HFFIX: Hartford Fundamental Growth I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HFFIX Hartford Fundamental Growth I


Profile

HFFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 2.2%
  • 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 1.06%

SALES FEES

  • Front Load N/A
  • 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 8.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.23%
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 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


Get Updates About HFFIX

Sign up for Advisor Access to receive email updates about HFFIX competitors, news, CE accredited webcasts and more.


Categories

HFFIX - Mutual Fund Categories


Performance

HFFIX - Performance

Return Ranking - Trailing

Period HFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.3% -64.8% 268.1% N/A
3 Yr 8.5%* -100.0% 115.6% N/A
5 Yr 2.2%* -100.0% 58.6% N/A
10 Yr 6.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFFIX 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 HFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.3% -64.8% 268.1% N/A
3 Yr 8.5%* -100.0% 115.6% N/A
5 Yr 2.2%* -100.0% 58.6% N/A
10 Yr 6.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFFIX 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

HFFIX - Holdings

Concentration Analysis

HFFIX Category Low Category High HFFIX % 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 HFFIX % 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 HFFIX % 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 HFFIX % Rank
US
92.12% -142.98% 149.27% N/A
Non US
5.90% -38.73% 159.65% N/A

Expenses

HFFIX - Expenses

Operational Fees

HFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFFIX 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

HFFIX 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.

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

Distributions

HFFIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HFFIX Category Low Category High HFFIX % Rank
Net Income Ratio 0.23% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HFFIX - Fund Manager Analysis

Tenure Analysis

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