HBIDX: Hartford Index HLS IB

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HBIDX Hartford Index HLS IB


Profile

HBIDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 22.3%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $1.2 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.3%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Index HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 09, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund uses the Standard & Poor's 500 Index (the "index") as its standard performance comparison. The index is comprised of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The portfolio manager generally invests in no fewer than 495 stocks included in the index. Hartford Investment Management selects stocks for the fund's portfolio after taking into account their individual weights in the index.


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Categories

HBIDX - Mutual Fund Categories


Performance

HBIDX - Performance

Return Ranking - Trailing

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.0% -59.9% 30.1% N/A
3 Yr 22.3%* -32.6% 22.2% N/A
5 Yr 15.1%* -23.0% 12.9% N/A
10 Yr 7.5%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.0% -59.9% 30.9% N/A
3 Yr 22.3%* -32.6% 22.7% N/A
5 Yr 15.1%* -21.1% 13.9% N/A
10 Yr 7.5%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

HBIDX - Holdings

Concentration Analysis

HBIDX Category Low Category High HBIDX % Rank
Net Assets 1.2 B 1.75 M 804 B N/A
Number of Holdings 504 7 3609 N/A
Net Assets in Top 10 214 M 426 K 145 B N/A
Weighting of Top 10 17.52% 2.4% 620.5% N/A

Top 10 Holdings

  1. Apple Inc 3.45%
  2. Exxon Mobil Corporation 2.39%
  3. Microsoft Corp 1.91%
  4. Johnson & Johnson 1.64%
  5. General Electric Co 1.46%
  6. Berkshire Hathaway Inc Class B 1.40%
  7. Wells Fargo & Co 1.38%
  8. Chevron Corp 1.38%
  9. JPMorgan Chase & Co 1.26%
  10. Procter & Gamble Co 1.26%

Asset Allocation

Weighting Return Low Return High HBIDX % Rank
Stocks
99.48% -1.61% 163.34% N/A
Other
0.46% -10.30% 22.51% N/A
Cash
0.07% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBIDX % Rank
Technology
17.63% 0.00% 52.42% N/A
Financial Services
14.68% 0.00% 54.06% N/A
Healthcare
14.01% 0.00% 27.42% N/A
Industrials
10.88% 0.00% 36.25% N/A
Consumer Cyclical
10.36% -14.17% 33.07% N/A
Energy
10.33% 0.00% 98.96% N/A
Consumer Defense
9.32% 0.00% 64.11% N/A
Communication Services
3.96% 0.00% 14.58% N/A
Basic Materials
3.35% 0.00% 25.02% N/A
Utilities
2.99% 0.00% 19.90% N/A
Real Estate
1.96% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBIDX % Rank
US
99.12% -1.61% 160.73% N/A
Non US
0.36% -38.73% 92.97% N/A

Expenses

HBIDX - Expenses

Operational Fees

HBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 153.75% N/A
Management Fee 0.30% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% N/A

Sales Fees

HBIDX 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

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

HBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% N/A

Distributions

HBIDX - Distributions

Dividend Yield Analysis

HBIDX Category Low Category High HBIDX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HBIDX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HBIDX Category Low Category High HBIDX % Rank
Net Income Ratio 1.54% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HBIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99