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HAIAX Hartford Core Equity A

  • Fund
  • HAIAX
  • Price as of: May 21, 2019
  • $31.22 + $0.23 + 0.74%
  • Category
  • Large Cap Blend Equities

HAIAX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $4.61 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$31.22
$25.40
$32.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hartford Core Equity Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Apr 30, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Mammen Chally

HAIAX - Performance

Return Ranking - Trailing

Period HAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -14.1% 31.7% 18.57%
1 Yr 3.9% -61.3% 33.4% 13.14%
3 Yr 10.0%* -31.9% 21.1% 13.79%
5 Yr 8.7%* -23.5% 12.0% 2.24%
10 Yr 13.1%* -6.2% 19.0% 2.08%

* Annualized


Return Ranking - Calendar

Period HAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -67.0% 16.7% 10.64%
2017 17.7% -32.8% 34.8% 20.22%
2016 4.0% -28.0% 20.8% 66.60%
2015 4.5% -46.9% 5.7% 0.41%
2014 13.9% -31.3% 53.8% 3.70%

Total Return Ranking - Trailing

Period HAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -14.1% 31.7% 18.57%
1 Yr 9.4% -61.3% 34.2% 3.64%
3 Yr 13.7%* -29.3% 21.6% 8.89%
5 Yr 11.2%* -19.4% 13.9% 1.92%
10 Yr 14.8%* -4.0% 23.7% 3.12%

* Annualized


Total Return Ranking - Calendar

Period HAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.0% -67.0% 17.4% 4.15%
2017 21.8% -22.1% 34.8% 18.29%
2016 5.4% -14.7% 21.8% 81.31%
2015 4.6% -40.3% 7.0% 2.16%
2014 15.4% -24.8% 56.3% 5.66%

NAV & Total Return History

HAIAX - Holdings

Concentration Analysis

HAIAX Category Low Category High HAIAX % Rank
Net Assets 4.61 B 1.88 M 804 B 17.87%
Number of Holdings 77 7 3615 57.83%
Net Assets in Top 10 1.01 B -57.2 M 135 B 21.59%
Weighting of Top 10 22.81% 2.4% 936.4% 70.08%

Top 10 Holdings

  1. Microsoft Corp 2.86%

  2. Alphabet Inc A 2.71%

  3. Bank of America Corporation 2.43%

  4. JPMorgan Chase & Co 2.43%

  5. Procter & Gamble Co 2.22%

  6. UnitedHealth Group Inc 2.21%

  7. Mastercard Inc A 2.05%

  8. NextEra Energy Inc 1.99%

  9. Eli Lilly and Co 1.98%

  10. Apple Inc 1.95%


Asset Allocation

Weighting Return Low Return High HAIAX % Rank
Stocks
96.13% -6.79% 687.17% 70.38%
Cash
3.88% -187.97% 80.44% 21.59%
Preferred Stocks
0.00% -0.37% 6.87% 49.90%
Other
0.00% -4.04% 22.06% 51.51%
Convertible Bonds
0.00% 0.00% 6.54% 45.88%
Bonds
0.00% -595.81% 186.14% 52.71%

Stock Sector Breakdown

Weighting Return Low Return High HAIAX % Rank
Technology
20.40% -67.56% 52.42% 52.62%
Healthcare
18.46% 0.00% 47.60% 4.33%
Financial Services
16.07% 0.00% 187.22% 37.83%
Consumer Cyclical
10.41% -0.92% 33.07% 63.98%
Consumer Defense
10.14% 0.00% 64.11% 13.58%
Industrials
7.58% 0.00% 77.42% 81.59%
Utilities
4.97% -1.30% 19.90% 10.46%
Communication Services
3.14% -0.65% 14.58% 52.01%
Energy
1.99% -1.65% 306.37% 83.70%
Basic Materials
1.94% 0.00% 90.41% 68.21%
Real Estate
0.14% -1.87% 13.40% 77.06%

Stock Geographic Breakdown

Weighting Return Low Return High HAIAX % Rank
US
94.40% -6.79% 223.50% 48.59%
Non US
1.73% 0.00% 463.67% 59.04%

HAIAX - Expenses

Operational Fees

HAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 153.75% 70.81%
Management Fee 0.35% 0.00% 1.50% 28.51%
12b-1 Fee 0.25% 0.00% 1.00% 36.70%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 61.31%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

HAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 836.00% 32.83%

HAIAX - Distributions

Dividend Yield Analysis

HAIAX Category Low Category High HAIAX % Rank
Dividend Yield 0.01% 0.00% 0.10% 57.73%

Dividend Distribution Analysis

HAIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

HAIAX Category Low Category High HAIAX % Rank
Net Income Ratio 0.73% -1.49% 3.64% 62.73%

Capital Gain Distribution Analysis

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

HAIAX - Managers

Mammen Chally

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 1998

21.01

21.0%

Mammen Chally is the Portfolio Manager providing model portfolio advice for the Hartford Core Equity SMA. He is the leader of Wellington Management’s Disciplined Equity investment team and manages portfolios focusing on US equities. Mammen also has significant experience in portfolio risk management and development of derivative strategies and quantitative research. He is also a member of the Wellington Trust Company, NA Trust Investment Committee. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).


David A. Siegle

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.16

2.2%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.


Douglas W. McLane

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.16

2.2%

Douglas McLane has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2011. Mr. McLane joined Wellington Management as an investment professional in 2011. Douglas received his MBA from Northwestern University from the Kellogg school of business in 2003. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62