Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.5%
1 yr return
22.1%
3 Yr Avg Return
7.6%
5 Yr Avg Return
11.9%
Net Assets
$3.5 B
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HDGBX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD DIVIDEND AND GROWTH HLS FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 04, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Baker
Fund Description
HDGBX - Performance
Return Ranking - Trailing
Period | HDGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -10.0% | 41.5% | 76.25% |
1 Yr | 22.1% | 0.2% | 56.7% | 79.68% |
3 Yr | 7.6%* | -3.5% | 31.5% | 68.11% |
5 Yr | 11.9%* | 0.1% | 45.8% | 27.72% |
10 Yr | 9.1%* | 1.5% | 25.1% | 42.52% |
* Annualized
Return Ranking - Calendar
Period | HDGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -16.9% | 46.1% | 72.17% |
2022 | -20.2% | -64.7% | 4.6% | 91.59% |
2021 | 24.2% | -44.2% | 57.5% | 11.74% |
2020 | 0.4% | -23.2% | 285.0% | 43.39% |
2019 | 10.8% | -21.4% | 48.5% | 90.86% |
Total Return Ranking - Trailing
Period | HDGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -10.0% | 41.5% | 76.25% |
1 Yr | 22.1% | 0.2% | 56.7% | 79.68% |
3 Yr | 7.6%* | -3.5% | 31.5% | 68.11% |
5 Yr | 11.9%* | 0.1% | 45.8% | 27.72% |
10 Yr | 9.1%* | 1.5% | 25.1% | 42.52% |
* Annualized
Total Return Ranking - Calendar
Period | HDGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -15.9% | 46.7% | 28.20% |
2022 | -9.1% | -42.0% | 8.5% | 79.53% |
2021 | 31.7% | 3.6% | 129.7% | 6.83% |
2020 | 7.4% | -22.6% | 304.8% | 20.41% |
2019 | 12.4% | -12.7% | 52.1% | 98.88% |
NAV & Total Return History
HDGBX - Holdings
Concentration Analysis
HDGBX | Category Low | Category High | HDGBX % Rank | |
---|---|---|---|---|
Net Assets | 3.5 B | 126 K | 163 B | 27.39% |
Number of Holdings | 81 | 2 | 1727 | 48.44% |
Net Assets in Top 10 | 946 M | 433 K | 37.8 B | 28.77% |
Weighting of Top 10 | 27.32% | 4.4% | 99.1% | 53.13% |
Top 10 Holdings
- Microsoft Corp 4.81%
- Alphabet Inc 4.29%
- Wells Fargo Co 2.97%
- Apple Inc 2.85%
- JPMorgan Chase Co 2.37%
- QUALCOMM Inc 2.33%
- Cisco Systems Inc 2.21%
- UnitedHealth Group Inc 2.04%
- ConocoPhillips 1.72%
- Unilever PLC 1.71%
Asset Allocation
Weighting | Return Low | Return High | HDGBX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 7.19% | 103.40% | 64.80% |
Cash | 2.01% | 0.00% | 36.15% | 34.93% |
Other | 0.47% | -2.59% | 36.68% | 15.81% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 19.30% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.22% |
Bonds | 0.00% | 0.00% | 78.06% | 19.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HDGBX % Rank | |
---|---|---|---|---|
Financial Services | 19.49% | 0.00% | 58.05% | 48.70% |
Healthcare | 17.79% | 0.00% | 30.08% | 50.00% |
Technology | 16.98% | 0.00% | 54.02% | 14.29% |
Industrials | 8.97% | 0.00% | 42.76% | 78.11% |
Consumer Defense | 7.08% | 0.00% | 34.10% | 68.27% |
Communication Services | 6.80% | 0.00% | 26.58% | 31.63% |
Consumer Cyclical | 5.73% | 0.00% | 22.74% | 47.96% |
Utilities | 5.37% | 0.00% | 27.04% | 38.13% |
Energy | 4.36% | 0.00% | 54.00% | 83.30% |
Basic Materials | 3.75% | 0.00% | 21.69% | 41.47% |
Real Estate | 3.68% | 0.00% | 90.54% | 36.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HDGBX % Rank | |
---|---|---|---|---|
US | 96.75% | 7.19% | 103.40% | 57.90% |
Non US | 0.77% | 0.00% | 24.08% | 33.64% |
HDGBX - Expenses
Operational Fees
HDGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.03% | 14.82% | 50.83% |
Management Fee | 0.63% | 0.00% | 1.50% | 61.47% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.63% |
Administrative Fee | N/A | 0.00% | 0.50% | 3.11% |
Sales Fees
HDGBX 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
HDGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HDGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 488.00% | 23.39% |
HDGBX - Distributions
Dividend Yield Analysis
HDGBX | Category Low | Category High | HDGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 16.67% | 83.81% |
Dividend Distribution Analysis
HDGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
HDGBX | Category Low | Category High | HDGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.51% | 4.28% | 62.65% |
Capital Gain Distribution Analysis
HDGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 23, 2024 | $0.048 | OrdinaryDividend |
Aug 23, 2024 | $1.345 | CapitalGainLongTerm |
Dec 22, 2023 | $0.288 | OrdinaryDividend |
Aug 25, 2023 | $0.012 | CapitalGainShortTerm |
Aug 25, 2023 | $2.021 | CapitalGainLongTerm |
Dec 21, 2022 | $0.312 | OrdinaryDividend |
Dec 21, 2022 | $0.053 | CapitalGainLongTerm |
Aug 26, 2022 | $0.028 | OrdinaryDividend |
Aug 26, 2022 | $0.042 | CapitalGainShortTerm |
Aug 26, 2022 | $2.596 | CapitalGainLongTerm |
Dec 22, 2021 | $0.268 | OrdinaryDividend |
Dec 22, 2021 | $0.272 | CapitalGainShortTerm |
Aug 27, 2021 | $0.004 | OrdinaryDividend |
Aug 27, 2021 | $1.020 | CapitalGainLongTerm |
Dec 21, 2020 | $0.321 | OrdinaryDividend |
Aug 27, 2020 | $0.024 | OrdinaryDividend |
Aug 27, 2020 | $1.084 | CapitalGainLongTerm |
Dec 23, 2019 | $0.325 | OrdinaryDividend |
Dec 21, 2018 | $0.346 | OrdinaryDividend |
Aug 23, 2018 | $0.033 | ExtraDividend |
Aug 23, 2018 | $2.577 | CapitalGainLongTerm |
Dec 20, 2017 | $0.127 | CapitalGainShortTerm |
Dec 20, 2017 | $0.324 | OrdinaryDividend |
Aug 24, 2017 | $0.000 | ExtraDividend |
Aug 24, 2017 | $1.532 | CapitalGainLongTerm |
Dec 21, 2016 | $0.355 | OrdinaryDividend |
Aug 25, 2016 | $0.032 | ExtraDividend |
Aug 25, 2016 | $0.007 | CapitalGainShortTerm |
Aug 25, 2016 | $2.646 | CapitalGainLongTerm |
Dec 22, 2015 | $0.077 | CapitalGainShortTerm |
Dec 22, 2015 | $0.345 | OrdinaryDividend |
Aug 19, 2015 | $0.022 | ExtraDividend |
Aug 19, 2015 | $0.040 | CapitalGainShortTerm |
Aug 19, 2015 | $3.577 | CapitalGainLongTerm |
Dec 22, 2014 | $0.153 | CapitalGainShortTerm |
Dec 22, 2014 | $0.404 | OrdinaryDividend |
Aug 27, 2014 | $0.019 | ExtraDividend |
Aug 27, 2014 | $0.193 | CapitalGainShortTerm |
Aug 27, 2014 | $3.179 | CapitalGainLongTerm |
Dec 20, 2013 | $0.139 | CapitalGainShortTerm |
Dec 20, 2013 | $0.436 | OrdinaryDividend |
Aug 13, 2013 | $0.009 | ExtraDividend |
Aug 13, 2013 | $0.553 | CapitalGainLongTerm |
Dec 27, 2012 | $0.424 | OrdinaryDividend |
Aug 17, 2012 | $0.018 | ExtraDividend |
Dec 28, 2011 | $0.349 | OrdinaryDividend |
Aug 26, 2011 | $0.014 | OrdinaryDividend |
Dec 20, 2010 | $0.289 | OrdinaryDividend |
Aug 26, 2010 | $0.022 | OrdinaryDividend |
Dec 17, 2009 | $0.293 | OrdinaryDividend |
Aug 27, 2009 | $0.024 | OrdinaryDividend |
Dec 16, 2008 | $0.364 | OrdinaryDividend |
Jun 23, 2008 | $0.022 | OrdinaryDividend |
Jun 23, 2008 | $0.062 | CapitalGainShortTerm |
Jun 23, 2008 | $0.345 | CapitalGainLongTerm |
Dec 17, 2007 | $0.332 | OrdinaryDividend |
Dec 17, 2007 | $0.084 | CapitalGainShortTerm |
Dec 17, 2007 | $1.530 | CapitalGainLongTerm |
Jun 19, 2007 | $0.011 | OrdinaryDividend |
Jun 19, 2007 | $0.058 | CapitalGainShortTerm |
Jun 19, 2007 | $0.217 | CapitalGainLongTerm |
Dec 13, 2006 | $0.336 | OrdinaryDividend |
Dec 13, 2006 | $0.056 | CapitalGainShortTerm |
Dec 13, 2006 | $1.474 | CapitalGainLongTerm |
Jun 22, 2006 | $0.021 | CapitalGainShortTerm |
Jun 22, 2006 | $0.171 | CapitalGainLongTerm |
Dec 19, 2005 | $0.090 | CapitalGainShortTerm |
Dec 19, 2005 | $0.540 | CapitalGainLongTerm |
Dec 19, 2005 | $0.296 | OrdinaryDividend |
Jun 22, 2005 | $0.024 | CapitalGainShortTerm |
Jun 22, 2005 | $0.266 | CapitalGainLongTerm |
Jun 22, 2005 | $0.041 | OrdinaryDividend |
Dec 15, 2004 | $0.230 | OrdinaryDividend |
Dec 29, 2003 | $0.201 | OrdinaryDividend |
Dec 28, 2002 | $0.210 | OrdinaryDividend |
HDGBX - Fund Manager Analysis
Managers
Matthew Baker
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, joined Wellington Management since 2014 and involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).
Nataliya Kofman
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Nataliya is Managing Director and equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She has been involved in securities analysis for the Fund since 2017. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining Wellington Management as an investment professional in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 0.25 |