HMLVX: Hartford Multifactor Large Cap Value Fund - MutualFunds.com
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Hartford Multifactor Large Cap Value Fund

HMLVX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.21 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$11.79
$8.51
$11.88

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) $0
  • IRA N/A

Fund Classification


Compare HMLVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$135.35

+0.58%

$114.19 B

1.69%

$2.27

13.78%

0.04%

$52.80

+0.59%

$114.19 B

-

$0.00

13.72%

0.17%

$228.96

+0.41%

$81.06 B

1.50%

$3.41

18.90%

0.52%

$49.51

+0.45%

$75.88 B

1.66%

$0.82

10.98%

0.60%

$50.35

+0.66%

$59.17 B

0.89%

$0.44

12.26%

0.83%

HMLVX - Profile

Distributions

  • YTD Total Return 13.6%
  • 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%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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. Under normal conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities that are components of the index.


HMLVX - Performance

Return Ranking - Trailing

Period HMLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.4% 32.3% 63.04%
1 Yr 42.1% -11.4% 119.9% 88.20%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.7% 20.2% N/A
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period HMLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.0% -26.7% 285.0% 84.85%
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 HMLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.4% 32.3% 63.04%
1 Yr 42.1% -11.4% 119.9% 85.05%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.3% 20.2% N/A
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HMLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.0% -26.7% 285.0% 84.85%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


HMLVX - Holdings

Concentration Analysis

HMLVX Category Low Category High HMLVX % Rank
Net Assets 1.21 M 347 K 114 B 99.11%
Number of Holdings 182 2 1678 13.45%
Net Assets in Top 10 239 K 78.3 K 24 B 98.87%
Weighting of Top 10 21.60% 5.5% 100.0% 78.56%

Top 10 Holdings

  1. Exxon Mobil Corp 4.51%
  2. Medtronic PLC 3.17%
  3. Verizon Communications Inc 2.91%
  4. Berkshire Hathaway Inc Class B 2.74%
  5. Chevron Corp 2.64%
  6. Procter & Gamble Co 2.52%
  7. AT&T Inc 2.16%
  8. Pfizer Inc 1.88%
  9. JPMorgan Chase & Co 1.59%
  10. Cisco Systems Inc 1.57%

Asset Allocation

Weighting Return Low Return High HMLVX % Rank
Stocks
99.99% 51.79% 179.32% 10.37%
Cash
0.01% -79.31% 21.41% 88.17%
Preferred Stocks
0.00% 0.00% 17.95% 50.81%
Other
0.00% -1.63% 26.80% 47.89%
Convertible Bonds
0.00% 0.00% 7.77% 48.22%
Bonds
0.00% -3.65% 39.59% 48.87%

Stock Sector Breakdown

Weighting Return Low Return High HMLVX % Rank
Financial Services
21.60% 0.00% 57.07% 44.67%
Industrials
13.53% 0.00% 45.96% 35.72%
Technology
13.01% 0.00% 54.02% 34.66%
Healthcare
12.49% 0.00% 34.68% 74.21%
Communication Services
10.09% 0.00% 27.29% 14.97%
Energy
7.64% 0.00% 26.65% 11.72%
Consumer Cyclical
5.82% 0.00% 33.84% 72.34%
Consumer Defense
4.90% 0.00% 30.04% 79.66%
Utilities
4.13% 0.00% 26.57% 50.85%
Real Estate
3.98% 0.00% 92.89% 28.48%
Basic Materials
2.81% 0.00% 25.37% 63.14%

Stock Geographic Breakdown

Weighting Return Low Return High HMLVX % Rank
US
96.16% 26.40% 177.59% 36.87%
Non US
3.83% 0.00% 48.05% 49.27%

HMLVX - Expenses

Operational Fees

HMLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 15.03% 0.01% 15.68% 0.41%
Management Fee 0.19% 0.00% 1.69% 3.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HMLVX 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

HMLVX 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.

HMLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 481.00% 79.13%

HMLVX - Distributions

Dividend Yield Analysis

HMLVX Category Low Category High HMLVX % Rank
Dividend Yield 0.00% 0.00% 2.08% 52.14%

Dividend Distribution Analysis

HMLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HMLVX Category Low Category High HMLVX % Rank
Net Income Ratio 2.63% -3.83% 5.26% 10.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HMLVX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

May 31, 2019

1.84

1.8%

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.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

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

0.43

0.4%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

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.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.43

0.4%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55