HIBCX: Hartford Capital Appreciation HLS IB

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HIBCX Hartford Capital Appreciation HLS IB


Profile

HIBCX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $3.94 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$46.07
$31.01
$47.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Capital Appreciation HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregg Thomas

Fund Description

The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities. The fund may trade securities actively.


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Categories

Performance

HIBCX - Performance

Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -91.6% 92.0% 86.61%
1 Yr -2.6% -92.0% 78.6% 93.64%
3 Yr -0.9%* -59.0% 37.5% 85.89%
5 Yr -4.1%* -41.4% 21.1% 91.85%
10 Yr 2.4%* -18.4% 18.0% 90.16%

* Annualized

Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -67.9% 49.9% 85.58%
2018 -17.3% -65.5% 10.6% 75.94%
2017 14.4% -46.3% 52.2% 72.16%
2016 -5.5% -43.3% 15.3% 77.68%
2015 -18.9% -82.5% 11.4% 96.80%

Total Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -91.6% 92.0% 86.61%
1 Yr -2.6% -92.0% 78.6% 93.56%
3 Yr 4.2%* -57.9% 37.5% 82.14%
5 Yr 5.4%* -38.8% 25.5% 76.41%
10 Yr 9.4%* -16.5% 21.9% 73.05%

* Annualized

Total Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -67.9% 49.9% 85.66%
2018 -9.6% -65.5% 16.5% 58.18%
2017 21.8% -28.2% 52.2% 70.31%
2016 5.2% -43.3% 17.1% 30.81%
2015 0.6% -38.0% 17.3% 58.44%

NAV & Total Return History


Holdings

HIBCX - Holdings

Concentration Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Assets 3.94 B 858 K 206 B 30.17%
Number of Holdings 261 1 2209 8.95%
Net Assets in Top 10 518 M 399 K 71.6 B 48.14%
Weighting of Top 10 13.21% 13.2% 100.0% 100.00%

Top 10 Holdings

  1. Amazon.com Inc 2.08%
  2. Apple Inc 1.90%
  3. TJX Companies Inc 1.63%
  4. UnitedHealth Group Inc 1.25%
  5. McDonald's Corp 1.13%
  6. Medtronic PLC 1.11%
  7. International Business Machines Corp 1.08%
  8. Chubb Ltd 1.04%
  9. Nike Inc B 1.00%
  10. Danaher Corp 1.00%

Asset Allocation

Weighting Return Low Return High HIBCX % Rank
Stocks
98.15% 82.99% 103.32% 63.31%
Cash
1.39% -3.33% 17.02% 43.67%
Other
0.30% -3.26% 5.14% 10.31%
Preferred Stocks
0.16% 0.00% 2.55% 7.81%
Convertible Bonds
0.00% 0.00% 0.52% 53.07%
Bonds
0.00% -0.24% 13.73% 55.80%

Stock Sector Breakdown

Weighting Return Low Return High HIBCX % Rank
Technology
21.03% 10.36% 54.73% 88.32%
Healthcare
15.72% 0.00% 48.60% 39.73%
Consumer Defense
12.81% 0.00% 21.78% 0.68%
Consumer Cyclical
12.30% 0.00% 44.53% 72.86%
Financial Services
10.43% 0.00% 41.40% 54.97%
Industrials
9.86% 0.00% 24.88% 16.15%
Communication Services
8.14% 0.00% 29.93% 84.53%
Real Estate
4.53% 0.00% 22.16% 11.14%
Basic Materials
2.77% 0.00% 11.07% 20.09%
Utilities
1.47% 0.00% 6.86% 14.63%
Energy
0.93% 0.00% 8.11% 20.92%

Stock Geographic Breakdown

Weighting Return Low Return High HIBCX % Rank
US
88.87% 78.13% 100.25% 78.39%
Non US
9.28% 0.00% 18.14% 20.02%

Expenses

HIBCX - Expenses

Operational Fees

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 24.73% 61.14%
Management Fee 0.64% 0.00% 1.40% 48.17%
12b-1 Fee 0.25% 0.00% 1.00% 41.24%
Administrative Fee N/A 0.01% 1.02% 4.80%

Sales Fees

HIBCX 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

HIBCX 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.

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 464.00% 67.25%

Distributions

HIBCX - Distributions

Dividend Yield Analysis

HIBCX Category Low Category High HIBCX % Rank
Dividend Yield 0.00% 0.00% 20.01% 53.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Income Ratio 0.81% -2.06% 2.43% 10.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HIBCX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

May 01, 2013

7.17

7.2%

Gregg R. Thomas is Senior Managing Director and Director, Investment Strategy of Wellington Management Company LLP. He joined the firm in 1998 and has been an investment professional since 1993. Prior to his current role, he has held several product management roles at Wellington Management (from 2002 to 2006). Before rejoining the firm in 2002, he worked as a quantitative analyst at Zurich Scudder Investments, as a systems analyst in Wellington Management's Information Services Group (from 1997 to 2000), and in various financial markets-related technology and analytical positions at IDD Information Services (from 1993 to 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.33

1.3%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.3 1.17