HAITX: Hartford Core Equity R6

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HAITX Hartford Core Equity R6


Profile

HAITX - Profile

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $6.73 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$32.34
$24.79
$37.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
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
    Mar 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mammen Chally

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.


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Categories

Performance

HAITX - Performance

Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -36.9% 1744.6% 47.66%
1 Yr 3.1% -73.2% 1983.1% 22.14%
3 Yr 5.8%* -33.7% 183.0% 12.73%
5 Yr 6.2%* -21.2% 91.3% 9.85%
10 Yr N/A* -7.3% 38.2% 0.14%

* Annualized

Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -72.6% 39.5% 6.96%
2018 -6.8% -67.0% 10.0% 8.55%
2017 17.7% -32.8% 33.2% 24.29%
2016 4.1% -18.6% 19.7% 73.93%
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -36.9% 1744.6% 47.66%
1 Yr 3.1% -73.2% 1983.1% 21.96%
3 Yr 9.1%* -33.7% 183.0% 4.40%
5 Yr 9.0%* -17.2% 91.3% 3.06%
10 Yr N/A* -4.9% 38.2% 0.43%

* Annualized

Total Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -72.6% 39.5% 6.96%
2018 -1.6% -67.0% 10.0% 2.18%
2017 22.2% -22.1% 33.2% 17.76%
2016 5.7% -16.4% 26.8% 85.24%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

HAITX - Holdings

Concentration Analysis

HAITX Category Low Category High HAITX % Rank
Net Assets 6.73 B 1.14 K 822 B 10.14%
Number of Holdings 76 1 3520 60.15%
Net Assets in Top 10 1.56 B 48.8 K 180 B 17.37%
Weighting of Top 10 27.34% 2.2% 100.0% 62.96%

Top 10 Holdings

  1. Microsoft Corp 3.87%
  2. Apple Inc 3.81%
  3. Amazon.com Inc 3.78%
  4. Alphabet Inc A 2.69%
  5. Procter & Gamble Co 2.59%
  6. NextEra Energy Inc 2.29%
  7. JPMorgan Chase & Co 2.21%
  8. Eli Lilly and Co 2.19%
  9. Walmart Inc 1.98%
  10. Mastercard Inc A 1.95%

Asset Allocation

Weighting Return Low Return High HAITX % Rank
Stocks
96.57% 80.67% 167.47% 83.57%
Cash
3.43% -86.70% 11.89% 15.52%
Preferred Stocks
0.00% 0.00% 18.97% 18.04%
Other
0.00% -13.45% 24.57% 19.13%
Convertible Bonds
0.00% 0.00% 10.65% 15.10%
Bonds
0.00% -0.59% 78.72% 25.23%

Stock Sector Breakdown

Weighting Return Low Return High HAITX % Rank
Technology
21.62% 0.00% 39.23% 54.66%
Healthcare
17.61% 0.00% 31.87% 24.32%
Financial Services
12.56% 0.00% 49.17% 79.41%
Consumer Defense
12.07% 0.00% 29.02% 10.34%
Consumer Cyclical
9.92% 0.00% 45.17% 53.05%
Industrials
8.57% 0.00% 27.85% 52.88%
Communication Services
7.52% 0.00% 29.84% 80.76%
Utilities
5.30% 0.00% 19.31% 9.07%
Real Estate
2.50% 0.00% 54.83% 62.80%
Basic Materials
1.76% -0.14% 11.19% 66.69%
Energy
0.59% -1.47% 13.88% 87.37%

Stock Geographic Breakdown

Weighting Return Low Return High HAITX % Rank
US
94.06% 80.14% 157.79% 67.11%
Non US
2.51% -1.85% 20.17% 42.53%

Expenses

HAITX - Expenses

Operational Fees

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 49.73% 87.16%
Management Fee 0.34% 0.00% 2.00% 25.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 412.00% 26.20%

Distributions

HAITX - Distributions

Dividend Yield Analysis

HAITX Category Low Category High HAITX % Rank
Dividend Yield 0.00% 0.00% 17.56% 17.27%

Dividend Distribution Analysis

HAITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

HAITX Category Low Category High HAITX % Rank
Net Income Ratio 1.22% -3.93% 3.34% 46.27%

Capital Gain Distribution Analysis

HAITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAITX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Apr 30, 1998

22.02

22.0%

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 Siegle


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.17

3.2%

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 McLane


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.17

3.2%

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 Category High Category Average Category Mode
0.01 34.18 6.19 0.33