Hartford Growth R5
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
33.6%
3 Yr Avg Return
12.8%
5 Yr Avg Return
22.2%
Net Assets
$717 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HGWUX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.8%
- 5 Yr Annualized Total Return 22.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Growth Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew J. Shilling
Fund Description
HGWUX - Performance
Return Ranking - Trailing
Period | HGWUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 33.6% | -64.8% | 268.1% | N/A |
3 Yr | 12.8%* | -100.0% | 115.6% | N/A |
5 Yr | 22.2%* | -100.0% | 58.6% | N/A |
10 Yr | 6.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGWUX 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 | HGWUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 33.6% | -64.8% | 268.1% | N/A |
3 Yr | 12.8%* | -100.0% | 115.6% | N/A |
5 Yr | 22.2%* | -100.0% | 58.6% | N/A |
10 Yr | 6.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGWUX 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 |
HGWUX - Holdings
Concentration Analysis
HGWUX | Category Low | Category High | HGWUX % Rank | |
---|---|---|---|---|
Net Assets | 717 M | 10 | 804 B | N/A |
Number of Holdings | 92 | 1 | 17333 | N/A |
Net Assets in Top 10 | 170 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 23.84% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Google Inc Class A 4.08%
- Gilead Sciences Inc 3.11%
- Facebook Inc Class A 2.71%
- Home Depot, Inc. 2.52%
- priceline.com Incorporated 2.03%
- Biogen Idec Inc 2.01%
- Cognizant Technology Solutions Corporation Class A 1.99%
- AutoZone Inc 1.83%
- Lennar Corporation 1.79%
- DR Horton Inc 1.76%
Asset Allocation
Weighting | Return Low | Return High | HGWUX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | -142.98% | 259.25% | N/A |
Other | 1.56% | -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 | HGWUX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 29.01% | -20.80% | 87.44% | N/A |
Technology | 20.26% | -26.81% | 99.57% | N/A |
Healthcare | 14.21% | -15.38% | 100.00% | N/A |
Industrials | 12.56% | -19.53% | 93.31% | N/A |
Consumer Defense | 8.63% | -7.54% | 98.24% | N/A |
Financial Services | 6.28% | -7.59% | 99.69% | N/A |
Basic Materials | 2.85% | -5.18% | 96.19% | N/A |
Communication Services | 2.53% | -9.27% | 90.02% | N/A |
Energy | 1.37% | -6.25% | 144.83% | N/A |
Real Estate | 0.75% | -8.52% | 100.26% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGWUX % Rank | |
---|---|---|---|---|
US | 92.23% | -142.98% | 149.27% | N/A |
Non US | 6.22% | -38.73% | 159.65% | N/A |
HGWUX - Expenses
Operational Fees
HGWUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | -2.86% | 950.64% | N/A |
Management Fee | 0.74% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
HGWUX 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
HGWUX 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.
HGWUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 5067.00% | N/A |
HGWUX - Distributions
Dividend Yield Analysis
HGWUX | Category Low | Category High | HGWUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HGWUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HGWUX | Category Low | Category High | HGWUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HGWUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HGWUX - Fund Manager Analysis
Managers
Andrew J. Shilling
Start Date
Tenure
Tenure Rank
Apr 02, 2001
12.92
12.9%
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 |