Hartford Index HLS IA
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.3%
3 Yr Avg Return
22.6%
5 Yr Avg Return
15.3%
Net Assets
$1.2 B
Holdings in Top 10
17.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
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
HIAIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 22.6%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Index HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 01, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Bukowski
Fund Description
HIAIX - Performance
Return Ranking - Trailing
Period | HIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 19.3% | -59.9% | 30.1% | N/A |
3 Yr | 22.6%* | -32.6% | 22.2% | N/A |
5 Yr | 15.3%* | -23.0% | 12.9% | N/A |
10 Yr | 7.8%* | -5.8% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | HIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | HIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 19.3% | -59.9% | 30.9% | N/A |
3 Yr | 22.6%* | -32.6% | 22.7% | N/A |
5 Yr | 15.3%* | -21.1% | 13.9% | N/A |
10 Yr | 7.8%* | -4.0% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HIAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
HIAIX - Holdings
Concentration Analysis
HIAIX | Category Low | Category High | HIAIX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 1.75 M | 804 B | N/A |
Number of Holdings | 504 | 7 | 3609 | N/A |
Net Assets in Top 10 | 214 M | 426 K | 145 B | N/A |
Weighting of Top 10 | 17.52% | 2.4% | 620.5% | N/A |
Top 10 Holdings
- Apple Inc 3.45%
- Exxon Mobil Corporation 2.39%
- Microsoft Corp 1.91%
- Johnson & Johnson 1.64%
- General Electric Co 1.46%
- Berkshire Hathaway Inc Class B 1.40%
- Wells Fargo & Co 1.38%
- Chevron Corp 1.38%
- JPMorgan Chase & Co 1.26%
- Procter & Gamble Co 1.26%
Asset Allocation
Weighting | Return Low | Return High | HIAIX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | -1.61% | 163.34% | N/A |
Other | 0.46% | -10.30% | 22.51% | N/A |
Cash | 0.07% | -187.97% | 79.90% | N/A |
Preferred Stocks | 0.00% | -0.37% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.23% | N/A |
Bonds | 0.00% | -0.68% | 186.14% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HIAIX % Rank | |
---|---|---|---|---|
Technology | 17.63% | 0.00% | 52.42% | N/A |
Financial Services | 14.68% | 0.00% | 54.06% | N/A |
Healthcare | 14.01% | 0.00% | 27.42% | N/A |
Industrials | 10.88% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 10.36% | -14.17% | 33.07% | N/A |
Energy | 10.33% | 0.00% | 98.96% | N/A |
Consumer Defense | 9.32% | 0.00% | 64.11% | N/A |
Communication Services | 3.96% | 0.00% | 14.58% | N/A |
Basic Materials | 3.35% | 0.00% | 25.02% | N/A |
Utilities | 2.99% | 0.00% | 19.90% | N/A |
Real Estate | 1.96% | -0.03% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HIAIX % Rank | |
---|---|---|---|---|
US | 99.12% | -1.61% | 160.73% | N/A |
Non US | 0.36% | -38.73% | 92.97% | N/A |
HIAIX - Expenses
Operational Fees
HIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.00% | 153.75% | N/A |
Management Fee | 0.30% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.00% | 0.85% | N/A |
Sales Fees
HIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
HIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
HIAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 836.00% | N/A |
HIAIX - Distributions
Dividend Yield Analysis
HIAIX | Category Low | Category High | HIAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HIAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HIAIX | Category Low | Category High | HIAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -1.49% | 3.64% | N/A |
Capital Gain Distribution Analysis
HIAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2013 | $0.595 | |
Aug 13, 2013 | $0.020 | |
Dec 27, 2012 | $0.559 | |
Aug 17, 2012 | $0.033 | |
Dec 28, 2011 | $0.449 | |
Aug 26, 2011 | $0.013 | |
Dec 20, 2010 | $0.395 | |
Aug 26, 2010 | $0.025 | |
Dec 17, 2009 | $0.389 | |
Aug 27, 2009 | $0.026 | |
Dec 16, 2008 | $0.544 | |
Jun 23, 2008 | $0.025 | |
Dec 17, 2007 | $0.549 | |
Jun 19, 2007 | $0.012 | |
Dec 13, 2006 | $0.524 | |
Jun 22, 2006 | $0.024 | |
Jun 22, 2005 | $0.136 | |
Dec 15, 2004 | $0.362 | |
Dec 29, 2003 | $0.321 | |
Dec 27, 2002 | $0.275 |
HIAIX - Fund Manager Analysis
Managers
Paul Bukowski
Start Date
Tenure
Tenure Rank
Jul 31, 2014
0.17
0.2%
Paul Bukowski, CFA, Executive Vice President and Head of Quantitative Equities and Asset Allocation of Hartford Investment Management, has served as a portfolio manager for the Fund since 2014. Mr. Bukowski joined Hartford Investment Management in 2005. Before joining Hartford Investment Management, he was a senior quantitative analyst at ING and also head of research at Callard & Ogden Investment Management. Mr. Bukowski earned a B.A. from the University of Wisconsin and an M.B.A. from the University of Chicago. He is a Fellow of the Casualty Actuarial Society.
Edward C. Caputo
Start Date
Tenure
Tenure Rank
Jul 31, 2014
0.17
0.2%
Edward Caputo, CFA, Senior Vice President of Hartford Investment Management and a portfolio manager within the Portfolio Strategies Group, has served as a portfolio manager for the Fund since 2014. Mr. Caputo also serves as a portfolio manager for several fund of funds, including Hartford Investment Management’s Asset Allocation portfolios and 529 Plans. Previously, Mr. Caputo was responsible for the portfolio management and trading of the passively managed equity portfolios. Mr. Caputo joined Hartford Investment Management in 2001 as a Risk Management Analyst in the Corporate and High Yield sectors. Prior to joining the firm, Mr. Caputo was a Securities Control Analyst with TimesSquare Capital Management, Inc. Mr. Caputo earned his B.S. in Finance and Accounting from Drexel University and his M.B.A. from Rensselaer Polytechnic Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 27.35 | 8.01 | 6.99 |