HBGRX: Hartford Growth HLS IB

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HBGRX Hartford Growth HLS IB

  • Fund
  • HBGRX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HBGRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $228 M
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Hartford Growth HLS Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 65% of its net assets in equity securities of companies that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), believes have superior growth potential. It may invest in companies with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Growth Index. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

HBGRX - Mutual Fund Categories

HBGRX - Performance

Return Ranking - Trailing

Period HBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.2% -64.8% 268.1% N/A
3 Yr 10.9%* -100.0% 115.6% N/A
5 Yr 16.5%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HBGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HBGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.2% -64.8% 268.1% N/A
3 Yr 10.9%* -100.0% 115.6% N/A
5 Yr 16.5%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HBGRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HBGRX - Holdings

Concentration Analysis

HBGRX Category Low Category High HBGRX % Rank
Net Assets 228 M 10 804 B N/A
Number of Holdings 91 1 17333 N/A
Net Assets in Top 10 47.2 M -7.11 B 145 B N/A
Weighting of Top 10 20.95% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Gilead Sciences Inc 3.00%

  2. Home Depot Inc 2.72%

  3. Facebook Inc Class A 2.45%

  4. Google Inc Class C 2.21%

  5. Google Inc Class A 1.80%

  6. Cognizant Technology Solutions Corp Class A 1.79%

  7. Priceline Group Inc 1.78%

  8. Twenty-First Century Fox Inc Class A 1.76%

  9. Biogen Idec Inc 1.73%

  10. AutoZone Inc 1.70%


Asset Allocation

Weighting Return Low Return High HBGRX % Rank
Stocks
98.48% -142.98% 259.25% N/A
Other
1.53% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBGRX % Rank
Consumer Cyclical
28.44% -20.80% 87.44% N/A
Technology
20.29% -26.81% 99.57% N/A
Industrials
12.55% -19.53% 93.31% N/A
Healthcare
12.33% -15.38% 100.00% N/A
Consumer Defense
8.81% -7.54% 98.24% N/A
Financial Services
6.53% -7.59% 99.69% N/A
Basic Materials
3.75% -5.18% 96.19% N/A
Communication Services
3.22% -9.27% 90.02% N/A
Energy
1.68% -6.25% 144.83% N/A
Real Estate
0.88% -8.52% 100.26% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBGRX % Rank
US
92.68% -142.98% 149.27% N/A
Non US
5.80% -38.73% 159.65% N/A

HBGRX - Expenses

Operational Fees

HBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% -2.86% 950.64% N/A
Management Fee 0.79% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 52000.00% N/A

Sales Fees

HBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HBGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 5067.00% N/A

HBGRX - Distributions

Dividend Yield Analysis

HBGRX Category Low Category High HBGRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HBGRX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HBGRX Category Low Category High HBGRX % Rank
Net Income Ratio -0.15% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HBGRX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25