Hartford Multifactor Large Cap Value Fund
- HMLFX
- Price as of: Jan 19, 2021
-
$10.71
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Hartford
- Share Class
HMLFX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $1.1 M
- Holdings in Top 10 20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 15.03%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 92.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
HMLFX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Multifactor Large Cap Value Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 31, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Durante
Fund Description
The index seeks to outperform traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies through a market cycle. The fund generally invests at least 80% of its assets in securities included in the index. Under normal conditions, it will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities of large-cap companies located in the United States.
HMLFX - Performance
Return Ranking - Trailing
Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -13.6% | 9.8% | 65.66% |
1 Yr | -2.8% | -22.6% | 49.5% | 88.97% |
3 Yr | N/A* | -4.7% | 15.3% | N/A |
5 Yr | N/A* | -0.5% | 17.1% | N/A |
10 Yr | N/A* | -0.5% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.0% | -26.7% | 285.0% | 84.81% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -62.4% | 16.7% | N/A |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -13.6% | 10.1% | 64.76% |
1 Yr | -2.8% | -22.6% | 49.5% | 82.67% |
3 Yr | N/A* | -5.5% | 15.3% | N/A |
5 Yr | N/A* | -0.9% | 17.1% | N/A |
10 Yr | N/A* | -0.7% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.0% | -26.7% | 285.0% | 84.81% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -37.1% | 18.2% | N/A |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
HMLFX - Holdings
Concentration Analysis
HMLFX | Category Low | Category High | HMLFX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 M | 377 K | 96.9 B | 99.27% |
Number of Holdings | 183 | 1 | 1634 | 13.80% |
Net Assets in Top 10 | 213 K | 68.9 K | 23.3 B | 99.02% |
Weighting of Top 10 | 20.63% | 5.6% | 100.0% | 83.07% |
Top 10 Holdings
- Verizon Communications Inc 3.31%
- Exxon Mobil Corp 3.30%
- Medtronic PLC 3.17%
- Berkshire Hathaway Inc Class B 2.75%
- Chevron Corp 2.64%
- Procter & Gamble Co 2.52%
- AT&T Inc 2.32%
- Pfizer Inc 2.24%
- Cisco Systems Inc 1.56%
- Comcast Corp Class A 1.50%
Asset Allocation
Weighting | Return Low | Return High | HMLFX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 51.79% | 145.54% | 11.59% |
Cash | 0.03% | -45.53% | 32.51% | 86.53% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 77.14% |
Other | 0.00% | -1.32% | 26.80% | 74.04% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 75.84% |
Bonds | 0.00% | 0.00% | 39.80% | 75.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMLFX % Rank | |
---|---|---|---|---|
Financial Services | 20.28% | 0.00% | 56.50% | 42.99% |
Industrials | 13.36% | 0.00% | 46.99% | 37.49% |
Healthcare | 13.06% | 0.00% | 30.11% | 72.44% |
Technology | 12.62% | 0.00% | 54.02% | 35.77% |
Communication Services | 11.06% | 0.00% | 22.26% | 11.65% |
Consumer Cyclical | 6.34% | 0.00% | 29.03% | 61.61% |
Energy | 6.18% | 0.00% | 27.96% | 19.11% |
Consumer Defense | 5.17% | 0.00% | 30.04% | 82.53% |
Utilities | 4.87% | 0.00% | 40.33% | 52.09% |
Real Estate | 4.04% | 0.00% | 87.91% | 29.94% |
Basic Materials | 3.02% | 0.00% | 23.75% | 60.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMLFX % Rank | |
---|---|---|---|---|
US | 96.20% | 26.40% | 144.10% | 35.35% |
Non US | 3.77% | -0.05% | 38.52% | 50.86% |
HMLFX - Expenses
Operational Fees
HMLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 15.03% | 0.01% | 15.68% | 0.50% |
Management Fee | 0.19% | 0.00% | 1.50% | 3.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HMLFX 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
HMLFX 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.
HMLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 0.00% | 481.00% | 81.21% |
HMLFX - Distributions
Dividend Yield Analysis
HMLFX | Category Low | Category High | HMLFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.57% | 77.44% |
Dividend Distribution Analysis
HMLFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HMLFX | Category Low | Category High | HMLFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -3.83% | 5.26% | 10.73% |
Capital Gain Distribution Analysis
HMLFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
HMLFX - Fund Manager Analysis
Managers
Thomas Durante
Start Date
Tenure
Tenure Rank
May 31, 2019
1.59
1.6%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.18
0.2%
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.18
0.2%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.18
0.2%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.18
0.2%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
0.18
0.2%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |