HAITX: Hartford Core Equity R6

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HAITX Hartford Core Equity R6

HAITX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.48 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$33.44
$25.80
$33.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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.

HAITX - Performance

Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -0.5% 29.7% 6.27%
1 Yr 7.9% -59.5% 20.1% 8.72%
3 Yr 11.0%* -30.9% 55.7% 23.03%
5 Yr N/A* -26.0% 30.5% 0.62%
10 Yr N/A* -9.7% 15.2% 0.28%

* Annualized


Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -67.0% 10.0% 8.62%
2017 17.7% -32.8% 302.5% 24.01%
2016 4.1% -26.1% 19.7% 72.50%
2015 N/A -82.5% 7.8% N/A
2014 N/A -28.7% 24.1% N/A

Total Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -0.5% 29.7% 6.27%
1 Yr 13.9% -59.5% 20.1% 2.33%
3 Yr 15.0%* -20.7% 55.7% 3.02%
5 Yr N/A* -16.8% 30.5% 1.75%
10 Yr N/A* -4.5% 17.1% 0.55%

* Annualized


Total Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.6% -67.0% 10.0% 1.98%
2017 22.2% -22.1% 302.5% 16.90%
2016 5.7% -16.4% 23.8% 83.01%
2015 N/A -26.4% 106.5% N/A
2014 N/A -24.8% 25.9% N/A

NAV & Total Return History

HAITX - Holdings

Concentration Analysis

HAITX Category Low Category High HAITX % Rank
Net Assets 5.48 B 133 K 827 B 15.79%
Number of Holdings 78 2 3626 62.02%
Net Assets in Top 10 1.25 B -123 M 147 B 17.73%
Weighting of Top 10 23.16% 2.9% 1400.6% 68.83%

Top 10 Holdings

  1. Microsoft Corp 2.96%

  2. Apple Inc 2.70%

  3. S+p500 Emini Fut Sep19 Xcme 20190920 2.49%

  4. Alphabet Inc A 2.46%

  5. Procter & Gamble Co 2.35%

  6. JPMorgan Chase & Co 2.33%

  7. Bank of America Corporation 2.15%

  8. NextEra Energy Inc 2.00%

  9. Mastercard Inc A 1.96%

  10. Baxter International Inc 1.76%


Asset Allocation

Weighting Return Low Return High HAITX % Rank
Stocks
94.94% -1.18% 128.08% 94.25%
Cash
5.06% -28.09% 101.18% 3.00%
Preferred Stocks
0.00% -17.98% 4.24% 10.04%
Other
0.00% -3.50% 16.72% 11.98%
Convertible Bonds
0.00% 0.00% 7.92% 5.34%
Bonds
0.00% -14.46% 11.29% 10.20%

Stock Sector Breakdown

Weighting Return Low Return High HAITX % Rank
Technology
21.55% 0.00% 118.30% 59.00%
Healthcare
15.48% 0.00% 92.30% 16.94%
Financial Services
14.16% 0.00% 106.34% 77.47%
Consumer Cyclical
11.57% 0.00% 74.42% 57.37%
Consumer Defense
10.13% 0.00% 71.31% 19.94%
Industrials
7.87% 0.00% 79.24% 83.63%
Utilities
4.77% -13.41% 21.36% 12.07%
Real Estate
2.14% -3.11% 17.89% 66.37%
Basic Materials
1.77% -3.81% 23.60% 70.58%
Communication Services
1.70% 0.00% 27.72% 79.58%
Energy
1.33% -0.03% 70.63% 88.90%

Stock Geographic Breakdown

Weighting Return Low Return High HAITX % Rank
US
93.20% 80.02% 687.00% 73.12%
Non US
1.74% -688.18% 20.19% 51.09%

HAITX - Expenses

Operational Fees

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 146.02% 88.03%
Management Fee 0.35% 0.00% 2.00% 23.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.05% 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.

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 838.00% 30.02%

HAITX - Distributions

Dividend Yield Analysis

HAITX Category Low Category High HAITX % Rank
Dividend Yield 0.92% 0.00% 12.69% 26.72%

Dividend Distribution Analysis

HAITX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

HAITX Category Low Category High HAITX % Rank
Net Income Ratio 1.08% -2.85% 3.08% 49.22%

Capital Gain Distribution Analysis

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

HAITX - Managers

Mammen Chally

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 1998

21.43

21.4%

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

2.58

2.6%

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

2.58

2.6%

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

33.23

Category Average

5.97

Category Mode

4.04