HFFAX: Hartford Fundamental Growth A

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HFFAX Hartford Fundamental Growth A


Profile

HFFAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $81.9 M
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Fundamental Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 24, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks its goal by investing primarily in equity securities of large capitalization growth companies which include companies with market capitalizations similar to companies in the Russell 1000 Growth Index. It may invest up to 20% of its total assets in the securities of foreign issuers and non-dollar securities, and may trade securities actively.


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Categories

HFFAX - Mutual Fund Categories


Performance

HFFAX - Performance

Return Ranking - Trailing

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.1% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.2% -64.8% 268.1% N/A
3 Yr 6.2%* -100.0% 115.6% N/A
5 Yr 0.9%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HFFAX - Holdings

Concentration Analysis

HFFAX Category Low Category High HFFAX % Rank
Net Assets 81.9 M 10 804 B N/A
Number of Holdings 63 1 17333 N/A
Net Assets in Top 10 24.8 M -7.11 B 145 B N/A
Weighting of Top 10 30.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Aflac Inc 4.04%
  3. Visa, Inc. 3.68%
  4. BlackRock Inc 3.14%
  5. Google, Inc. Class A 2.72%
  6. EMC Corporation 2.63%
  7. International Business Machines Corp 2.58%
  8. JPMorgan Chase & Co 2.40%
  9. Lowe's Companies Inc. 2.39%
  10. Cisco Systems Inc 2.38%

Asset Allocation

Weighting Return Low Return High HFFAX % Rank
Stocks
98.02% -142.98% 259.25% N/A
Other
1.98% -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 HFFAX % Rank
Technology
26.59% -26.81% 99.57% N/A
Financial Services
17.59% -7.59% 99.69% N/A
Consumer Cyclical
15.25% -20.80% 87.44% N/A
Healthcare
11.37% -15.38% 100.00% N/A
Industrials
10.59% -19.53% 93.31% N/A
Consumer Defense
8.93% -7.54% 98.24% N/A
Energy
5.71% -6.25% 144.83% N/A
Basic Materials
1.99% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFFAX % Rank
US
92.12% -142.98% 149.27% N/A
Non US
5.90% -38.73% 159.65% N/A

Expenses

HFFAX - Expenses

Operational Fees

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

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

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 5067.00% N/A

Distributions

HFFAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HFFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HFFAX Category Low Category High HFFAX % Rank
Net Income Ratio -0.06% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HFFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25