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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -36.6% | 21.4% | 67.43% |
| 1 Yr | 1.0% | -36.6% | 24.7% | 52.19% |
| 3 Yr | 2.1%* | -16.6% | 12.0% | 19.08% |
| 5 Yr | 1.6%* | -12.1% | 12.3% | 22.41% |
| 10 Yr | 2.1%* | -9.2% | 16.9% | 51.23% |
* Annualized
| Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.9% | -12.0% | 45.6% | 10.25% |
| 2018 | -10.9% | -32.7% | 10.9% | 43.87% |
| 2017 | 15.7% | -9.1% | 28.6% | 2.85% |
| 2016 | 4.8% | -43.7% | 13.8% | 20.41% |
| 2015 | -10.2% | -19.4% | 6.0% | 85.94% |
| Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -36.6% | 21.4% | 67.43% |
| 1 Yr | 1.0% | -36.6% | 24.7% | 51.96% |
| 3 Yr | 4.4%* | -15.4% | 12.0% | 13.34% |
| 5 Yr | 3.5%* | -12.1% | 12.3% | 35.13% |
| 10 Yr | 6.5%* | -9.2% | 16.9% | 24.38% |
* Annualized
| Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.9% | -12.0% | 45.6% | 10.25% |
| 2018 | -7.2% | -32.7% | 10.9% | 40.07% |
| 2017 | 18.8% | -6.7% | 28.6% | 7.76% |
| 2016 | 5.6% | -43.7% | 20.7% | 50.34% |
| 2015 | -8.5% | -14.9% | 8.0% | 90.19% |
| HRATX | Category Low | Category High | HRATX % Rank | |
|---|---|---|---|---|
| Net Assets | 544 M | 2.21 M | 105 B | 57.03% |
| Number of Holdings | 17 | 4 | 5262 | 78.33% |
| Net Assets in Top 10 | 449 M | -100 M | 20 B | 45.07% |
| Weighting of Top 10 | 82.40% | 5.7% | 100.0% | 30.85% |
| Weighting | Return Low | Return High | HRATX % Rank | |
|---|---|---|---|---|
| Stocks | 77.88% | -1.92% | 80.06% | 3.90% |
| Bonds | 16.76% | -34.50% | 162.52% | 89.68% |
| Cash | 4.93% | -79.74% | 107.28% | 47.02% |
| Convertible Bonds | 0.22% | -0.84% | 17.20% | 79.13% |
| Preferred Stocks | 0.10% | 0.00% | 38.31% | 49.66% |
| Other | 0.10% | -7.97% | 95.53% | 55.05% |
| Weighting | Return Low | Return High | HRATX % Rank | |
|---|---|---|---|---|
| Technology | 18.27% | 0.00% | 88.31% | 40.05% |
| Healthcare | 16.21% | 0.00% | 50.47% | 20.71% |
| Financial Services | 14.21% | 0.00% | 26.57% | 40.85% |
| Industrials | 11.52% | 0.00% | 31.64% | 20.14% |
| Consumer Cyclical | 11.46% | 0.00% | 26.92% | 25.32% |
| Communication Services | 8.18% | 0.00% | 43.54% | 58.11% |
| Consumer Defense | 7.81% | 0.00% | 25.99% | 50.75% |
| Utilities | 3.79% | 0.00% | 38.45% | 39.82% |
| Real Estate | 3.27% | 0.00% | 82.48% | 71.12% |
| Basic Materials | 3.17% | 0.00% | 18.30% | 74.91% |
| Energy | 2.11% | 0.00% | 100.00% | 83.20% |
| Weighting | Return Low | Return High | HRATX % Rank | |
|---|---|---|---|---|
| US | 54.33% | -1.93% | 61.27% | 4.47% |
| Non US | 23.55% | -1.22% | 34.23% | 17.78% |
| Weighting | Return Low | Return High | HRATX % Rank | |
|---|---|---|---|---|
| Government | 36.40% | 0.00% | 88.46% | 16.74% |
| Corporate | 23.52% | 0.00% | 94.66% | 76.72% |
| Cash & Equivalents | 18.83% | -31.57% | 100.00% | 36.01% |
| Securitized | 16.26% | 0.00% | 66.00% | 63.07% |
| Derivative | 4.83% | -0.40% | 46.39% | 19.84% |
| Municipal | 0.16% | 0.00% | 47.46% | 61.01% |
| Weighting | Return Low | Return High | HRATX % Rank | |
|---|---|---|---|---|
| US | 15.28% | -68.01% | 86.89% | 79.36% |
| Non US | 1.48% | -7.40% | 75.63% | 86.58% |
| HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.01% | 22.24% | 89.52% |
| Management Fee | 0.10% | 0.00% | 1.95% | 29.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.70% | 50.16% |
| HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.29% | 447.00% | 28.26% |
| HRATX | Category Low | Category High | HRATX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.42% | 29.55% |
| HRATX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| HRATX | Category Low | Category High | HRATX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | -0.95% | 6.29% | 30.92% |
| HRATX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.317 |
| Dec 29, 2017 | $0.326 |
| Dec 30, 2016 | $0.079 |
| Dec 31, 2015 | $0.194 |
| Jan 05, 2015 | $0.379 |
| Jan 02, 2014 | $0.120 |
| Dec 26, 2012 | $0.366 |
| Dec 28, 2011 | $0.150 |
| Dec 28, 2010 | $0.104 |
| Dec 28, 2009 | $0.091 |
| Dec 26, 2008 | $0.213 |
| Dec 26, 2007 | $0.513 |
Start Date
Tenure
Tenure Rank
May 31, 2014
6.09
6.1%
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.
Start Date
Tenure
Tenure Rank
Dec 01, 2015
4.58
4.6%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 28.52 | 6.3 | 0.5 |
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