HGOFX: Hartford Growth Opportunities F

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HGOFX Hartford Growth Opportunities F

HGOFX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.69 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$40.96
$31.79
$50.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Hartford Growth Opportunities Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Feb 28, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael T. Carmen

Fund Description

The fund invests primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. It may invest up to 25% of its net assets in foreign issuers and non-dollar securities. The fund may trade securities actively.

HGOFX - Performance

Return Ranking - Trailing

Period HGOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -34.6% 52.7% 69.18%
1 Yr -16.6% -68.2% 18.4% 94.10%
3 Yr N/A* -39.5% 25.4% 18.29%
5 Yr N/A* -31.8% 16.5% 5.98%
10 Yr N/A* -14.4% 16.7% 3.45%

* Annualized


Return Ranking - Calendar

Period HGOFX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.1% -65.5% 13.4% 90.24%
2017 N/A -46.3% 37.5% N/A
2016 N/A -43.3% 13.0% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HGOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -34.6% 52.7% 69.18%
1 Yr -16.6% -68.2% 24.7% 95.67%
3 Yr N/A* -39.5% 25.4% 36.24%
5 Yr N/A* -31.8% 16.9% 18.79%
10 Yr N/A* -14.4% 16.7% 7.27%

* Annualized


Total Return Ranking - Calendar

Period HGOFX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.1% -65.5% 16.5% 93.49%
2017 N/A -28.2% 51.5% N/A
2016 N/A -43.3% 15.6% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

HGOFX - Holdings

Concentration Analysis

HGOFX Category Low Category High HGOFX % Rank
Net Assets 4.69 B 1.15 M 186 B 22.49%
Number of Holdings 92 7 2101 28.21%
Net Assets in Top 10 1.63 B 409 K 53.6 B 25.27%
Weighting of Top 10 32.84% 12.2% 100.0% 81.76%

Top 10 Holdings

  1. Amazon.com Inc 7.92%

  2. Netflix Inc 3.36%

  3. Insulet Corp 3.31%

  4. The Walt Disney Co 3.18%

  5. Thermo Fisher Scientific Inc 2.64%

  6. Splunk Inc 2.60%

  7. Pinterest Inc 2.56%

  8. ServiceNow Inc 2.47%

  9. American Express Co 2.46%

  10. Advanced Micro Devices Inc 2.35%


Asset Allocation

Weighting Return Low Return High HGOFX % Rank
Stocks
94.80% 80.50% 102.01% 89.03%
Preferred Stocks
2.04% 0.00% 5.34% 1.78%
Other
1.82% -2.29% 3.74% 2.01%
Cash
1.34% -2.02% 16.25% 48.15%
Convertible Bonds
0.00% 0.00% 0.10% 88.10%
Bonds
0.00% 0.00% 3.50% 89.03%

Stock Sector Breakdown

Weighting Return Low Return High HGOFX % Rank
Technology
29.10% 4.65% 61.68% 69.24%
Consumer Cyclical
25.20% 0.00% 34.54% 2.63%
Healthcare
19.97% 0.15% 38.98% 7.81%
Financial Services
6.02% 0.00% 34.35% 94.67%
Consumer Defense
5.92% 0.00% 18.48% 34.00%
Industrials
4.81% 0.00% 27.83% 83.15%
Real Estate
2.71% 0.00% 10.67% 33.69%
Utilities
0.00% -0.50% 7.63% 92.27%
Energy
0.00% -0.01% 11.07% 95.13%
Communication Services
0.00% 0.00% 14.37% 96.68%
Basic Materials
0.00% 0.00% 11.38% 98.15%

Stock Geographic Breakdown

Weighting Return Low Return High HGOFX % Rank
US
89.49% 79.62% 101.52% 74.88%
Non US
5.31% 0.00% 17.37% 39.57%

HGOFX - Expenses

Operational Fees

HGOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 218.39% 79.37%
Management Fee 0.70% 0.00% 1.40% 66.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

HGOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HGOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

HGOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 536.00% 92.43%

HGOFX - Distributions

Dividend Yield Analysis

HGOFX Category Low Category High HGOFX % Rank
Dividend Yield 0.00% 0.00% 15.89% 91.11%

Dividend Distribution Analysis

HGOFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HGOFX Category Low Category High HGOFX % Rank
Net Income Ratio -0.25% -7.55% 1.83% 67.48%

Capital Gain Distribution Analysis

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

HGOFX - Managers

Michael T. Carmen

Manager

Start Date

Tenure

Tenure Rank

Apr 02, 2001

18.51

18.5%

Michael T. Carmen, CFA, CPA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager and is involved in portfolio management and securities analysis. As an equity portfolio manager, Michael manages institutional portfolios in the Multi Cap Growth styles. Michael draws on research provided by the firm's regional and global industry analysts and other global research resources within the firm. Prior to joining Wellington Management in 1999, Michael was an equity portfolio manager at Kobrick Funds (1997 —1999), State Street Research and Management (1992 — 1996, 1997), and Montgomery Asset Management (1996). Michael began his career in the investment industry as a technology analyst with Sanford Bernstein (1988 — 1990) and later with Cigna Investments (1991 — 1992). Michael received his MBA from New York University (Stern, 1991) and his BS in accounting from the State University of New York at Albany (1984). Additionally, he holds the Chartered Financial Analyst designation and is a Certified Public Accountant.


Mario E. Abularach

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2006

13.59

13.6%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.


Stephen C. Mortimer

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.59

9.6%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.16

Category Mode

0.42