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Trending ETFs

Name

As of 12/31/2001

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

$9.90

$369 M

16.10%

$0.04

0.72%

Vitals

YTD Return

-25.0%

1 yr return

1.5%

3 Yr Avg Return

4.6%

5 Yr Avg Return

6.8%

Net Assets

$369 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$10.9
$9.02
$14.75

Expenses

OPERATING FEES

Expense Ratio 0.72%

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 12/31/2001

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

$9.90

$369 M

16.10%

$0.04

0.72%

HIAVX - Profile

Distributions

  • YTD Total Return -25.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 16.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Value HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer

Fund Description


HIAVX - Performance

Return Ranking - Trailing

Period HIAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -46.3% 242.8% 97.55%
1 Yr 1.5% -47.7% 228.5% 28.49%
3 Yr 4.6%* -23.9% 45.6% 30.31%
5 Yr 6.8%* -20.6% 29.7% 38.24%
10 Yr 10.4%* -14.4% 17.6% 35.07%

* Annualized

Return Ranking - Calendar

Period HIAVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -32.1% 48.5% 86.00%
2022 -20.2% -62.4% 16.7% 75.67%
2021 5.1% -16.4% 24.6% 70.49%
2020 -2.0% -27.9% 31.0% 99.57%
2019 -7.8% -43.1% 1.3% 36.56%

Total Return Ranking - Trailing

Period HIAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -46.3% 242.8% 96.73%
1 Yr 1.5% -47.7% 228.5% 24.66%
3 Yr 4.6%* -23.5% 55.9% 28.39%
5 Yr 6.8%* -14.0% 37.9% 36.89%
10 Yr 10.4%* -5.4% 17.6% 33.16%

* Annualized

Total Return Ranking - Calendar

Period HIAVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -32.1% 48.5% 86.00%
2022 -12.9% -37.1% 17.4% 58.85%
2021 15.4% -9.5% 28.4% 44.47%
2020 13.7% -27.9% 32.2% 47.89%
2019 -5.9% -28.9% 3.9% 61.08%

NAV & Total Return History


HIAVX - Holdings

Concentration Analysis

HIAVX Category Low Category High HIAVX % Rank
Net Assets 369 M 400 K 84.1 B 62.43%
Number of Holdings 67 1 1110 65.50%
Net Assets in Top 10 92.9 M 68.9 K 19.2 B 63.24%
Weighting of Top 10 25.69% 6.8% 186.4% 59.91%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.41%
  2. Pfizer Inc 3.26%
  3. Cisco Systems Inc 2.90%
  4. Comcast Corp Class A 2.79%
  5. Bank of America Corp 2.62%
  6. Intel Corp 2.36%
  7. Medtronic PLC 2.16%
  8. McDonald's Corp 2.09%
  9. Progressive Corp 2.06%
  10. Anthem Inc 2.05%

Asset Allocation

Weighting Return Low Return High HIAVX % Rank
Stocks
98.90% 81.40% 145.03% 37.84%
Cash
1.11% -129.21% 18.17% 56.04%
Preferred Stocks
0.00% 0.00% 15.00% 26.04%
Other
0.00% -1.57% 90.90% 22.25%
Convertible Bonds
0.00% 0.00% 6.27% 21.89%
Bonds
0.00% 0.00% 60.26% 25.14%

Stock Sector Breakdown

Weighting Return Low Return High HIAVX % Rank
Financial Services
20.05% 0.00% 60.93% 42.75%
Healthcare
18.95% 0.00% 37.21% 16.49%
Technology
13.49% 0.00% 32.15% 29.44%
Consumer Cyclical
13.43% 0.00% 30.92% 5.80%
Industrials
11.32% 0.00% 45.45% 55.07%
Utilities
6.47% 0.00% 47.14% 29.62%
Real Estate
4.53% 0.00% 12.92% 24.18%
Consumer Defense
3.99% 0.00% 31.06% 91.12%
Basic Materials
3.40% 0.00% 18.84% 46.11%
Communication Services
2.82% 0.00% 21.24% 93.66%
Energy
1.55% 0.00% 93.48% 93.93%

Stock Geographic Breakdown

Weighting Return Low Return High HIAVX % Rank
US
93.04% 76.16% 143.73% 53.60%
Non US
5.86% 0.00% 18.17% 39.55%

HIAVX - Expenses

Operational Fees

HIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 19.26% 76.88%
Management Fee 0.67% 0.00% 1.50% 68.47%
12b-1 Fee 0.00% 0.00% 1.00% 2.60%
Administrative Fee N/A 0.01% 0.50% 1.36%

Sales Fees

HIAVX 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

HIAVX 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.

HIAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 462.00% 49.59%

HIAVX - Distributions

Dividend Yield Analysis

HIAVX Category Low Category High HIAVX % Rank
Dividend Yield 16.10% 0.00% 8.64% 20.00%

Dividend Distribution Analysis

HIAVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HIAVX Category Low Category High HIAVX % Rank
Net Income Ratio 1.76% -0.69% 5.26% 51.68%

Capital Gain Distribution Analysis

HIAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HIAVX - 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