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HIBCX Hartford Capital Appreciation HLS IB

  • Fund
  • HIBCX
  • Price as of: Jun 14, 2019
  • $46.79 - $0.14 - 0.30%
  • Category
  • Large Cap Blend Equities

HIBCX - Profile

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return -5.4%
  • Net Assets $4.26 B
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$46.79
$37.02
$50.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.77%
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 R. 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.

HIBCX - Performance

Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -14.1% 30.4% 12.25%
1 Yr -6.9% -59.9% 30.1% 54.77%
3 Yr 2.8%* -32.6% 22.2% 55.94%
5 Yr -5.4%* -23.0% 12.9% 89.45%
10 Yr 5.0%* -5.8% 18.9% 73.40%

* Annualized


Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.3% -67.0% 16.7% 62.09%
2017 14.4% -32.8% 34.8% 35.37%
2016 -5.5% -28.0% 20.8% 97.13%
2015 -18.9% -46.9% 5.7% 94.85%
2014 -8.4% -24.8% 53.8% 93.12%

Total Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -14.1% 30.4% 12.35%
1 Yr 1.7% -59.9% 30.9% 36.11%
3 Yr 12.1%* -32.6% 22.7% 16.50%
5 Yr 7.3%* -21.1% 13.9% 31.65%
10 Yr 12.2%* -4.0% 23.6% 30.01%

* Annualized


Total Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -67.0% 17.4% 45.53%
2017 21.8% -22.1% 34.8% 18.04%
2016 5.2% -14.7% 21.8% 81.86%
2015 0.6% -23.7% 7.0% 22.06%
2014 7.0% -24.8% 56.3% 65.83%

NAV & Total Return History

HIBCX - Holdings

Concentration Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Assets 4.26 B 1.75 M 804 B 19.50%
Number of Holdings 276 7 3609 26.93%
Net Assets in Top 10 553 M 426 K 145 B 34.87%
Weighting of Top 10 12.04% 2.4% 620.5% 97.29%

Top 10 Holdings

  1. PNC Financial Services Group Inc 1.29%

  2. Amazon.com Inc 1.28%

  3. American Tower Corp 1.25%

  4. Medtronic PLC 1.23%

  5. Johnson & Johnson 1.23%

  6. McDonald's Corp 1.20%

  7. American Express Co 1.15%

  8. Coca-Cola Co 1.15%

  9. Danaher Corp 1.14%

  10. Microsoft Corp 1.13%


Asset Allocation

Weighting Return Low Return High HIBCX % Rank
Stocks
97.10% -1.61% 163.34% 65.83%
Cash
1.76% -187.97% 79.90% 44.12%
Preferred Stocks
0.92% -0.37% 6.86% 2.81%
Other
0.22% -10.30% 22.51% 13.07%
Convertible Bonds
0.00% 0.00% 2.23% 99.70%
Bonds
0.00% -0.68% 186.14% 99.50%

Stock Sector Breakdown

Weighting Return Low Return High HIBCX % Rank
Healthcare
16.24% 0.00% 27.42% 11.88%
Technology
15.65% 0.00% 52.42% 75.33%
Consumer Cyclical
12.38% -14.17% 33.07% 31.02%
Industrials
12.08% 0.00% 36.25% 23.26%
Financial Services
11.83% 0.00% 54.06% 81.97%
Consumer Defense
9.11% 0.00% 64.11% 20.14%
Real Estate
5.58% -0.03% 95.70% 7.35%
Communication Services
3.75% 0.00% 14.58% 24.87%
Basic Materials
3.51% 0.00% 25.02% 26.79%
Energy
3.18% 0.00% 98.96% 77.44%
Utilities
2.30% 0.00% 19.90% 53.47%

Stock Geographic Breakdown

Weighting Return Low Return High HIBCX % Rank
US
83.74% -1.61% 160.73% 73.77%
Non US
13.36% -38.73% 92.97% 18.69%

HIBCX - Expenses

Operational Fees

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 153.75% 56.12%
Management Fee 0.64% 0.00% 1.50% 62.91%
12b-1 Fee 0.25% 0.00% 1.00% 57.95%
Administrative Fee 0.02% 0.00% 0.85% 3.72%

Sales Fees

HIBCX 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 0.95% 5.00% N/A

Trading Fees

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 836.00% 72.80%

HIBCX - Distributions

Dividend Yield Analysis

HIBCX Category Low Category High HIBCX % Rank
Dividend Yield 0.01% 0.00% 0.10% 62.01%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Income Ratio 0.77% -1.49% 3.64% 61.27%

Capital Gain Distribution Analysis

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

HIBCX - Managers

Gregg R. Thomas

Manager

Start Date

Tenure

Tenure Rank

May 01, 2013

6.17

6.2%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 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 S. Simon

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.33

0.3%

Mr. Simon is Managing Director and Director, Equity Risk Management, Investment Strategy and Risk of Wellington Management Company LLP. Mr. Simon joined the firm in 2009 and has been an investment professional since 2001.


Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99