HRATX: Hartford Growth Allocation R5

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HRATX Hartford Growth Allocation R5

  • Fund
  • HRATX
  • Price as of: Dec 12, 2019
  • $13.26
    + $0.09 + 0.68%

Profile

HRATX - Profile

Vitals

  • YTD Return 20.4%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $610 M
  • Holdings in Top 10 78.9%

52 WEEK LOW AND HIGH

$13.26
$10.86
$13.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $0

Fund Classification


Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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 J. 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.


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Categories

Performance

HRATX - Performance

Return Ranking - Trailing

Period HRATX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -12.8% 28.9% 65.56%
1 Yr 11.5% -13.7% 20.5% 29.85%
3 Yr 6.8%* -12.1% 12.1% 25.00%
5 Yr 2.9%* -8.6% 8.0% 37.19%
10 Yr 2.8%* -6.3% 13.8% 72.65%

* Annualized

Return Ranking - Calendar

Period HRATX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.9% -27.8% -5.4% 5.38%
2017 15.7% -20.0% 22.1% 37.23%
2016 4.8% -13.4% 24.5% 42.28%
2015 -10.2% -38.1% 2.4% 81.63%
2014 -22.9% -36.8% 11.0% 96.90%

Total Return Ranking - Trailing

Period HRATX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -12.8% 28.9% 65.56%
1 Yr 16.1% -17.7% 20.6% 32.14%
3 Yr 9.5%* -12.1% 12.4% 35.90%
5 Yr 5.5%* -8.6% 9.1% 48.77%
10 Yr 7.4%* -6.3% 15.4% 52.99%

* Annualized

Total Return Ranking - Calendar

Period HRATX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.2% -27.8% -1.2% 2.31%
2017 18.8% -20.0% 26.6% 59.04%
2016 5.6% -13.4% 24.5% 74.07%
2015 -8.5% -38.1% 2.4% 88.10%
2014 1.8% -36.8% 14.4% 65.49%

NAV & Total Return History


Holdings

HRATX - Holdings

Concentration Analysis

HRATX Category Low Category High HRATX % Rank
Net Assets 610 M 1 M 14.4 B 24.31%
Number of Holdings 19 6 664 72.86%
Net Assets in Top 10 476 M 1.36 M 4.8 B 21.86%
Weighting of Top 10 78.92% 12.8% 214.9% 42.21%

Top 10 Holdings

  1. Hartford Core Equity F 17.99%
  2. Hartford Equity Income F 11.69%
  3. Hartford Multifactor US Equity ETF 9.31%
  4. Hartford Multifactor Dev Mkts (exUS) ETF 7.42%
  5. Hartford Schroders Intl Multi-Cp Val F 7.05%
  6. Hartford Growth Opportunities F 5.74%
  7. Hartford International Opportunities F 5.06%
  8. Hartford MidCap F 4.97%
  9. Hartford Small Company F 4.88%
  10. Hartford Small Cap Value F 4.83%

Asset Allocation

Weighting Return Low Return High HRATX % Rank
Stocks
81.25% 80.27% 136.49% 93.22%
Bonds
14.60% -83.67% 25.39% 6.53%
Cash
3.72% -24.98% 41.63% 46.23%
Other
0.28% -40.50% 26.80% 24.12%
Convertible Bonds
0.13% 0.00% 3.11% 17.34%
Preferred Stocks
0.02% 0.00% 6.40% 36.18%

Stock Sector Breakdown

Weighting Return Low Return High HRATX % Rank
Financial Services
13.84% 0.00% 40.53% 72.11%
Healthcare
11.70% 0.00% 24.20% 23.12%
Technology
11.31% 0.00% 26.64% 77.89%
Industrials
9.99% 0.26% 43.86% 47.24%
Consumer Cyclical
8.52% 0.00% 16.83% 68.59%
Consumer Defense
6.23% 0.00% 24.97% 83.17%
Communication Services
5.80% 0.00% 13.66% 61.56%
Energy
4.06% 0.00% 35.85% 43.22%
Utilities
3.40% 0.00% 59.62% 32.91%
Real Estate
3.09% 0.00% 37.39% 90.70%
Basic Materials
2.83% 0.00% 31.61% 87.69%

Stock Geographic Breakdown

Weighting Return Low Return High HRATX % Rank
US
55.47% -0.59% 71.20% 41.96%
Non US
25.78% 19.49% 99.51% 89.70%

Bond Sector Breakdown

Weighting Return Low Return High HRATX % Rank
Government
5.43% -101.84% 14.38% 16.58%
Securitized
5.18% -54.47% 9.02% 1.76%
Corporate
4.11% 0.00% 14.89% 35.93%
Cash & Equivalents
3.72% -24.98% 75.82% 44.72%
Municipal
0.03% 0.00% 0.22% 33.92%
Derivative
-0.01% -34.64% 2.74% 77.64%

Bond Geographic Breakdown

Weighting Return Low Return High HRATX % Rank
US
9.42% -127.00% 25.39% 20.60%
Non US
5.18% -0.47% 43.33% 5.03%

Expenses

HRATX - Expenses

Operational Fees

HRATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.02% 111.01% 86.96%
Management Fee 0.10% 0.00% 1.66% 39.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.32% 31.96%

Sales Fees

HRATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 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 1.00% 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.

HRATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 7.00% 614.00% 40.46%

Distributions

HRATX - Distributions

Dividend Yield Analysis

HRATX Category Low Category High HRATX % Rank
Dividend Yield 2.39% 0.00% 7.25% 36.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HRATX Category Low Category High HRATX % Rank
Net Income Ratio 1.93% -0.50% 13.14% 38.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HRATX - Fund Manager Analysis

Managers

Vernon J. Meyer


Start Date

Tenure

Tenure Rank

May 31, 2014

5.5

5.5%

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

4.0

4.0%

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
0.08 22.93 4.35 2.38