American Funds Growth-Income HLS IB
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.8%
3 Yr Avg Return
22.7%
5 Yr Avg Return
14.1%
Net Assets
$174 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
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
HVNBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 22.7%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAmerican Funds Growth-Income HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 01, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDonald D. O'Neal
Fund Description
HVNBX - Performance
Return Ranking - Trailing
Period | HVNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 18.8% | -59.9% | 30.1% | N/A |
3 Yr | 22.7%* | -32.6% | 22.2% | N/A |
5 Yr | 14.1%* | -23.0% | 12.9% | N/A |
10 Yr | 7.2%* | -5.8% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | HVNBX 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 | HVNBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | 18.8% | -59.9% | 30.9% | N/A |
3 Yr | 22.7%* | -32.6% | 22.7% | N/A |
5 Yr | 14.1%* | -21.1% | 13.9% | N/A |
10 Yr | 7.2%* | -4.0% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HVNBX 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 |
HVNBX - Holdings
Concentration Analysis
HVNBX | Category Low | Category High | HVNBX % Rank | |
---|---|---|---|---|
Net Assets | 174 M | 1.75 M | 804 B | N/A |
Number of Holdings | 1 | 7 | 3609 | N/A |
Net Assets in Top 10 | 180 M | 426 K | 145 B | N/A |
Weighting of Top 10 | 100.00% | 2.4% | 620.5% | N/A |
Top 10 Holdings
- American Funds IS® Growth-Income 1 100.00%
Asset Allocation
Weighting | Return Low | Return High | HVNBX % Rank | |
---|---|---|---|---|
Stocks | 88.49% | -1.61% | 163.34% | N/A |
Other | 7.17% | -10.30% | 22.51% | N/A |
Cash | 3.78% | -187.97% | 79.90% | N/A |
Convertible Bonds | 0.29% | 0.00% | 2.23% | N/A |
Bonds | 0.23% | -0.68% | 186.14% | N/A |
Preferred Stocks | 0.04% | -0.37% | 6.86% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HVNBX % Rank | |
---|---|---|---|---|
Healthcare | 18.11% | 0.00% | 27.42% | N/A |
Technology | 15.94% | 0.00% | 52.42% | N/A |
Consumer Cyclical | 10.91% | -14.17% | 33.07% | N/A |
Energy | 10.06% | 0.00% | 98.96% | N/A |
Industrials | 9.45% | 0.00% | 36.25% | N/A |
Basic Materials | 6.75% | 0.00% | 25.02% | N/A |
Financial Services | 6.54% | 0.00% | 54.06% | N/A |
Consumer Defense | 6.50% | 0.00% | 64.11% | N/A |
Communication Services | 3.88% | 0.00% | 14.58% | N/A |
Utilities | 0.35% | 0.00% | 19.90% | N/A |
Real Estate | 0.00% | -0.03% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HVNBX % Rank | |
---|---|---|---|---|
US | 82.71% | -1.61% | 160.73% | N/A |
Non US | 5.78% | -38.73% | 92.97% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HVNBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.78% | -188.01% | 101.61% | N/A |
Corporate | 0.56% | -0.25% | 66.43% | N/A |
Derivative | 0.00% | -23.28% | 48.68% | N/A |
Securitized | 0.00% | 0.00% | 57.34% | N/A |
Municipal | 0.00% | 0.00% | 59.77% | N/A |
Government | 0.00% | -16.20% | 90.80% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HVNBX % Rank | |
---|---|---|---|---|
US | 0.23% | -1.14% | 162.35% | N/A |
Non US | 0.00% | 0.00% | 46.22% | N/A |
HVNBX - Expenses
Operational Fees
HVNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.00% | 153.75% | N/A |
Management Fee | 0.97% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
HVNBX 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
HVNBX 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.
HVNBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 836.00% | N/A |
HVNBX - Distributions
Dividend Yield Analysis
HVNBX | Category Low | Category High | HVNBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HVNBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HVNBX | Category Low | Category High | HVNBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.49% | 3.64% | N/A |
Capital Gain Distribution Analysis
HVNBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 17, 2012 | $0.118 | |
Aug 26, 2011 | $0.000 | |
Dec 20, 2010 | $0.096 | |
Aug 26, 2010 | $0.007 | |
Dec 17, 2009 | $0.084 | |
Aug 27, 2009 | $0.018 | |
Dec 17, 2008 | $0.109 |
HVNBX - Fund Manager Analysis
Managers
Donald D. O'Neal
Start Date
Tenure
Tenure Rank
May 01, 2008
6.42
6.4%
O'Neal is a Senior Vice President of Capital Research. O'Neal has been an investment professional for more than 23 years.
William L. Robbins
Start Date
Tenure
Tenure Rank
May 01, 2012
2.42
2.4%
William L. Robbins is an equity portfolio manager at Capital Group. He is chairman of Capital International Research, Inc. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. He is a member of the BancAnalysts Association of Boston. Will is based in San Francisco.
Claudia P. Huntington
Start Date
Tenure
Tenure Rank
May 01, 2008
6.42
6.4%
Huntington is an equity portfolio manager and a senior vice president of Capital Research. She has been employed in the investment management area of Capital Research or its affiliates as a portfolio counselor.
Dylan J. Yolles
Start Date
Tenure
Tenure Rank
May 01, 2010
4.42
4.4%
Yolles is a portfolio manager for Fidelity Investments, his employer since 1997. He joined the firm as a research analyst covering the gaming and lodging industries, and most recently has followed commodity and diversified chemical stocks. Previously, he served as a management consultant with Mercer Management Consulting in San Francisco.
J. Blair Frank
Start Date
Tenure
Tenure Rank
May 01, 2008
6.42
6.4%
Frank is Senior Vice President of Capital Research and Management Company. He has been an investment professional since 1993 with 20 years at Capital Research and Management or affiliate.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 27.35 | 8.01 | 6.99 |