HRABX: Hartford Growth Allocation B

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HRABX Hartford Growth Allocation B

  • Fund
  • HRABX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HRABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $678 M
  • Holdings in Top 10 85.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009
  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Growth Allocation Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager (the "underlying funds"). The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 65%-95% of the fund's assets to the equity component and approximately 5%-35% of the fund's assets to the fixed income component.


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Categories

HRABX - Mutual Fund Categories


Performance

HRABX - Performance

Return Ranking - Trailing

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 12.0% -62.9% 11.7% N/A
3 Yr 2.0%* -27.1% 13.5% N/A
5 Yr 7.0%* -24.9% 7.6% N/A
10 Yr 3.4%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 7.0% -60.7% 12.4% N/A
3 Yr 1.3%* -22.5% 14.3% N/A
5 Yr 6.7%* -22.2% 47.3% N/A
10 Yr 3.4%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

HRABX - Holdings

Concentration Analysis

HRABX Category Low Category High HRABX % Rank
Net Assets 678 M 608 K 147 B N/A
Number of Holdings 15 2 13352 N/A
Net Assets in Top 10 572 M -120 M 26.4 B N/A
Weighting of Top 10 85.11% 5.6% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HRABX % Rank
Stocks
79.67% -37.73% 135.47% N/A
Bonds
15.95% -47.15% 261.66% N/A
Other
3.83% -253.31% 53.08% N/A
Cash
0.24% -283.85% 353.31% N/A
Preferred Stocks
0.22% 0.00% 65.70% N/A
Convertible Bonds
0.09% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High HRABX % Rank
Financial Services
13.95% -0.38% 47.66% N/A
Technology
13.85% -3.22% 31.95% N/A
Industrials
11.39% -0.28% 27.17% N/A
Healthcare
11.22% -1.99% 45.45% N/A
Consumer Cyclical
8.90% -10.37% 42.25% N/A
Consumer Defense
5.03% -4.62% 18.58% N/A
Energy
3.86% -2.23% 34.31% N/A
Basic Materials
3.76% -1.52% 22.33% N/A
Utilities
2.48% -0.60% 23.50% N/A
Real Estate
2.39% -3.85% 76.20% N/A
Communication Services
2.04% -0.92% 7.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HRABX % Rank
US
54.54% -39.12% 134.61% N/A
Non US
25.13% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HRABX % Rank
Government
6.84% -57.27% 316.66% N/A
Securitized
3.96% 0.00% 43.20% N/A
Corporate
3.23% 0.00% 86.09% N/A
Cash & Equivalents
0.62% -277.47% 353.31% N/A
Municipal
0.07% 0.00% 99.76% N/A
Derivative
-0.39% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HRABX % Rank
US
9.12% -47.15% 201.54% N/A
Non US
6.83% -71.37% 144.19% N/A

Expenses

HRABX - Expenses

Operational Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 6067.00% N/A

Distributions

HRABX - Distributions

Dividend Yield Analysis

HRABX Category Low Category High HRABX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HRABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HRABX Category Low Category High HRABX % Rank
Net Income Ratio -0.41% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HRABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HRABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33