HFFRX: Hartford Fundamental Growth R3

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HFFRX Hartford Fundamental Growth R3

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

HFFRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 1.8%
  • 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 1.63%

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)

$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 8.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.31%
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 Retirement
  • 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.

HFFRX - Mutual Fund Categories

HFFRX - Performance

Return Ranking - Trailing

Period HFFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.0% -64.8% 268.1% N/A
3 Yr 8.0%* -100.0% 115.6% N/A
5 Yr 1.8%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HFFRX 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 HFFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.0% -64.8% 268.1% N/A
3 Yr 8.0%* -100.0% 115.6% N/A
5 Yr 1.8%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HFFRX 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

HFFRX - Holdings

Concentration Analysis

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

HFFRX - Expenses

Operational Fees

HFFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

HFFRX 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

HFFRX 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.

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

HFFRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HFFRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HFFRX Category Low Category High HFFRX % Rank
Net Income Ratio -0.31% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HFFRX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25