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

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HMLYX - Snapshot

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $979 K
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$10.51
$7.07
$11.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 18.75%

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) $250,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

HMLYX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.53%
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
    Inst
  • 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. 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.


HMLYX - Performance

Return Ranking - Trailing

Period HMLYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -27.3% 281.8% 76.43%
1 Yr -10.4% -33.9% 15.5% 74.36%
3 Yr N/A* -10.3% 11.0% N/A
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period HMLYX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period HMLYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -27.3% 281.8% 76.43%
1 Yr -10.4% -33.9% 15.5% 67.74%
3 Yr N/A* -11.2% 11.0% N/A
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HMLYX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


HMLYX - Holdings

Concentration Analysis

HMLYX Category Low Category High HMLYX % Rank
Net Assets 979 K 390 K 81.4 B 99.76%
Number of Holdings 182 1 1638 14.81%
Net Assets in Top 10 188 K 68.9 K 20.4 B 99.26%
Weighting of Top 10 20.46% 5.7% 100.0% 84.95%

Top 10 Holdings

  1. Verizon Communications Inc 3.49%
  2. Medtronic PLC 3.17%
  3. Exxon Mobil Corp 3.15%
  4. Berkshire Hathaway Inc Class B 2.69%
  5. Chevron Corp 2.64%
  6. Procter & Gamble Co 2.52%
  7. AT&T Inc 2.43%
  8. Pfizer Inc 2.31%
  9. Cisco Systems Inc 1.45%
  10. Comcast Corp Class A 1.39%

Asset Allocation

Weighting Return Low Return High HMLYX % Rank
Stocks
101.31% 50.81% 144.64% 1.47%
Preferred Stocks
0.00% 0.00% 20.06% 82.90%
Other
0.00% -1.17% 90.90% 81.67%
Convertible Bonds
0.00% 0.00% 9.60% 82.16%
Bonds
0.00% 0.00% 42.12% 82.41%
Cash
-1.32% -129.21% 49.19% 98.28%

Stock Sector Breakdown

Weighting Return Low Return High HMLYX % Rank
Financial Services
19.48% 0.00% 60.37% 38.08%
Industrials
13.42% 0.00% 46.06% 35.44%
Healthcare
13.40% 0.00% 31.61% 74.01%
Technology
12.31% 0.00% 54.02% 39.14%
Communication Services
11.01% 0.00% 23.33% 10.69%
Consumer Cyclical
6.38% 0.00% 30.11% 59.21%
Energy
5.73% 0.00% 23.54% 21.46%
Consumer Defense
5.55% 0.00% 31.06% 83.31%
Utilities
5.41% 0.00% 46.31% 48.68%
Real Estate
4.37% 0.00% 87.91% 29.36%
Basic Materials
2.95% 0.00% 23.70% 60.61%

Stock Geographic Breakdown

Weighting Return Low Return High HMLYX % Rank
US
97.60% 26.40% 143.35% 23.65%
Non US
3.71% -0.07% 37.07% 51.55%

HMLYX - Expenses

Operational Fees

HMLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 18.75% 0.01% 19.26% 0.50%
Management Fee 0.19% 0.00% 1.50% 4.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HMLYX 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

HMLYX 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.

HMLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 481.00% 36.45%

HMLYX - Distributions

Dividend Yield Analysis

HMLYX Category Low Category High HMLYX % Rank
Dividend Yield 0.00% 0.00% 36.86% 84.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMLYX Category Low Category High HMLYX % Rank
Net Income Ratio 2.53% -3.83% 5.26% 12.47%

Capital Gain Distribution Analysis

HMLYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HMLYX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

May 31, 2019

1.42

1.4%

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

0.01

0.0%

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.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

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

0.01

0.0%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

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

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13
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