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Trending ETFs

Name

As of 10/07/2002

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.00

$2.13 B

29.18%

$7.44

0.90%

Vitals

YTD Return

-15.7%

1 yr return

49.6%

3 Yr Avg Return

26.1%

5 Yr Avg Return

20.4%

Net Assets

$2.13 B

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$28.3
$24.83
$47.50

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2002

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.00

$2.13 B

29.18%

$7.44

0.90%

HBGOX - Profile

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 26.1%
  • 5 Yr Annualized Total Return 20.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 29.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Growth Opportunities HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Abularach

Fund Description


HBGOX - Performance

Return Ranking - Trailing

Period HBGOX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -91.6% 86.2% 99.77%
1 Yr 49.6% -92.0% 107.3% 11.09%
3 Yr 26.1%* -59.0% 39.7% 10.30%
5 Yr 20.4%* -41.4% 33.4% 11.47%
10 Yr 19.7%* -18.4% 17.8% 8.39%

* Annualized

Return Ranking - Calendar

Period HBGOX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -67.9% 49.9% 96.59%
2022 -12.8% -65.5% 10.6% 54.16%
2021 28.4% -46.3% 52.2% 9.32%
2020 -14.9% -56.6% 15.3% 94.82%
2019 -11.0% -82.5% 11.4% 86.79%

Total Return Ranking - Trailing

Period HBGOX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -91.6% 86.2% 99.77%
1 Yr 49.6% -92.0% 107.3% 10.48%
3 Yr 26.1%* -57.9% 39.7% 10.06%
5 Yr 20.4%* -38.8% 33.4% 11.21%
10 Yr 19.7%* -16.8% 21.9% 8.28%

* Annualized

Total Return Ranking - Calendar

Period HBGOX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -67.9% 49.9% 96.59%
2022 -12.8% -65.5% 16.5% 71.19%
2021 30.1% -28.2% 52.2% 27.00%
2020 -0.7% -56.6% 17.1% 73.57%
2019 11.3% -38.0% 17.3% 2.80%

NAV & Total Return History


HBGOX - Holdings

Concentration Analysis

HBGOX Category Low Category High HBGOX % Rank
Net Assets 2.13 B 818 K 235 B 41.26%
Number of Holdings 77 1 2263 39.74%
Net Assets in Top 10 846 M 399 K 71.6 B 42.33%
Weighting of Top 10 43.35% 13.5% 100.0% 58.47%

Top 10 Holdings

  1. Apple Inc 10.50%
  2. Amazon.com Inc 8.13%
  3. Nvidia 4.05%
  4. PayPal Holdings Inc 4.05%
  5. Square Inc A 3.46%
  6. Workday Inc Class A 2.93%
  7. Splunk Inc 2.84%
  8. Advanced Micro Devices Inc 2.73%
  9. Facebook Inc A 2.43%
  10. Lowe's Companies Inc 2.22%

Asset Allocation

Weighting Return Low Return High HBGOX % Rank
Stocks
96.21% 60.93% 103.32% 79.39%
Cash
2.23% -5.73% 39.07% 29.52%
Preferred Stocks
1.02% 0.00% 2.55% 1.75%
Other
0.54% -1.64% 18.70% 6.86%
Convertible Bonds
0.00% 0.00% 6.70% 80.24%
Bonds
0.00% -0.48% 13.73% 81.29%

Stock Sector Breakdown

Weighting Return Low Return High HBGOX % Rank
Technology
34.30% 4.67% 54.73% 30.51%
Consumer Cyclical
21.99% 0.00% 44.53% 6.41%
Healthcare
18.89% 0.00% 60.93% 17.32%
Communication Services
9.55% 0.00% 34.83% 81.92%
Financial Services
6.29% 0.00% 41.40% 87.19%
Consumer Defense
4.35% 0.00% 19.15% 43.94%
Real Estate
2.34% 0.00% 22.16% 35.70%
Industrials
2.28% 0.00% 24.88% 87.19%
Utilities
0.00% 0.00% 11.79% 84.97%
Energy
0.00% 0.00% 7.94% 85.96%
Basic Materials
0.00% 0.00% 13.33% 92.60%

Stock Geographic Breakdown

Weighting Return Low Return High HBGOX % Rank
US
91.70% 60.93% 100.05% 58.43%
Non US
4.51% 0.00% 18.83% 47.83%

HBGOX - Expenses

Operational Fees

HBGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 24.73% 62.67%
Management Fee 0.61% 0.00% 1.40% 44.16%
12b-1 Fee 0.25% 0.00% 1.00% 50.69%
Administrative Fee N/A 0.01% 1.02% 3.36%

Sales Fees

HBGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HBGOX 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.

HBGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 464.00% 72.90%

HBGOX - Distributions

Dividend Yield Analysis

HBGOX Category Low Category High HBGOX % Rank
Dividend Yield 29.18% 0.00% 19.69% 80.55%

Dividend Distribution Analysis

HBGOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

HBGOX Category Low Category High HBGOX % Rank
Net Income Ratio -0.47% -8.87% 2.43% 81.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HBGOX - Fund Manager Analysis

Managers

Mario Abularach


Start Date

Tenure

Tenure Rank

May 01, 2006

14.35

14.4%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

May 01, 2010

10.34

10.3%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34