Hartford Value HLS IB
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-25.0%
1 yr return
1.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
6.6%
Net Assets
$369 M
Holdings in Top 10
25.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HBVLX - Profile
Distributions
- YTD Total Return -25.0%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.51%
- Dividend Yield 15.8%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Value HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateApr 30, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerW. Michael Reckmeyer
Fund Description
HBVLX - Performance
Return Ranking - Trailing
Period | HBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.0% | -46.3% | 242.8% | 97.64% |
1 Yr | 1.2% | -47.7% | 228.5% | 30.50% |
3 Yr | 4.4%* | -23.9% | 45.6% | 33.37% |
5 Yr | 6.6%* | -20.6% | 29.7% | 43.01% |
10 Yr | 10.1%* | -14.4% | 17.6% | 41.68% |
* Annualized
Return Ranking - Calendar
Period | HBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -32.1% | 48.5% | 85.90% |
2022 | -20.2% | -62.4% | 16.7% | 75.58% |
2021 | 5.0% | -16.4% | 24.6% | 71.82% |
2020 | -2.0% | -27.9% | 31.0% | 99.68% |
2019 | -7.8% | -43.1% | 1.3% | 36.67% |
Total Return Ranking - Trailing
Period | HBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.0% | -46.3% | 242.8% | 96.82% |
1 Yr | 1.2% | -47.7% | 228.5% | 26.58% |
3 Yr | 4.4%* | -23.5% | 55.9% | 31.07% |
5 Yr | 6.6%* | -14.0% | 37.9% | 41.97% |
10 Yr | 10.1%* | -5.4% | 17.6% | 38.63% |
* Annualized
Total Return Ranking - Calendar
Period | HBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -32.1% | 48.5% | 85.90% |
2022 | -12.9% | -37.1% | 17.4% | 58.56% |
2021 | 15.0% | -9.5% | 28.4% | 47.54% |
2020 | 13.4% | -27.9% | 32.2% | 52.00% |
2019 | -6.2% | -28.9% | 3.9% | 63.21% |
NAV & Total Return History
HBVLX - Holdings
Concentration Analysis
HBVLX | Category Low | Category High | HBVLX % Rank | |
---|---|---|---|---|
Net Assets | 369 M | 400 K | 84.1 B | 62.52% |
Number of Holdings | 67 | 1 | 1110 | 65.59% |
Net Assets in Top 10 | 92.9 M | 68.9 K | 19.2 B | 63.33% |
Weighting of Top 10 | 25.69% | 6.8% | 186.4% | 60.00% |
Top 10 Holdings
- JPMorgan Chase & Co 3.41%
- Pfizer Inc 3.26%
- Cisco Systems Inc 2.90%
- Comcast Corp Class A 2.79%
- Bank of America Corp 2.62%
- Intel Corp 2.36%
- Medtronic PLC 2.16%
- McDonald's Corp 2.09%
- Progressive Corp 2.06%
- Anthem Inc 2.05%
Asset Allocation
Weighting | Return Low | Return High | HBVLX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 81.40% | 145.03% | 37.93% |
Cash | 1.11% | -129.21% | 18.17% | 56.13% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 26.13% |
Other | 0.00% | -1.57% | 90.90% | 22.34% |
Convertible Bonds | 0.00% | 0.00% | 6.27% | 21.98% |
Bonds | 0.00% | 0.00% | 60.26% | 25.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBVLX % Rank | |
---|---|---|---|---|
Financial Services | 20.05% | 0.00% | 60.93% | 42.84% |
Healthcare | 18.95% | 0.00% | 37.21% | 16.58% |
Technology | 13.49% | 0.00% | 32.15% | 29.53% |
Consumer Cyclical | 13.43% | 0.00% | 30.92% | 5.89% |
Industrials | 11.32% | 0.00% | 45.45% | 55.16% |
Utilities | 6.47% | 0.00% | 47.14% | 29.71% |
Real Estate | 4.53% | 0.00% | 12.92% | 24.28% |
Consumer Defense | 3.99% | 0.00% | 31.06% | 91.21% |
Basic Materials | 3.40% | 0.00% | 18.84% | 46.20% |
Communication Services | 2.82% | 0.00% | 21.24% | 93.75% |
Energy | 1.55% | 0.00% | 93.48% | 94.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBVLX % Rank | |
---|---|---|---|---|
US | 93.04% | 76.16% | 143.73% | 53.69% |
Non US | 5.86% | 0.00% | 18.17% | 39.64% |
HBVLX - Expenses
Operational Fees
HBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 19.26% | 53.94% |
Management Fee | 0.67% | 0.00% | 1.50% | 68.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.67% |
Administrative Fee | N/A | 0.01% | 0.50% | 1.17% |
Sales Fees
HBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
HBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 462.00% | 49.68% |
HBVLX - Distributions
Dividend Yield Analysis
HBVLX | Category Low | Category High | HBVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.80% | 0.00% | 8.64% | 20.09% |
Dividend Distribution Analysis
HBVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HBVLX | Category Low | Category High | HBVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -0.69% | 5.26% | 68.61% |
Capital Gain Distribution Analysis
HBVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.207 | |
Dec 20, 2017 | $0.212 | |
Dec 21, 2016 | $0.203 | |
Dec 22, 2015 | $0.193 | |
Dec 22, 2014 | $0.196 | |
Aug 27, 2014 | $0.011 | |
Dec 20, 2013 | $0.211 | |
Dec 27, 2012 | $0.225 | |
Aug 17, 2012 | $0.015 | |
Dec 28, 2011 | $0.153 | |
Aug 26, 2011 | $0.006 | |
Dec 20, 2010 | $0.081 | |
Aug 26, 2010 | $0.017 | |
Dec 17, 2009 | $0.106 | |
Aug 27, 2009 | $0.030 | |
Dec 16, 2008 | $0.145 | |
Jun 23, 2008 | $0.022 | |
Dec 17, 2007 | $0.120 | |
Jun 19, 2007 | $0.011 | |
Dec 13, 2006 | $0.103 | |
Dec 29, 2003 | $0.055 | |
Dec 27, 2002 | $0.070 |
HBVLX - Fund Manager Analysis
Managers
W. Michael Reckmeyer
Start Date
Tenure
Tenure Rank
Oct 01, 2007
12.93
12.9%
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.
Adam Illfelder
Start Date
Tenure
Tenure Rank
May 01, 2018
2.34
2.3%
Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.
Matthew Hand
Start Date
Tenure
Tenure Rank
May 01, 2020
0.33
0.3%
Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 84.84 | 7.33 | 4.96 |