HIBCX: Hartford Capital Appreciation HLS Fund - MutualFunds.com

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Hartford Capital Appreciation HLS IB

HIBCX - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $4.14 B
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$47.70
$31.01
$48.23

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


Compare HIBCX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$63.12

-0.16%

$225.37 B

5.78%

$3.66

23.45%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$288.51

-0.55%

$134.60 B

0.55%

$1.58

35.70%

0.20%

$17.24

-0.06%

$130.71 B

3.30%

$0.57

25.75%

0.85%

$236.31

-0.44%

$130.28 B

0.73%

$1.74

29.72%

0.04%

$121.86

-0.27%

$130.28 B

0.45%

$0.55

29.82%

0.17%

HIBCX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 12.0%
  • 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.


HIBCX - Performance

Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -29.2% 112.2% 94.34%
1 Yr 14.4% -9.0% 155.9% 91.75%
3 Yr 10.5%* -5.1% 45.9% 92.91%
5 Yr 12.0%* -9.5% 35.0% 91.73%
10 Yr 11.3%* 5.5% 23.4% 94.09%

* Annualized

Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -28.8% 76.0% 87.87%
2018 -17.3% -64.5% 10.6% 78.80%
2017 14.4% -68.7% 64.3% 75.00%
2016 -5.5% -56.6% 15.3% 79.28%
2015 -18.9% -82.5% 11.4% 96.69%

Total Return Ranking - Trailing

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -29.2% 112.2% 94.34%
1 Yr 14.4% -10.5% 153.3% 89.40%
3 Yr 10.5%* -7.0% 45.9% 91.21%
5 Yr 12.0%* -10.5% 35.0% 90.45%
10 Yr 11.3%* 5.5% 23.4% 93.44%

* Annualized

Total Return Ranking - Calendar

Period HIBCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -28.8% 76.0% 88.03%
2018 -9.6% -64.5% 16.5% 59.92%
2017 21.8% -24.8% 64.3% 72.27%
2016 5.2% -56.6% 17.1% 29.91%
2015 0.6% -38.0% 17.3% 60.62%

NAV & Total Return History


HIBCX - Holdings

Concentration Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Assets 4.14 B 10.3 K 225 B 32.40%
Number of Holdings 264 1 2370 8.27%
Net Assets in Top 10 626 M 526 K 75.8 B 48.22%
Weighting of Top 10 14.57% 10.7% 100.0% 99.19%

Top 10 Holdings

  1. Apple Inc 2.62%
  2. Amazon.com Inc 2.06%
  3. TJX Companies Inc 1.78%
  4. McDonald's Corp 1.56%
  5. Medtronic PLC 1.21%
  6. NVIDIA Corp 1.20%
  7. UnitedHealth Group Inc 1.10%
  8. Chubb Ltd 1.04%
  9. International Business Machines Corp 1.02%
  10. Johnson & Johnson 1.01%

Asset Allocation

Weighting Return Low Return High HIBCX % Rank
Stocks
97.93% 56.28% 104.19% 67.68%
Cash
1.64% -5.73% 40.08% 35.82%
Other
0.28% -1.64% 18.70% 9.72%
Preferred Stocks
0.15% 0.00% 2.39% 10.73%
Convertible Bonds
0.00% 0.00% 6.89% 86.66%
Bonds
0.00% -0.47% 13.73% 87.35%

Stock Sector Breakdown

Weighting Return Low Return High HIBCX % Rank
Technology
21.25% 0.00% 54.96% 89.78%
Healthcare
15.73% 0.00% 60.93% 32.99%
Consumer Cyclical
13.81% 0.00% 44.53% 65.48%
Consumer Defense
12.64% 0.00% 18.61% 0.65%
Financial Services
10.39% 0.00% 41.61% 50.25%
Industrials
9.99% 0.00% 27.72% 10.08%
Communication Services
6.81% 0.00% 67.67% 93.11%
Real Estate
4.21% 0.00% 23.28% 12.04%
Basic Materials
2.80% 0.00% 13.33% 16.97%
Utilities
1.50% 0.00% 11.79% 14.07%
Energy
0.88% 0.00% 19.81% 19.36%

Stock Geographic Breakdown

Weighting Return Low Return High HIBCX % Rank
US
88.80% 54.86% 100.22% 74.91%
Non US
9.13% 0.00% 36.31% 25.31%

HIBCX - Expenses

Operational Fees

HIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 23.28% 57.34%
Management Fee 0.64% 0.00% 1.50% 51.84%
12b-1 Fee 0.25% 0.00% 1.00% 53.32%
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% 67.38%

HIBCX - Distributions

Dividend Yield Analysis

HIBCX Category Low Category High HIBCX % Rank
Dividend Yield 0.00% 0.00% 18.55% 88.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HIBCX Category Low Category High HIBCX % Rank
Net Income Ratio 0.81% -10.71% 2.43% 11.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HIBCX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

May 01, 2013

7.42

7.4%

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 Simon


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.59

1.6%

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
0.06 52.78 7.88 0.75