HAITX: Hartford Core Equity Fund - MutualFunds.com

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HAITX - Snapshot

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $8.58 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$40.08
$24.79
$40.70

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


Compare HAITX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

-

HAITX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.0%
  • 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.


HAITX - Performance

Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -70.4% 2186.6% 20.30%
1 Yr 11.0% -21.4% 36.7% 16.58%
3 Yr 12.5%* -18.8% 14.0% 2.78%
5 Yr 12.0%* -6.8% 15.3% 9.00%
10 Yr 14.1%* -1.0% 16.4% 0.66%

* Annualized

Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -22.7% 41.1% 7.04%
2018 -6.8% -100.0% 1.4% 11.93%
2017 17.7% -100.0% 33.2% 27.46%
2016 4.1% -44.8% 25.0% 74.25%
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -70.4% 2186.6% 20.37%
1 Yr 11.0% -21.4% 36.7% 14.79%
3 Yr 12.5%* -18.8% 14.0% 2.49%
5 Yr 12.0%* -6.8% 15.3% 8.29%
10 Yr 14.1%* -1.0% 16.4% 0.66%

* Annualized

Total Return Ranking - Calendar

Period HAITX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -21.6% 41.1% 7.04%
2018 -1.6% -100.0% 1.4% 2.29%
2017 22.2% -100.0% 33.2% 17.02%
2016 5.7% -16.4% 26.8% 83.59%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


HAITX - Holdings

Concentration Analysis

HAITX Category Low Category High HAITX % Rank
Net Assets 8.58 B 153 K 921 B 11.04%
Number of Holdings 73 1 3591 63.45%
Net Assets in Top 10 2.69 B -95.2 M 210 B 12.34%
Weighting of Top 10 30.58% 2.3% 100.0% 56.53%

Top 10 Holdings

  1. Apple Inc 5.35%
  2. Amazon.com Inc 4.69%
  3. Microsoft Corp 3.98%
  4. Alphabet Inc A 3.43%
  5. Facebook Inc A 2.63%
  6. Procter & Gamble Co 2.52%
  7. UnitedHealth Group Inc 2.08%
  8. Salesforce.com Inc 2.07%
  9. NextEra Energy Inc 2.04%
  10. JPMorgan Chase & Co 1.93%

Asset Allocation

Weighting Return Low Return High HAITX % Rank
Stocks
97.58% 0.00% 148.88% 74.98%
Cash
2.41% -110.24% 100.00% 22.93%
Preferred Stocks
0.00% 0.00% 14.67% 32.97%
Other
0.00% -7.86% 100.00% 30.95%
Convertible Bonds
0.00% 0.00% 27.81% 27.38%
Bonds
0.00% 0.00% 85.20% 31.76%

Stock Sector Breakdown

Weighting Return Low Return High HAITX % Rank
Technology
25.25% 0.00% 52.52% 25.60%
Healthcare
14.38% 0.00% 53.39% 47.71%
Consumer Cyclical
12.06% 0.00% 53.63% 36.25%
Financial Services
11.68% 0.00% 44.52% 74.68%
Consumer Defense
10.11% 0.00% 46.61% 18.57%
Communication Services
9.59% 0.00% 34.05% 59.80%
Industrials
8.96% 0.00% 29.63% 49.42%
Utilities
3.48% 0.00% 18.14% 19.52%
Real Estate
1.91% 0.00% 18.16% 65.46%
Basic Materials
1.86% 0.00% 34.89% 70.85%
Energy
0.73% 0.00% 13.74% 76.93%

Stock Geographic Breakdown

Weighting Return Low Return High HAITX % Rank
US
96.79% 0.00% 147.48% 44.71%
Non US
0.79% 0.00% 62.26% 77.14%

HAITX - Expenses

Operational Fees

HAITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 20.53% 82.35%
Management Fee 0.34% 0.00% 2.00% 29.17%
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 1.00% 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% 451.00% 25.88%

HAITX - Distributions

Dividend Yield Analysis

HAITX Category Low Category High HAITX % Rank
Dividend Yield 0.00% 0.00% 17.65% 35.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HAITX Category Low Category High HAITX % Rank
Net Income Ratio 1.22% -3.04% 3.34% 49.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HAITX - Fund Manager Analysis

Managers

Mammen Chally


Start Date

Tenure

Tenure Rank

Apr 30, 1998

22.52

22.5%

Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. 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

3.67

3.7%

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

3.67

3.7%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67