Hartford Checks and Balances B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.2%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.2%
Net Assets
$1.71 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HCKBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHartford Checks and Balances Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 31, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVernon J. Meyer
Fund Description
HCKBX - Performance
Return Ranking - Trailing
Period | HCKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 10.2% | -62.9% | 11.7% | N/A |
3 Yr | 4.7%* | -27.1% | 13.5% | N/A |
5 Yr | 9.2%* | -24.9% | 7.6% | N/A |
10 Yr | 5.0%* | -15.3% | 9.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | HCKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 20.9% | N/A |
1 Yr | 5.2% | -60.7% | 12.4% | N/A |
3 Yr | 3.9%* | -22.5% | 14.3% | N/A |
5 Yr | 8.9%* | -22.2% | 47.3% | N/A |
10 Yr | 5.0%* | -12.5% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
HCKBX - Holdings
Concentration Analysis
HCKBX | Category Low | Category High | HCKBX % Rank | |
---|---|---|---|---|
Net Assets | 1.71 B | 608 K | 147 B | N/A |
Number of Holdings | 3 | 2 | 13352 | N/A |
Net Assets in Top 10 | 1.71 B | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 100.00% | 5.6% | 3196.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | HCKBX % Rank | |
---|---|---|---|---|
Stocks | 64.04% | -37.73% | 135.47% | N/A |
Bonds | 33.12% | -47.15% | 261.66% | N/A |
Other | 1.58% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.62% | 0.00% | 65.70% | N/A |
Cash | 0.38% | -283.85% | 353.31% | N/A |
Convertible Bonds | 0.24% | 0.00% | 26.92% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HCKBX % Rank | |
---|---|---|---|---|
Financial Services | 14.32% | -0.38% | 47.66% | N/A |
Technology | 11.37% | -3.22% | 31.95% | N/A |
Healthcare | 9.58% | -1.99% | 45.45% | N/A |
Consumer Cyclical | 7.20% | -10.37% | 42.25% | N/A |
Industrials | 6.82% | -0.28% | 27.17% | N/A |
Consumer Defense | 3.63% | -4.62% | 18.58% | N/A |
Energy | 3.41% | -2.23% | 34.31% | N/A |
Utilities | 2.54% | -0.60% | 23.50% | N/A |
Communication Services | 2.15% | -0.92% | 7.14% | N/A |
Basic Materials | 1.74% | -1.52% | 22.33% | N/A |
Real Estate | 1.27% | -3.85% | 76.20% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HCKBX % Rank | |
---|---|---|---|---|
US | 54.91% | -39.12% | 134.61% | N/A |
Non US | 9.13% | -85.22% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HCKBX % Rank | |
---|---|---|---|---|
Securitized | 19.74% | 0.00% | 43.20% | N/A |
Corporate | 9.45% | 0.00% | 86.09% | N/A |
Government | 2.45% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 0.48% | -277.47% | 353.31% | N/A |
Municipal | 0.43% | 0.00% | 99.76% | N/A |
Derivative | -0.17% | -234.33% | 27.17% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HCKBX % Rank | |
---|---|---|---|---|
US | 25.46% | -47.15% | 201.54% | N/A |
Non US | 7.66% | -71.37% | 144.19% | N/A |
HCKBX - Expenses
Operational Fees
HCKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 11.64% | N/A |
Management Fee | 0.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
HCKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
HCKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
HCKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 6067.00% | N/A |
HCKBX - Distributions
Dividend Yield Analysis
HCKBX | Category Low | Category High | HCKBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.57% | N/A |
Dividend Distribution Analysis
HCKBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HCKBX | Category Low | Category High | HCKBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
HCKBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2017 | $0.001 | |
Dec 30, 2016 | $0.019 | |
Oct 03, 2016 | $0.004 | |
Jul 01, 2016 | $0.005 | |
Apr 01, 2016 | $0.009 | |
Dec 31, 2015 | $0.075 | |
Oct 01, 2015 | $0.009 | |
Jul 01, 2015 | $0.009 | |
Apr 01, 2015 | $0.000 | |
Jan 05, 2015 | $0.324 | |
Oct 02, 2014 | $0.006 | |
Jul 01, 2014 | $0.013 | |
Apr 01, 2014 | $0.001 | |
Jan 03, 2014 | $0.023 | |
Dec 26, 2012 | $0.150 | |
Oct 01, 2012 | $0.014 | |
Jun 29, 2012 | $0.010 | |
Mar 30, 2012 | $0.014 | |
Dec 28, 2011 | $0.085 | |
Sep 30, 2011 | $0.013 | |
Jun 30, 2011 | $0.014 | |
Mar 31, 2011 | $0.012 | |
Dec 28, 2010 | $0.016 | |
Sep 30, 2010 | $0.016 | |
Jun 30, 2010 | $0.013 | |
Mar 31, 2010 | $0.012 | |
Dec 28, 2009 | $0.017 | |
Sep 30, 2009 | $0.012 | |
Jun 30, 2009 | $0.014 | |
Mar 31, 2009 | $0.020 | |
Dec 26, 2008 | $0.095 | |
Sep 30, 2008 | $0.023 | |
Jun 30, 2008 | $0.026 | |
Apr 01, 2008 | $0.022 | |
Dec 26, 2007 | $0.094 | |
Oct 01, 2007 | $0.021 | |
Jul 02, 2007 | $0.012 |
HCKBX - Fund Manager Analysis
Managers
Vernon J. Meyer
Start Date
Tenure
Tenure Rank
May 31, 2007
10.34
10.3%
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
1.83
1.8%
Allison Mortensen, CFA, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC., has served as portfolio manager of the Fund since 2015. 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 |
---|---|---|---|
0.25 | 31.98 | 8.31 | 2.33 |