Hartford Growth Opportunities HLS IB
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 29.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Growth Opportunities HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario 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
- Apple Inc 10.50%
- Amazon.com Inc 8.13%
- Nvidia 4.05%
- PayPal Holdings Inc 4.05%
- Square Inc A 3.46%
- Workday Inc Class A 2.93%
- Splunk Inc 2.84%
- Advanced Micro Devices Inc 2.73%
- Facebook Inc A 2.43%
- 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
Date | Amount | Type |
---|---|---|
Aug 26, 2010 | $0.003 | |
Dec 17, 2009 | $0.037 | |
Aug 27, 2009 | $0.014 | |
Dec 16, 2008 | $0.028 | |
Jun 19, 2007 | $0.009 | |
Dec 13, 2006 | $0.145 |
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 |