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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.61

$4.11 B

0.00%

$0.00

0.84%

Vitals

YTD Return

18.7%

1 yr return

51.2%

3 Yr Avg Return

4.2%

5 Yr Avg Return

15.0%

Net Assets

$4.11 B

Holdings in Top 10

49.3%

52 WEEK LOW AND HIGH

$62.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$62.61

$4.11 B

0.00%

$0.00

0.84%

HGOYX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD GROWTH OPPORTUNITIES FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mario Abularach

Fund Description

Under normal circumstances, the Fund invests primarily in common stocks that the sub-adviser, Wellington Management Company LLP (“Wellington Management”), believes exhibit long-term growth potential. The Fund may invest in securities of companies of any market capitalization, but tends to focus on mid to large capitalization stocks. The Fund may invest up to 25% of its net assets in foreign issuers and non-dollar securities. The Fund may trade securities actively. Wellington Management uses fundamental analysis to identify companies with accelerating operating characteristics for purchase. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
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HGOYX - Performance

Return Ranking - Trailing

Period HGOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -10.6% 29.0% 1.88%
1 Yr 51.2% -11.2% 73.4% 10.71%
3 Yr 4.2%* -26.8% 34.2% 85.78%
5 Yr 15.0%* -14.4% 30.8% 54.88%
10 Yr 14.7%* -5.4% 19.1% 23.16%

* Annualized

Return Ranking - Calendar

Period HGOYX Return Category Return Low Category Return High Rank in Category (%)
2023 41.0% -74.1% 72.4% 23.80%
2022 -36.9% -85.9% 4.7% 63.55%
2021 -10.5% -52.4% 60.5% 88.24%
2020 44.1% -34.3% 145.0% 12.91%
2019 23.4% -21.8% 49.4% 60.19%

Total Return Ranking - Trailing

Period HGOYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -10.6% 29.0% 1.88%
1 Yr 51.2% -11.2% 73.4% 10.71%
3 Yr 4.2%* -26.8% 34.2% 85.78%
5 Yr 15.0%* -14.4% 30.8% 54.88%
10 Yr 14.7%* -5.4% 19.1% 23.16%

* Annualized

Total Return Ranking - Calendar

Period HGOYX Return Category Return Low Category Return High Rank in Category (%)
2023 41.0% -4.6% 72.4% 35.57%
2022 -36.9% -61.7% 5.6% 81.82%
2021 7.7% -39.8% 118.1% 91.78%
2020 62.0% 2.8% 149.2% 8.52%
2019 30.4% -5.2% 49.4% 72.02%

NAV & Total Return History


HGOYX - Holdings

Concentration Analysis

HGOYX Category Low Category High HGOYX % Rank
Net Assets 4.11 B 242 K 222 B 30.25%
Number of Holdings 59 1 3217 51.69%
Net Assets in Top 10 1.96 B 104 K 111 B 32.04%
Weighting of Top 10 49.28% 0.7% 205.0% 53.25%

Top 10 Holdings

  1. Amazon.com Inc 8.76%
  2. Alphabet Inc 7.74%
  3. NVIDIA Corp 6.29%
  4. Meta Platforms Inc 4.87%
  5. Microsoft Corp 4.71%
  6. Eli Lilly Co 4.40%
  7. Broadcom Inc 3.85%
  8. Netflix Inc 2.96%
  9. Workday Inc 2.87%
  10. Tradeweb Markets Inc 2.85%

Asset Allocation

Weighting Return Low Return High HGOYX % Rank
Stocks
97.69% 0.00% 130.05% 70.91%
Cash
1.48% -1.50% 173.52% 45.11%
Other
0.44% -43.49% 59.52% 12.73%
Preferred Stocks
0.39% 0.00% 7.84% 9.78%
Convertible Bonds
0.00% 0.00% 1.94% 18.75%
Bonds
0.00% 0.00% 104.15% 22.34%

Stock Sector Breakdown

Weighting Return Low Return High HGOYX % Rank
Technology
30.03% 0.00% 65.70% 69.51%
Consumer Cyclical
23.78% 0.00% 62.57% 7.52%
Communication Services
19.94% 0.00% 66.40% 4.22%
Healthcare
12.86% 0.00% 39.76% 46.88%
Financial Services
6.02% 0.00% 43.06% 78.72%
Industrials
3.27% 0.00% 30.65% 79.90%
Real Estate
2.75% 0.00% 16.05% 19.17%
Basic Materials
1.34% 0.00% 18.91% 45.69%
Utilities
0.00% 0.00% 16.07% 41.64%
Energy
0.00% 0.00% 41.09% 60.64%
Consumer Defense
0.00% 0.00% 25.50% 88.60%

Stock Geographic Breakdown

Weighting Return Low Return High HGOYX % Rank
US
96.69% 0.00% 130.05% 70.07%
Non US
1.01% 0.00% 78.10% 27.32%

HGOYX - Expenses

Operational Fees

HGOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 19.54% 61.54%
Management Fee 0.71% 0.00% 1.50% 70.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HGOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HGOYX 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.

HGOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 316.74% 85.02%

HGOYX - Distributions

Dividend Yield Analysis

HGOYX Category Low Category High HGOYX % Rank
Dividend Yield 0.00% 0.00% 28.34% 55.15%

Dividend Distribution Analysis

HGOYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

HGOYX Category Low Category High HGOYX % Rank
Net Income Ratio -0.57% -6.13% 3.48% 68.85%

Capital Gain Distribution Analysis

HGOYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HGOYX - Fund Manager Analysis

Managers

Mario Abularach


Start Date

Tenure

Tenure Rank

Mar 01, 2006

16.26

16.3%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Stephen Mortimer, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08