HRARX: Hartford Growth Allocation Fund - MutualFunds.com
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HRARX - Snapshot

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $651 M
  • Holdings in Top 10 85.0%

52 WEEK LOW AND HIGH

$15.14
$12.26
$15.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare HRARX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.92

-0.42%

$126.27 B

2.54%

$0.66

10.06%

0.57%

$44.24

-0.52%

$20.80 B

1.60%

$0.71

9.94%

0.14%

$19.05

-0.52%

$14.40 B

1.36%

$0.26

10.24%

0.70%

$17.66

-0.56%

$11.62 B

1.99%

$0.35

11.63%

1.01%

$61.91

-0.50%

$8.42 B

1.40%

$0.87

11.85%

0.11%

HRARX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Growth Allocation Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vernon Meyer

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 total assets to the equity component and approximately 5%-35% of the fund's total assets to the fixed income component.


HRARX - Performance

Return Ranking - Trailing

Period HRARX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 4.2% 24.1% 67.83%
1 Yr 32.1% 18.7% 57.9% 57.01%
3 Yr 11.3%* 3.4% 18.9% 66.33%
5 Yr 11.4%* 4.1% 18.4% 62.68%
10 Yr 7.8%* 5.6% 12.6% 86.21%

* Annualized

Return Ranking - Calendar

Period HRARX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -21.0% 26.2% 44.37%
2019 17.0% 1.1% 24.7% 30.51%
2018 -10.9% -48.9% -3.9% 14.45%
2017 15.6% -4.4% 18.4% 13.94%
2016 4.8% -7.8% 13.5% 37.96%

Total Return Ranking - Trailing

Period HRARX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% 4.2% 24.1% 67.83%
1 Yr 32.1% 13.7% 64.5% 49.18%
3 Yr 11.3%* -4.2% 23.6% 48.33%
5 Yr 11.4%* 4.1% 18.4% 49.70%
10 Yr 7.8%* 5.6% 12.6% 84.34%

* Annualized

Total Return Ranking - Calendar

Period HRARX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -21.0% 26.2% 44.37%
2019 17.0% 1.1% 25.0% 30.51%
2018 -7.7% -48.9% -2.5% 22.43%
2017 18.0% -4.4% 22.8% 36.65%
2016 4.9% -7.8% 22.5% 77.55%

NAV & Total Return History


HRARX - Holdings

Concentration Analysis

HRARX Category Low Category High HRARX % Rank
Net Assets 651 M 1.01 M 126 B 64.59%
Number of Holdings 17 4 20604 80.71%
Net Assets in Top 10 555 M 2.15 K 27.7 B 42.12%
Weighting of Top 10 85.04% 9.3% 100.0% 24.78%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HRARX % Rank
Stocks
82.93% 37.88% 100.00% 30.71%
Bonds
13.68% -17.59% 48.89% 56.52%
Cash
2.89% -2.82% 69.46% 51.63%
Preferred Stocks
0.21% 0.00% 21.34% 44.29%
Convertible Bonds
0.21% 0.00% 28.39% 67.39%
Other
0.07% -2.66% 16.50% 40.76%

Stock Sector Breakdown

Weighting Return Low Return High HRARX % Rank
Technology
17.72% 0.00% 50.46% 53.53%
Financial Services
15.27% 0.00% 51.49% 43.48%
Healthcare
13.95% 0.00% 37.51% 12.50%
Consumer Cyclical
12.76% 0.00% 37.42% 27.45%
Industrials
11.83% 0.00% 48.98% 28.80%
Communication Services
8.92% 0.00% 15.45% 40.76%
Consumer Defense
7.74% 0.00% 26.03% 19.29%
Basic Materials
3.48% 0.00% 48.52% 76.90%
Utilities
3.32% 0.00% 16.32% 25.54%
Real Estate
2.81% 0.00% 66.18% 78.80%
Energy
2.20% 0.00% 42.43% 84.78%

Stock Geographic Breakdown

Weighting Return Low Return High HRARX % Rank
US
55.81% 18.40% 100.00% 56.25%
Non US
27.12% 0.00% 37.79% 20.92%

Bond Sector Breakdown

Weighting Return Low Return High HRARX % Rank
Government
44.00% 0.00% 100.00% 14.44%
Corporate
20.76% 0.00% 98.33% 79.02%
Securitized
16.79% 0.00% 37.72% 20.16%
Cash & Equivalents
13.67% 0.00% 100.00% 62.67%
Derivative
4.60% 0.00% 46.97% 22.34%
Municipal
0.18% 0.00% 23.82% 34.60%

Bond Geographic Breakdown

Weighting Return Low Return High HRARX % Rank
US
7.76% 0.00% 40.16% 71.20%
Non US
5.92% -52.31% 11.52% 9.24%

HRARX - Expenses

Operational Fees

HRARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.11% 4.19% 20.81%
Management Fee 0.10% 0.00% 1.30% 33.11%
12b-1 Fee 0.50% 0.00% 1.00% 57.30%
Administrative Fee 0.20% 0.01% 0.28% 92.22%

Sales Fees

HRARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

HRARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 350.90% 27.55%

HRARX - Distributions

Dividend Yield Analysis

HRARX Category Low Category High HRARX % Rank
Dividend Yield 1.02% 0.00% 1.34% 11.05%

Dividend Distribution Analysis

HRARX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

HRARX Category Low Category High HRARX % Rank
Net Income Ratio 0.96% -0.52% 6.16% 70.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HRARX - Fund Manager Analysis

Managers

Vernon Meyer


Start Date

Tenure

Tenure Rank

May 31, 2014

7.09

7.1%

Vernon J. Meyer, CFA, Managing Director and Chief Investment Officer of Hartford Funds Management Company, LLC. Prior to joining The Hartford in 2004, Mr. Meyer served as a vice president and managing director of MassMutual.

Allison Mortensen


Start Date

Tenure

Tenure Rank

Dec 01, 2015

5.58

5.6%

Allison Mortensen, CFA, Vice President, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC. Ms. Mortensen joined the Investment Manager in 2015. Prior to joining the Investment Manager, Ms. Mortensen served as a Senior Portfolio Manager at Aberdeen Asset Management, Inc. (formerly, Gartmore Global Investments) from 2004 to 2015. In this role, Ms. Mortensen developed and oversaw multi-asset, multi manager asset allocation strategies, and was responsible for dynamic asset allocation, portfolio construction and manager selection. Allison graduated with a BS in finance and computer science from the University of Richmond. She is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.52 6.76 1.5