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HQIAX Hartford Equity Income A

  • Fund
  • HQIAX
  • Price as of: May 23, 2019
  • $18.85 - $0.16 - 0.84%
  • Category
  • Large Cap Value Equities

HQIAX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $4.07 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$18.85
$16.14
$20.92

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

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Ian R. Link

HQIAX - Performance

Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -3.5% 23.5% 60.90%
1 Yr -4.4% -29.1% 14.0% 42.22%
3 Yr 1.9%* -13.8% 15.5% 61.81%
5 Yr 0.2%* -28.0% 11.5% 47.75%
10 Yr 7.4%* -10.0% 12.7% 51.15%

* Annualized


Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -38.8% 15.7% 50.81%
2017 10.0% -17.9% 37.3% 48.24%
2016 9.3% -7.3% 28.2% 57.76%
2015 -10.1% -47.3% 0.6% 62.63%
2014 4.2% -46.4% 75.9% 51.11%

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -3.5% 23.5% 60.90%
1 Yr 4.5% -29.1% 14.0% 13.95%
3 Yr 9.2%* -9.3% 16.3% 31.03%
5 Yr 7.5%* -9.5% 13.5% 16.73%
10 Yr 12.9%* -4.0% 15.5% 13.46%

* Annualized


Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -32.1% 15.7% 24.03%
2017 17.6% -7.9% 38.3% 28.02%
2016 14.9% -7.3% 29.2% 32.16%
2015 -0.9% -26.2% 4.7% 9.85%
2014 9.0% -45.2% 78.4% 63.30%

NAV & Total Return History

HQIAX - Holdings

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Assets 4.07 B 1.47 M 117 B 21.02%
Number of Holdings 74 18 1796 57.09%
Net Assets in Top 10 1.07 B 81.8 K 32.2 B 20.27%
Weighting of Top 10 26.89% 8.7% 74.3% 59.70%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.76%

  2. Cisco Systems Inc 3.36%

  3. Verizon Communications Inc 3.26%

  4. Pfizer Inc 2.63%

  5. Chevron Corp 2.58%

  6. Comcast Corp Class A 2.51%

  7. Johnson & Johnson 2.26%

  8. Suncor Energy Inc 2.23%

  9. Merck & Co Inc 2.22%

  10. Bank of America Corporation 2.08%


Asset Allocation

Weighting Return Low Return High HQIAX % Rank
Stocks
97.66% 6.24% 117.77% 49.00%
Cash
2.34% -17.77% 40.48% 45.90%
Preferred Stocks
0.00% 0.00% 16.57% 74.88%
Other
0.00% -0.77% 2.43% 71.89%
Convertible Bonds
0.00% 0.00% 77.39% 71.64%
Bonds
0.00% -0.04% 43.37% 74.63%

Stock Sector Breakdown

Weighting Return Low Return High HQIAX % Rank
Financial Services
20.45% 0.89% 39.05% 61.22%
Healthcare
15.14% 0.00% 25.25% 31.55%
Industrials
10.68% 0.00% 37.45% 30.67%
Technology
10.39% 0.00% 35.17% 56.36%
Energy
10.35% 0.00% 24.02% 30.92%
Consumer Defense
8.14% 0.00% 27.68% 41.02%
Utilities
7.66% 0.00% 71.85% 8.48%
Communication Services
6.58% 0.00% 12.35% 16.46%
Consumer Cyclical
2.55% 0.00% 46.05% 95.76%
Basic Materials
2.47% 0.00% 17.14% 68.95%
Real Estate
1.89% 0.00% 33.69% 64.46%

Stock Geographic Breakdown

Weighting Return Low Return High HQIAX % Rank
US
82.82% 0.17% 117.77% 78.86%
Non US
14.84% 0.00% 99.26% 8.71%

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 8.83% 53.92%
Management Fee 0.62% 0.00% 1.20% 50.25%
12b-1 Fee 0.25% 0.00% 1.00% 45.61%
Administrative Fee N/A 0.01% 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% 64.54%
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% 258.00% 23.88%

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank
Dividend Yield 0.02% 0.00% 0.10% 36.19%

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% -2.85% 3.22% 18.43%

Capital Gain Distribution Analysis

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

HQIAX - Managers

Ian R. Link

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

11.59

11.6%

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.


W. Michael Reckmeyer

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

11.59

11.6%

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.


Tenure Analysis

Category Low

0.0

Category High

35.36

Category Average

7.83

Category Mode

0.23