Hartford Growth Allocation R5
- HRATX
- Price as of: Jan 22, 2021
-
$14.41
N/A N/A
- Primary Theme
- U.S. Growth/Balanced Allocation
- Fund Company
- Hartford
- Share Class
HRATX - Snapshot
Vitals
- YTD Return 2.9%
- 3 Yr Annualized Return 8.8%
- 5 Yr Annualized Return 10.1%
- Net Assets $619 M
- Holdings in Top 10 81.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.27%
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
-
Primary Theme
U.S. Growth/Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--70% to 85% Equity
HRATX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Growth Allocation Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 22, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVernon 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.
HRATX - Performance
Return Ranking - Trailing
Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 0.1% | 7.7% | 40.44% |
1 Yr | 13.3% | -18.6% | 193.7% | 48.90% |
3 Yr | 8.8%* | -7.6% | 49.8% | 43.55% |
5 Yr | 10.1%* | 2.3% | 36.0% | 49.84% |
10 Yr | 7.9%* | 3.7% | 12.0% | 69.75% |
* Annualized
Return Ranking - Calendar
Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.6% | -21.4% | 34.3% | 41.67% |
2019 | 16.9% | 1.1% | 24.7% | 31.86% |
2018 | -10.9% | -48.9% | -3.9% | 13.99% |
2017 | 15.7% | -4.4% | 23.6% | 11.57% |
2016 | 4.8% | -7.8% | 13.8% | 39.85% |
Total Return Ranking - Trailing
Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | 0.1% | 7.7% | 40.44% |
1 Yr | 13.3% | -18.6% | 190.8% | 39.12% |
3 Yr | 8.8%* | -7.6% | 49.3% | 37.42% |
5 Yr | 10.1%* | 1.9% | 35.7% | 44.92% |
10 Yr | 7.9%* | 3.7% | 12.0% | 65.97% |
* Annualized
Total Return Ranking - Calendar
Period | HRATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 8.6% | -21.4% | 34.3% | 41.67% |
2019 | 16.9% | 1.1% | 25.0% | 31.86% |
2018 | -7.2% | -48.9% | -2.5% | 15.03% |
2017 | 18.8% | -4.4% | 32.2% | 23.88% |
2016 | 5.6% | -7.8% | 22.5% | 74.33% |
NAV & Total Return History
HRATX - Holdings
Concentration Analysis
HRATX | Category Low | Category High | HRATX % Rank | |
---|---|---|---|---|
Net Assets | 619 M | 931 K | 116 B | 60.92% |
Number of Holdings | 18 | 4 | 19979 | 70.06% |
Net Assets in Top 10 | 485 M | 793 K | 25.2 B | 55.25% |
Weighting of Top 10 | 80.95% | 11.5% | 100.0% | 32.17% |
Top 10 Holdings
- Hartford Core Equity F 18.93%
- Hartford Equity Income F 10.76%
- Hartford Multifactor US Equity ETF 9.22%
- Hartford Multifactor Dev Mkts (exUS) ETF 7.21%
- Hartford Core Bond ETF 6.79%
- Hartford International Opportunities F 6.36%
- Hartford Growth Opportunities F 5.74%
- Hartford World Bond F 5.48%
- Hartford Small Company F 5.45%
- Hartford MidCap F 5.01%
Asset Allocation
Weighting | Return Low | Return High | HRATX % Rank | |
---|---|---|---|---|
Stocks | 80.11% | 31.13% | 94.26% | 32.10% |
Bonds | 15.65% | 0.00% | 50.93% | 60.49% |
Cash | 3.90% | -9.18% | 26.76% | 35.19% |
Convertible Bonds | 0.22% | 0.00% | 27.06% | 60.80% |
Preferred Stocks | 0.08% | 0.00% | 11.93% | 50.31% |
Other | 0.05% | -0.76% | 12.41% | 54.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HRATX % Rank | |
---|---|---|---|---|
Technology | 19.62% | 0.00% | 57.97% | 36.73% |
Healthcare | 15.54% | 0.00% | 35.76% | 19.44% |
Financial Services | 12.75% | 0.00% | 51.42% | 75.31% |
Consumer Cyclical | 12.43% | 0.00% | 68.75% | 31.48% |
Industrials | 12.18% | 0.00% | 26.49% | 21.30% |
Communication Services | 8.50% | 0.00% | 16.93% | 58.64% |
Consumer Defense | 8.12% | 0.00% | 16.85% | 27.47% |
Utilities | 3.46% | 0.00% | 18.90% | 27.16% |
Basic Materials | 3.10% | 0.00% | 18.23% | 81.79% |
Real Estate | 2.87% | 0.00% | 66.67% | 69.44% |
Energy | 1.43% | 0.00% | 25.23% | 87.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HRATX % Rank | |
---|---|---|---|---|
US | 56.49% | 18.94% | 84.44% | 40.43% |
Non US | 23.62% | 0.00% | 38.51% | 42.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HRATX % Rank | |
---|---|---|---|---|
Government | 42.93% | 0.00% | 75.80% | 7.10% |
Corporate | 20.81% | 0.00% | 99.97% | 79.32% |
Securitized | 16.39% | 0.00% | 43.44% | 45.99% |
Cash & Equivalents | 14.45% | 0.03% | 100.00% | 56.48% |
Derivative | 5.19% | 0.00% | 50.82% | 27.16% |
Municipal | 0.24% | 0.00% | 18.08% | 40.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HRATX % Rank | |
---|---|---|---|---|
US | 10.06% | 0.00% | 45.11% | 77.78% |
Non US | 5.59% | -8.10% | 11.35% | 9.88% |
HRATX - Expenses
Operational Fees
HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 3.97% | 83.72% |
Management Fee | 0.10% | 0.00% | 1.67% | 33.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.28% | 63.74% |
Sales Fees
HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HRATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 442.00% | 32.15% |
HRATX - Distributions
Dividend Yield Analysis
HRATX | Category Low | Category High | HRATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.33% | 10.46% |
Dividend Distribution Analysis
HRATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HRATX | Category Low | Category High | HRATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.08% | 6.39% | 50.80% |
Capital Gain Distribution Analysis
HRATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
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 |
HRATX - Fund Manager Analysis
Managers
Vernon Meyer
Start Date
Tenure
Tenure Rank
May 31, 2014
6.59
6.6%
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
5.09
5.1%
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 |
---|---|---|---|
0.02 | 40.02 | 6.49 | 1.0 |