Hartford Growth HLS IA
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.5%
3 Yr Avg Return
11.2%
5 Yr Avg Return
16.8%
Net Assets
$228 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HGIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Growth HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateApr 30, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew J. Shilling
Fund Description
HGIAX - Performance
Return Ranking - Trailing
Period | HGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 22.5% | -64.8% | 268.1% | N/A |
3 Yr | 11.2%* | -100.0% | 115.6% | N/A |
5 Yr | 16.8%* | -100.0% | 58.6% | N/A |
10 Yr | 6.5%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 22.5% | -64.8% | 268.1% | N/A |
3 Yr | 11.2%* | -100.0% | 115.6% | N/A |
5 Yr | 16.8%* | -100.0% | 58.6% | N/A |
10 Yr | 6.5%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HGIAX - Holdings
Concentration Analysis
HGIAX | Category Low | Category High | HGIAX % Rank | |
---|---|---|---|---|
Net Assets | 228 M | 10 | 804 B | N/A |
Number of Holdings | 91 | 1 | 17333 | N/A |
Net Assets in Top 10 | 47.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 20.95% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Gilead Sciences Inc 3.00%
- Home Depot Inc 2.72%
- Facebook Inc Class A 2.45%
- Google Inc Class C 2.21%
- Google Inc Class A 1.80%
- Cognizant Technology Solutions Corp Class A 1.79%
- Priceline Group Inc 1.78%
- Twenty-First Century Fox Inc Class A 1.76%
- Biogen Idec Inc 1.73%
- AutoZone Inc 1.70%
Asset Allocation
Weighting | Return Low | Return High | HGIAX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | -142.98% | 259.25% | N/A |
Other | 1.53% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGIAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 28.44% | -20.80% | 87.44% | N/A |
Technology | 20.29% | -26.81% | 99.57% | N/A |
Industrials | 12.55% | -19.53% | 93.31% | N/A |
Healthcare | 12.33% | -15.38% | 100.00% | N/A |
Consumer Defense | 8.81% | -7.54% | 98.24% | N/A |
Financial Services | 6.53% | -7.59% | 99.69% | N/A |
Basic Materials | 3.75% | -5.18% | 96.19% | N/A |
Communication Services | 3.22% | -9.27% | 90.02% | N/A |
Energy | 1.68% | -6.25% | 144.83% | N/A |
Real Estate | 0.88% | -8.52% | 100.26% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGIAX % Rank | |
---|---|---|---|---|
US | 92.68% | -142.98% | 149.27% | N/A |
Non US | 5.80% | -38.73% | 159.65% | N/A |
HGIAX - Expenses
Operational Fees
HGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | -2.86% | 950.64% | N/A |
Management Fee | 0.79% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 52000.00% | N/A |
Sales Fees
HGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
HGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 5067.00% | N/A |
HGIAX - Distributions
Dividend Yield Analysis
HGIAX | Category Low | Category High | HGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGIAX | Category Low | Category High | HGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 13, 2013 | $0.011 | |
Aug 26, 2011 | $0.020 | |
Aug 26, 2010 | $0.003 | |
Dec 17, 2009 | $0.036 | |
Aug 27, 2009 | $0.006 | |
Dec 16, 2008 | $0.024 | |
Jun 23, 2008 | $0.004 | |
Jun 19, 2007 | $0.003 | |
Dec 13, 2006 | $0.006 |
HGIAX - Fund Manager Analysis
Managers
Andrew J. Shilling
Start Date
Tenure
Tenure Rank
Apr 30, 2002
12.09
12.1%
Andrew J. Shilling, CFA, Senior Vice President and Equity Portfolio Manager of Wellington Management, has served as portfolio manager for the Fund since 2001. Mr. Shilling joined Wellington Management as an investment professional in 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |