HQIAX: Hartford Equity Income A

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HQIAX Hartford Equity Income A

  • Fund
  • HQIAX
  • Price as of: Oct 16, 2019
  • $19.65 - $0.02 - 0.10%
  • Primary Category
  • Uncategorized

HQIAX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $4.03 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$19.65
$16.14
$20.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name The Hartford Equity Income Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Aug 28, 2003
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager W. Michael Reckmeyer

HQIAX - Performance

Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -1.6% 38.1% 37.89%
1 Yr -1.2% -55.4% 15.2% 40.58%
3 Yr 3.1%* -21.9% 16.6% 61.38%
5 Yr 2.0%* -26.8% 13.6% 58.38%
10 Yr 5.8%* -11.9% 17.6% 65.68%

* Annualized


Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -62.4% 16.7% 50.62%
2017 10.0% -16.4% 22.0% 44.19%
2016 9.3% -27.9% 31.0% 60.44%
2015 -10.1% -43.1% 0.5% 58.76%
2014 4.2% -46.4% 75.9% 50.14%

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -1.6% 38.1% 38.79%
1 Yr 7.6% -25.9% 15.2% 7.11%
3 Yr 10.1%* -10.4% 16.6% 22.98%
5 Yr 9.2%* -15.7% 13.1% 8.32%
10 Yr 11.0%* -4.4% 17.6% 20.20%

* Annualized


Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -35.5% 17.4% 23.97%
2017 17.6% -9.5% 24.7% 25.44%
2016 14.9% -27.9% 32.2% 33.60%
2015 -0.9% -28.9% 3.9% 8.88%
2014 9.0% -45.2% 78.4% 64.07%

NAV & Total Return History

HQIAX - Holdings

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Assets 4.03 B 1.09 M 82.5 B 15.02%
Number of Holdings 75 18 1217 56.82%
Net Assets in Top 10 1.06 B -6.31 M 22.6 B 15.12%
Weighting of Top 10 27.09% 6.7% 422.4% 56.52%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.04%

  2. Bank of America Corporation 3.14%

  3. Cisco Systems Inc 2.88%

  4. Comcast Corp Class A 2.76%

  5. Verizon Communications Inc 2.76%

  6. UnitedHealth Group Inc 2.53%

  7. Pfizer Inc 2.38%

  8. Crown Castle International Corp 2.38%

  9. Unilever NV ADR 2.12%

  10. Medtronic PLC 2.11%


Asset Allocation

Weighting Return Low Return High HQIAX % Rank
Stocks
97.74% 85.73% 130.28% 58.89%
Cash
2.26% -39.18% 13.73% 35.38%
Preferred Stocks
0.00% -0.31% 7.72% 67.49%
Other
0.00% -0.06% 15.84% 68.18%
Convertible Bonds
0.00% 0.00% 6.66% 65.51%
Bonds
0.00% -13.40% 37.60% 68.28%

Stock Sector Breakdown

Weighting Return Low Return High HQIAX % Rank
Financial Services
19.72% 0.00% 55.05% 70.52%
Healthcare
16.72% 0.00% 24.83% 12.27%
Industrials
10.72% 0.00% 36.88% 33.14%
Consumer Defense
10.09% 0.00% 38.28% 26.31%
Technology
9.08% 0.00% 28.83% 55.49%
Energy
8.93% 0.00% 21.03% 34.72%
Utilities
8.02% 0.00% 74.08% 9.40%
Communication Services
6.27% 0.00% 12.21% 18.60%
Consumer Cyclical
3.17% 0.00% 36.78% 91.69%
Basic Materials
2.65% 0.00% 26.56% 62.91%
Real Estate
2.38% 0.00% 17.69% 61.23%

Stock Geographic Breakdown

Weighting Return Low Return High HQIAX % Rank
US
81.20% 80.37% 128.63% 97.73%
Non US
16.54% 0.00% 16.54% 0.10%

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 12.79% 51.61%
Management Fee 0.62% 0.00% 1.50% 55.43%
12b-1 Fee 0.25% 0.00% 1.00% 46.85%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 63.87%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 1011.00% 20.92%

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank
Dividend Yield 1.03% 0.00% 4.63% 39.53%

Dividend Distribution Analysis

HQIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Income Ratio 1.90% -2.06% 3.42% 28.41%

Capital Gain Distribution Analysis

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

HQIAX - Managers

W. Michael Reckmeyer

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.01

12.0%

W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.


Ian R. Link

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.01

12.0%

Ian R. Link, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.


Matthew Hand

Manager

Start Date

Tenure

Tenure Rank

Aug 08, 2019

0.15

0.2%

Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.


Adam H. Illfelder

Manager

Start Date

Tenure

Tenure Rank

Aug 08, 2019

0.15

0.2%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.07

Category Mode

0.25