HGORX: Hartford Growth Opportunities R3

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HGORX Hartford Growth Opportunities R3


Profile

HGORX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $4.93 B
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$43.29
$37.49
$43.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
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
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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.


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Categories

Performance

HGORX - Performance

Return Ranking - Trailing

Period HGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -79.9% 22.3% 16.60%
1 Yr 14.7% -80.4% 49.4% 67.28%
3 Yr 3.4%* -45.4% 28.8% 75.41%
5 Yr 1.8%* -36.6% 16.2% 67.61%
10 Yr 6.5%* -17.5% 16.9% 64.09%

* Annualized

Return Ranking - Calendar

Period HGORX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -67.9% 49.9% 61.93%
2018 -24.7% -65.5% 13.4% 92.10%
2017 19.1% -46.3% 37.5% 49.35%
2016 -5.0% -43.3% 15.3% 75.43%
2015 1.0% -38.0% 11.4% 23.26%

Total Return Ranking - Trailing

Period HGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -79.9% 22.3% 16.60%
1 Yr 14.7% -80.4% 49.4% 67.21%
3 Yr 6.5%* -45.4% 36.2% 79.79%
5 Yr 4.4%* -36.6% 18.2% 77.95%
10 Yr 10.3%* -17.5% 18.0% 64.36%

* Annualized

Total Return Ranking - Calendar

Period HGORX Return Category Return Low Category Return High Rank in Category (%)
2019 21.5% -67.9% 49.9% 61.93%
2018 -24.7% -65.5% 16.5% 94.84%
2017 29.9% -28.2% 51.5% 26.19%
2016 -1.4% -43.3% 17.1% 75.52%
2015 1.0% -38.0% 17.3% 55.91%

NAV & Total Return History


Holdings

HGORX - Holdings

Concentration Analysis

HGORX Category Low Category High HGORX % Rank
Net Assets 4.93 B 1.19 M 201 B 22.93%
Number of Holdings 89 1 2065 29.50%
Net Assets in Top 10 1.62 B 442 K 63 B 26.29%
Weighting of Top 10 33.26% 11.0% 100.0% 78.27%

Top 10 Holdings

  1. Amazon.com Inc 7.74%
  2. Splunk Inc 3.39%
  3. Advanced Micro Devices Inc 3.34%
  4. Workday Inc Class A 3.05%
  5. Thermo Fisher Scientific Inc 2.91%
  6. Spotify Technology SA 2.79%
  7. The Walt Disney Co 2.65%
  8. ServiceNow Inc 2.52%
  9. American Express Co 2.48%
  10. PayPal Holdings Inc 2.39%

Asset Allocation

Weighting Return Low Return High HGORX % Rank
Stocks
95.82% 83.84% 105.55% 86.93%
Other
2.33% -0.90% 8.03% 2.39%
Cash
1.43% -5.55% 16.16% 44.51%
Preferred Stocks
0.41% 0.00% 2.51% 4.93%
Convertible Bonds
0.00% 0.00% 0.01% 12.47%
Bonds
0.00% -0.51% 3.92% 18.45%

Stock Sector Breakdown

Weighting Return Low Return High HGORX % Rank
Technology
27.57% 8.07% 54.94% 51.98%
Consumer Cyclical
21.51% 0.00% 52.42% 4.93%
Healthcare
20.29% 0.00% 52.29% 10.38%
Communication Services
12.37% 0.00% 32.90% 43.61%
Industrials
8.14% 0.00% 24.88% 50.56%
Financial Services
7.34% 0.00% 38.34% 91.11%
Consumer Defense
2.62% 0.00% 18.71% 74.01%
Energy
0.16% 0.00% 6.63% 53.40%
Utilities
0.00% 0.00% 9.99% 44.14%
Real Estate
0.00% 0.00% 12.72% 78.27%
Basic Materials
0.00% 0.00% 10.79% 81.48%

Stock Geographic Breakdown

Weighting Return Low Return High HGORX % Rank
US
91.14% 78.13% 100.51% 66.47%
Non US
4.68% 0.00% 17.94% 46.83%

Expenses

HGORX - Expenses

Operational Fees

HGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 5.67% 25.75%
Management Fee 0.70% 0.00% 1.40% 63.70%
12b-1 Fee 0.50% 0.00% 1.00% 62.39%
Administrative Fee 0.20% 0.01% 1.02% 85.23%

Sales Fees

HGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

HGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 807.00% 73.49%

Distributions

HGORX - Distributions

Dividend Yield Analysis

HGORX Category Low Category High HGORX % Rank
Dividend Yield 0.00% 0.00% 46.23% 17.25%

Dividend Distribution Analysis

HGORX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HGORX Category Low Category High HGORX % Rank
Net Income Ratio -1.00% -2.06% 2.43% 93.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HGORX - Fund Manager Analysis

Managers

Michael Carmen


Start Date

Tenure

Tenure Rank

Apr 02, 2001

18.84

18.8%

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 Abularach


Start Date

Tenure

Tenure Rank

Mar 01, 2006

13.93

13.9%

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 Mortimer


Start Date

Tenure

Tenure Rank

Mar 01, 2010

9.93

9.9%

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 Category High Category Average Category Mode
0.01 52.12 8.13 0.75