.19% 14.11% 3
Consumer Cyclical
4.74% 0.00% 36.79% 23.26% 5
Communication Services
3.38% -0.78% 14.21% 13.73% 4
Basic Materials
1.46% 0.00% 18.87% 19.64% 5
Real Estate
0.00% -0.42% 20.47% 17.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High HQIAX % Rank Quintile
US
83.49% 0.00% 135.19% 23.98% 5
Non US
14.47% 0.00% 97.88% 2.66% 1

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.05% 21.67% 16.46% 2
Management Fee 0.62% 0.00% 1.20% 3.14% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.88% 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% 1.18% 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 20.00% 0.00% 293.00% 12.65% 1

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 24.79% 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 1.87% -1.41% 3.44% 9.23% 2

Capital Gain Distribution Analysis

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

HQIAX - Managers

W. Michael Reckmeyer

Manager

Start Date

Oct 01, 2007

Tenure

8.84

Tenure Rank

4.9%

W. Michael Reckmeyer, Ill, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager for the Hartford Equity Income Fund, the equity portion of the Hartford Balanced Income Fund, and is involved in portfolio management and securities analysis for the Hartford Value Funds. 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 for the State of Michigan Pension Fund 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 joined Wellington Management in 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

8.84

Tenure Rank

4.9%

Ian R. Link, CFA, vice president and equity portfolio manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, rior to joining 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.


Karen H. Grimes

Manager

Start Date

Oct 01, 2007

Tenure

8.84

Tenure Rank

4.9%

Karen H. Grimes, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is a Portfolio Manager for the Hartford Value Funds and the Hartford Balanced Funds, and is involved in portfolio management and securities analysis for the Hartford Equity Income Fund and the equity portion of the Hartford Balanced Income Fund. Karen is the lead equity portfolio manager for the firm's Value approach. This strategy employs a fundamental and contrarian investment philosophy. Prior to joining Wellington Management in 1995, Karen held the position of director of research/equity analyst with the Wilmington Trust Company (1988 — 1995). Karen also held portfolio manager and equity analyst positions at First Atlanta Corporation (1983 —1986) and at Butcher and Singer in Philadelphia (1986 —1988). Karen received her BS with a major in finance, magna cum laude, from Georgia State University (1982). She holds the Chartered Financial Analyst designation and is a member of the Financial Analysts Society of Philadelphia.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6