HGHBX: Hartford Healthcare B

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HGHBX Hartford Healthcare B

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

HGHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 18.7%
  • Net Assets $1.55 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Hartford Healthcare Fund
  • Fund Family Name N/A
  • Inception Date May 01, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The focus of the fund's investment process is stock selection through fundamental analysis.

HGHBX - Mutual Fund Categories

HGHBX - Performance

Return Ranking - Trailing

Period HGHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr 18.3% -24.9% 12.0% N/A
3 Yr 10.9%* -17.8% 22.2% N/A
5 Yr 18.7%* -11.9% 16.9% N/A
10 Yr 10.8%* -1.8% 16.1% N/A

* Annualized


Return Ranking - Calendar

Period HGHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period HGHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr 13.3% -24.9% 12.0% N/A
3 Yr 10.1%* -17.8% 25.3% N/A
5 Yr 18.5%* -11.9% 18.8% N/A
10 Yr 10.8%* -1.8% 19.4% N/A

* Annualized


Total Return Ranking - Calendar

Period HGHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

HGHBX - Holdings

Concentration Analysis

HGHBX Category Low Category High HGHBX % Rank
Net Assets 1.55 B 13.9 M 44.3 B N/A
Number of Holdings 97 28 364 N/A
Net Assets in Top 10 584 M 7.98 M 18.8 B N/A
Weighting of Top 10 37.69% 24.8% 75.2% N/A

Top 10 Holdings

  1. UnitedHealth Group Inc 6.18%

  2. Medtronic PLC 4.65%

  3. Bristol-Myers Squibb Company 4.21%

  4. Allergan PLC 4.17%

  5. Celgene Corp 4.12%

  6. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 3.52%

  7. Boston Scientific Corp 2.95%

  8. Eli Lilly and Co 2.75%

  9. Stryker Corp 2.60%

  10. Thermo Fisher Scientific Inc 2.53%


Asset Allocation

Weighting Return Low Return High HGHBX % Rank
Stocks
95.75% 91.85% 103.82% N/A
Bonds
3.52% 0.00% 0.94% N/A
Other
0.46% -3.83% 2.75% N/A
Cash
0.28% 0.00% 5.75% N/A
Preferred Stocks
0.00% 0.00% 2.32% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGHBX % Rank
Healthcare
91.88% 13.80% 99.56% N/A
Technology
2.55% 0.00% 61.10% N/A
Consumer Defense
1.32% 0.00% 0.40% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Financial Services
0.00% 0.00% 3.95% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 0.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGHBX % Rank
US
86.38% 60.46% 99.56% N/A
Non US
9.37% 0.00% 39.02% N/A

Bond Sector Breakdown

Weighting Return Low Return High HGHBX % Rank
Government
3.52% 0.00% 0.81% N/A
Cash & Equivalents
0.28% 0.16% 5.75% N/A
Derivative
0.00% -0.10% 0.06% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 2.32% N/A
Municipal
0.00% 0.00% 0.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HGHBX % Rank
US
3.52% 0.00% 0.94% N/A
Non US
0.00% 0.00% 0.00% N/A

HGHBX - Expenses

Operational Fees

HGHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.10% 2.98% N/A
Management Fee 0.85% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HGHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

HGHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

HGHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 699.00% N/A

HGHBX - Distributions

Dividend Yield Analysis

HGHBX Category Low Category High HGHBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

HGHBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HGHBX Category Low Category High HGHBX % Rank
Net Income Ratio -1.26% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

HGHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

HGHBX - Managers

Tenure Analysis

Category Low

4.38

Category High

13.75

Category Average

9.07

Category Mode

4.38