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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.45

$3.84 B

1.39%

$0.37

0.66%

Vitals

YTD Return

19.2%

1 yr return

36.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

14.5%

Net Assets

$3.84 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$26.3
$19.18
$27.38

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.45

$3.84 B

1.39%

$0.37

0.66%

HIADX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    Matthew Baker

HIADX - Performance

Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -87.7% 39.0% 53.32%
1 Yr 36.3% -11.4% 77.8% 42.04%
3 Yr 13.4%* -1.8% 19.6% 7.10%
5 Yr 14.5%* 2.3% 18.3% 5.38%
10 Yr 14.8%* 2.4% 19.2% 5.96%

* Annualized

Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 40.37%
2019 10.9% -32.1% 76.3% 90.08%
2018 -16.9% -62.4% 16.7% 59.00%
2017 8.4% -72.0% 37.9% 55.98%
2016 0.0% -61.4% 31.0% 96.49%

Total Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -87.7% 39.0% 53.32%
1 Yr 36.3% -11.4% 86.0% 37.75%
3 Yr 13.4%* -1.8% 21.2% 8.93%
5 Yr 14.5%* 1.9% 18.6% 5.85%
10 Yr 14.8%* 2.2% 19.2% 5.47%

* Annualized

Total Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 40.37%
2019 10.9% -32.1% 76.3% 90.08%
2018 -7.3% -37.1% 17.4% 17.56%
2017 18.3% -9.5% 37.9% 20.48%
2016 14.9% -3.7% 32.2% 32.97%

NAV & Total Return History


HIADX - Holdings

Concentration Analysis

HIADX Category Low Category High HIADX % Rank
Net Assets 3.84 B 390 K 126 B 21.31%
Number of Holdings 73 2 1647 48.08%
Net Assets in Top 10 1.16 B 1.44 K 28.6 B 16.84%
Weighting of Top 10 28.83% 5.3% 100.0% 50.32%

Top 10 Holdings

  1. Microsoft Corp 4.80%
  2. Alphabet Inc Class A 4.53%
  3. JPMorgan Chase & Co 3.08%
  4. Bank of America Corp 2.79%
  5. Apple Inc 2.71%
  6. Comcast Corp Class A 2.33%
  7. Pfizer Inc 2.28%
  8. Verizon Communications Inc 2.25%
  9. UnitedHealth Group Inc 2.12%
  10. Broadcom Inc 2.06%

Asset Allocation

Weighting Return Low Return High HIADX % Rank
Stocks
97.99% 51.79% 146.22% 70.93%
Cash
2.01% -78.75% 21.47% 23.82%
Preferred Stocks
0.00% 0.00% 23.40% 91.61%
Other
0.00% -8.78% 26.80% 89.56%
Convertible Bonds
0.00% 0.00% 9.12% 91.23%
Bonds
0.00% 0.00% 71.66% 91.29%

Stock Sector Breakdown

Weighting Return Low Return High HIADX % Rank
Financial Services
20.01% 0.00% 54.74% 55.88%
Technology
19.79% 0.00% 54.02% 13.81%
Healthcare
15.55% 0.00% 37.79% 46.56%
Industrials
9.90% 0.00% 45.08% 75.53%
Communication Services
9.30% 0.00% 27.08% 19.20%
Consumer Cyclical
6.10% 0.00% 33.08% 60.95%
Consumer Defense
5.04% 0.00% 37.11% 84.78%
Energy
3.81% 0.00% 26.93% 68.72%
Utilities
3.66% 0.00% 32.19% 55.56%
Basic Materials
3.65% 0.00% 26.24% 46.82%
Real Estate
3.19% 0.00% 97.30% 40.53%

Stock Geographic Breakdown

Weighting Return Low Return High HIADX % Rank
US
93.33% 26.40% 144.80% 58.71%
Non US
4.66% 0.00% 45.02% 42.00%

HIADX - Expenses

Operational Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 4.02% 58.43%
Management Fee 0.63% 0.00% 1.69% 61.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 3.31%

Sales Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 19.40%

HIADX - Distributions

Dividend Yield Analysis

HIADX Category Low Category High HIADX % Rank
Dividend Yield 1.39% 0.00% 2.60% 91.23%

Dividend Distribution Analysis

HIADX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

HIADX Category Low Category High HIADX % Rank
Net Income Ratio 1.95% -3.83% 5.38% 35.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HIADX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

May 01, 2010

11.42

11.4%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, joined Wellington Management since 2014 and 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).

Nataliya Kofman


Start Date

Tenure

Tenure Rank

Aug 08, 2019

2.15

2.2%

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 Category High Category Average Category Mode
0.01 85.93 7.32 15.76