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Trending ETFs

Name

As of 08/20/2021

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

$10.03

$1.3 M

2.21%

$0.22

0.64%

Vitals

YTD Return

-4.0%

1 yr return

31.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.3 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$10.0
$9.39
$12.50

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/20/2021

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

$10.03

$1.3 M

2.21%

$0.22

0.64%

HMLSX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Multifactor Large Cap Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David France

Fund Description


HMLSX - Performance

Return Ranking - Trailing

Period HMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -87.7% 39.0% 99.02%
1 Yr 31.2% -11.4% 91.2% 82.56%
3 Yr N/A* -1.8% 22.8% N/A
5 Yr N/A* 2.7% 20.6% N/A
10 Yr N/A* 1.6% 17.9% N/A

* Annualized

Return Ranking - Calendar

Period HMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -26.7% 285.0% 84.45%
2022 N/A -32.1% 76.3% N/A
2021 N/A -62.4% 16.7% N/A
2020 N/A -72.0% 37.9% N/A
2019 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period HMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -87.6% 39.0% 99.02%
1 Yr 31.2% -11.4% 91.2% 74.80%
3 Yr N/A* -1.8% 22.8% N/A
5 Yr N/A* 2.4% 20.6% N/A
10 Yr N/A* 1.3% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.0% -26.7% 285.0% 84.45%
2022 N/A -32.1% 76.3% N/A
2021 N/A -37.1% 17.4% N/A
2020 N/A -9.5% 37.9% N/A
2019 N/A -27.9% 32.2% N/A

NAV & Total Return History


HMLSX - Holdings

Concentration Analysis

HMLSX Category Low Category High HMLSX % Rank
Net Assets 1.3 M 390 K 128 B 99.36%
Number of Holdings 175 2 1658 10.16%
Net Assets in Top 10 274 K 1.44 K 28.6 B 91.05%
Weighting of Top 10 21.74% 5.1% 100.0% 81.63%

Top 10 Holdings

  1. Nike Inc Class B 3.69%
  2. Berkshire Hathaway Inc Class B 3.36%
  3. Medtronic PLC 3.17%
  4. Verizon Communications Inc 3.01%
  5. Chevron Corp 2.64%
  6. Procter & Gamble Co 2.52%
  7. Pfizer Inc 2.04%
  8. Exxon Mobil Corp 1.88%
  9. AT&T Inc 1.85%
  10. Comcast Corp Class A 1.77%

Asset Allocation

Weighting Return Low Return High HMLSX % Rank
Stocks
99.72% 51.79% 144.69% 37.70%
Cash
0.27% -75.04% 24.71% 60.58%
Preferred Stocks
0.00% 0.00% 23.21% 80.32%
Other
0.00% -6.11% 26.80% 78.15%
Convertible Bonds
0.00% 0.00% 9.12% 78.91%
Bonds
0.00% 0.00% 72.71% 79.55%

Stock Sector Breakdown

Weighting Return Low Return High HMLSX % Rank
Financial Services
21.27% 0.00% 54.56% 42.50%
Industrials
15.34% 0.00% 45.08% 19.23%
Healthcare
11.89% 0.00% 37.79% 78.01%
Technology
10.95% 0.00% 54.02% 48.72%
Consumer Cyclical
9.66% 0.00% 33.29% 27.18%
Communication Services
8.84% 0.00% 27.08% 23.97%
Real Estate
5.50% 0.00% 97.30% 15.64%
Utilities
5.33% 0.00% 32.19% 29.94%
Consumer Defense
4.33% 0.00% 37.49% 88.40%
Energy
3.96% 0.00% 26.93% 68.01%
Basic Materials
2.94% 0.00% 26.43% 65.19%

Stock Geographic Breakdown

Weighting Return Low Return High HMLSX % Rank
US
97.01% 26.40% 143.20% 35.59%
Non US
2.71% 0.00% 49.16% 53.10%

HMLSX - Expenses

Operational Fees

HMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 4.02% 60.82%
Management Fee 0.19% 0.00% 1.69% 4.39%
12b-1 Fee 0.25% 0.00% 1.00% 51.59%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HMLSX 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.

HMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 488.00% 78.96%

HMLSX - Distributions

Dividend Yield Analysis

HMLSX Category Low Category High HMLSX % Rank
Dividend Yield 2.21% 0.00% 4.59% 0.32%

Dividend Distribution Analysis

HMLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HMLSX Category Low Category High HMLSX % Rank
Net Income Ratio 2.47% -3.83% 5.38% 14.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMLSX - Fund Manager Analysis

Managers

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.76

0.8%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.76

0.8%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.76

0.8%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.76

0.8%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.76

0.8%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.76 7.04 15.59