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HMLFX Hartford Multifactor Large Cap Value Fund

Profile

HMLFX - Profile

Vitals

YTD Return -12.9%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $1.02 M
Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$9.59

$7.07

$11.22

Expenses

OPERATING RELATED FEES

Expense Ratio 18.76%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 31.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA N/A

Fund Classification

Primary Caregory
U.S. Large-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Large Value

Distributions

YTD Total Return -12.9%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 2.54%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Hartford Multifactor Large Cap Value Fund
Fund Family Name

Hartford Mutual Funds
Inception Date

May 31, 2019
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Karen Wong

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.

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HMLFX - Mutual Fund Categories

Developed Market

North America

No Load

Passive/Index

U.S.

North America Equity

Large-Cap Equity

Large-Cap Value Equity

Total Dividend Income Equity

Value Equity

U.S. Large-Cap Equity

U.S. Large-Cap Value Equity

U.S. Value Equity

Performance

HMLFX - Performance

Return Ranking - Trailing

Period	HMLFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-12.9%	-46.3%	242.8%	51.69%
1 Yr	-11.5%	-47.3%	229.8%	59.64%
3 Yr	N/A*	-23.9%	45.6%	N/A
5 Yr	N/A*	-20.5%	29.7%	N/A
10 Yr	N/A*	-14.5%	17.6%	N/A

* Annualized

Return Ranking - Calendar

Period	HMLFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-32.1%	48.5%	N/A
2018	N/A	-62.4%	16.7%	N/A
2017	N/A	-16.4%	24.6%	N/A
2016	N/A	-4.6%	31.0%	N/A
2015	N/A	-43.1%	1.3%	N/A

Total Return Ranking - Trailing

Period	HMLFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-12.9%	-46.3%	242.8%	51.69%
1 Yr	-11.5%	-47.3%	229.8%	59.64%
3 Yr	N/A*	-23.5%	55.9%	N/A
5 Yr	N/A*	-12.2%	37.9%	N/A
10 Yr	N/A*	-1.9%	17.6%	N/A

* Annualized

Total Return Ranking - Calendar

Period	HMLFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-32.1%	48.5%	N/A
2018	N/A	-37.1%	17.4%	N/A
2017	N/A	-9.5%	28.4%	N/A
2016	N/A	-1.8%	32.2%	N/A
2015	N/A	-25.8%	2.5%	N/A

NAV & Total Return History

Holdings

HMLFX - Holdings

Concentration Analysis

	HMLFX	Category Low	Category High	HMLFX % Rank
Net Assets	1.02 M	400 K	84.1 B	99.63%
Number of Holdings	193	8	1110	12.01%
Net Assets in Top 10	230 K	68.9 K	19.2 B	99.07%
Weighting of Top 10	24.36%	6.8%	186.4%	66.86%

Top 10 Holdings

Verizon Communications Inc 3.89%
Medtronic PLC 2.90%
Chevron Corp 2.73%
Berkshire Hathaway Inc Class B 2.53%
AT&T Inc 2.49%
Procter & Gamble Co 2.44%
Pfizer Inc 2.36%
Exxon Mobil Corp 1.88%
Intel Corp 1.61%
JPMorgan Chase & Co 1.51%

Asset Allocation

	Weighting	Return Low	Return High	HMLFX % Rank
Stocks	99.92%	81.40%	145.03%	11.73%
Cash	0.07%	-129.21%	18.17%	86.59%
Preferred Stocks	0.00%	0.00%	15.00%	92.64%
Other	0.00%	-1.57%	90.90%	91.25%
Convertible Bonds	0.00%	0.00%	4.10%	91.81%
Bonds	0.00%	0.00%	60.26%	91.81%

Stock Sector Breakdown

	Weighting	Return Low	Return High	HMLFX % Rank
Financial Services	21.03%	0.00%	40.47%	35.27%
Industrials	11.19%	0.00%	45.45%	57.69%
Communication Services	11.12%	0.00%	21.24%	8.72%
Healthcare	10.32%	0.00%	37.21%	94.56%
Technology	8.97%	0.00%	32.15%	79.64%
Consumer Defense	8.39%	0.00%	31.06%	55.16%
Energy	7.72%	0.00%	93.48%	16.04%
Utilities	6.69%	0.00%	47.14%	23.17%
Real Estate	6.14%	0.00%	12.89%	9.19%
Consumer Cyclical	5.19%	0.00%	30.92%	72.42%
Basic Materials	3.25%	0.00%	18.84%	53.94%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	HMLFX % Rank
US	98.31%	76.16%	143.73%	13.04%
Non US	1.61%	0.00%	18.17%	74.39%

Expenses

HMLFX - Expenses

Operational Fees

	HMLFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	18.76%	0.00%	19.26%	0.38%
Management Fee	0.19%	0.00%	1.35%	2.61%
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	31.00%	0.00%	462.00%	36.34%

Distributions

HMLFX - Distributions

Dividend Yield Analysis

	HMLFX	Category Low	Category High	HMLFX % Rank
Dividend Yield	0.00%	0.00%	8.55%	91.43%

Dividend Distribution Analysis

	HMLFX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Monthly	Quarterly

Net Income Ratio Analysis

	HMLFX	Category Low	Category High	HMLFX % Rank
Net Income Ratio	2.54%	-0.69%	5.26%	8.39%

Capital Gain Distribution Analysis

	HMLFX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Quarterly	Annually

Dividend Payout History

Date	Amount

View More +

Fund Manager Analysis

HMLFX - Fund Manager Analysis

Managers

Karen Wong

Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Thomas Durante

Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

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.

Richard Brown

Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.08	84.84	7.35	4.96

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HMLFX Hartford Multifactor Large Cap Value Fund

Profile

HMLFX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

Distributions

Fund Details

Fund Description

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Categories

HMLFX - Mutual Fund Categories

Performance

HMLFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

HMLFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Expenses

HMLFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

Distributions

HMLFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Fund Manager Analysis

HMLFX - Fund Manager Analysis

Managers

Karen Wong

Thomas Durante

Richard Brown

Tenure Analysis

HMLFX - Read Next

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