HIADX: Hartford Dividend and Growth HLS IA

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

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

HIADX Hartford Dividend and Growth HLS IA

  • Fund
  • HIADX
  • Price as of: Oct 16, 2019
  • $20.83 - $0.04 - 0.19%
  • Primary Category
  • Uncategorized

HIADX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $3.19 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$20.83
$18.77
$23.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Hartford Dividend and Growth HLS Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Mar 09, 1994
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Edward P. Bousa

HIADX - Performance

Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -1.6% 38.1% 98.19%
1 Yr 5.8% -55.4% 15.2% 69.54%
3 Yr 12.7%* -21.9% 16.6% 80.80%
5 Yr 9.7%* -26.8% 13.6% 89.60%
10 Yr 12.1%* -11.9% 17.6% 91.63%

* Annualized


Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.9% -62.4% 16.7% 51.34%
2017 8.4% -16.4% 22.0% 55.37%
2016 0.0% -27.9% 31.0% 96.22%
2015 -16.5% -43.1% 0.5% 89.47%
2014 -2.2% -46.4% 75.9% 87.02%

Total Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -1.6% 38.1% 98.19%
1 Yr 5.8% -25.9% 15.2% 80.96%
3 Yr 12.7%* -10.4% 16.6% 61.06%
5 Yr 9.7%* -15.7% 13.1% 33.41%
10 Yr 12.1%* -4.4% 17.6% 40.23%

* Annualized


Total Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -35.5% 17.4% 14.09%
2017 18.3% -9.5% 24.7% 18.53%
2016 14.9% -27.9% 32.2% 33.49%
2015 -1.3% -28.9% 3.9% 12.31%
2014 13.0% -45.2% 78.4% 13.11%

NAV & Total Return History

HIADX - Holdings

Concentration Analysis

HIADX Category Low Category High HIADX % Rank
Net Assets 3.19 B 1.09 M 82.5 B 17.09%
Number of Holdings 91 18 1217 41.21%
Net Assets in Top 10 921 M -6.31 M 22.6 B 16.30%
Weighting of Top 10 29.49% 6.7% 422.4% 39.03%

Top 10 Holdings

  1. Microsoft Corp 5.01%

  2. Verizon Communications Inc 3.47%

  3. Bank of America Corporation 3.44%

  4. JPMorgan Chase & Co 3.43%

  5. Alphabet Inc A 2.94%

  6. Comcast Corp Class A 2.64%

  7. Chevron Corp 2.45%

  8. Chubb Ltd 2.37%

  9. Medtronic PLC 1.94%

  10. Pfizer Inc 1.79%


Asset Allocation

Weighting Return Low Return High HIADX % Rank
Stocks
98.72% 85.73% 130.28% 40.32%
Cash
1.28% -39.18% 13.73% 54.74%
Preferred Stocks
0.00% -0.31% 7.72% 55.93%
Other
0.00% -0.06% 15.84% 56.62%
Convertible Bonds
0.00% 0.00% 6.66% 54.15%
Bonds
0.00% -13.40% 37.60% 56.23%

Stock Sector Breakdown

Weighting Return Low Return High HIADX % Rank
Financial Services
19.66% 0.00% 55.05% 71.51%
Technology
17.04% 0.00% 28.83% 10.58%
Healthcare
15.22% 0.00% 24.83% 23.34%
Industrials
9.06% 0.00% 36.88% 59.25%
Energy
7.41% 0.00% 21.03% 63.60%
Communication Services
6.85% 0.00% 12.21% 13.45%
Consumer Cyclical
6.50% 0.00% 36.78% 67.16%
Consumer Defense
6.09% 0.00% 38.28% 78.44%
Utilities
4.72% 0.00% 74.08% 59.25%
Basic Materials
3.18% 0.00% 26.56% 50.54%
Real Estate
2.98% 0.00% 17.69% 52.62%

Stock Geographic Breakdown

Weighting Return Low Return High HIADX % Rank
US
89.69% 80.37% 128.63% 71.74%
Non US
9.03% 0.00% 16.54% 18.28%

HIADX - Expenses

Operational Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.00% 12.79% 82.23%
Management Fee 0.65% 0.00% 1.50% 64.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% 3.52%

Sales Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1011.00% 31.37%

HIADX - Distributions

Dividend Yield Analysis

HIADX Category Low Category High HIADX % Rank
Dividend Yield 1.94% 0.00% 4.63% 7.61%

Dividend Distribution Analysis

HIADX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

HIADX Category Low Category High HIADX % Rank
Net Income Ratio 1.84% -2.06% 3.42% 31.73%

Capital Gain Distribution Analysis

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

HIADX - Managers

Edward P. Bousa

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2001

18.01

18.0%

Mr. Bousa is Senior Managing Director and Equity Portfolio Manager with Wellington Management, his employer since 2000. Prior to joining Wellington, he was a vice president and senior portfolio manager with Putnam Investments from 1992-2000. Previously, Mr. Bousa was employed by Fidelity Management Trust Company from 1984 to 1992 and Louis Dreyfus Corporation from 1980-1982. Edward received his MBA from Harvard Business School (1984) and his BA from Williams College (1980). Bousa is a Chartered Financial Analyst.


Matthew G. Baker

Manager

Start Date

Tenure

Tenure Rank

May 01, 2010

9.42

9.4%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).


Mark E. Vincent

Manager

Start Date

Tenure

Tenure Rank

May 01, 2017

2.42

2.4%

Mark E. Vincent is an equity research analyst in Global Equity Portfolio Management and a member of the firm’s Quality Equity team. Mark conducts fundamental analysis on global equity investments, focusing on the tech, media, and telecom sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2008, Mark completed an MBA internship at the firm as a global industry analyst, covering the titanium industry. Before that, he founded and operated AllPrints Interactive (2002 – 2006), a direct seller of framed artwork. Mark earned his MBA from Cornell University (2008) and his BA in finance from Bentley College (2002).


Nataliya Kofman

Manager

Start Date

Tenure

Tenure Rank

Aug 08, 2019

0.15

0.2%

Nataliya is an equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining the firm in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.07

Category Mode

0.25