Hartford Fundamental Growth Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
6.6%
3 Yr Avg Return
8.7%
5 Yr Avg Return
2.5%
Net Assets
$81.9 M
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFFYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Fundamental Growth Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 24, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrancis J. Boggan
Fund Description
HFFYX - Performance
Return Ranking - Trailing
Period | HFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.6% | -64.8% | 268.1% | N/A |
3 Yr | 8.7%* | -100.0% | 115.6% | N/A |
5 Yr | 2.5%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFFYX 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 | HFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 6.6% | -64.8% | 268.1% | N/A |
3 Yr | 8.7%* | -100.0% | 115.6% | N/A |
5 Yr | 2.5%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFFYX 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 |
HFFYX - Holdings
Concentration Analysis
HFFYX | Category Low | Category High | HFFYX % Rank | |
---|---|---|---|---|
Net Assets | 81.9 M | 10 | 804 B | N/A |
Number of Holdings | 63 | 1 | 17333 | N/A |
Net Assets in Top 10 | 24.8 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 30.24% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 4.28%
- Aflac Inc 4.04%
- Visa, Inc. 3.68%
- BlackRock Inc 3.14%
- Google, Inc. Class A 2.72%
- EMC Corporation 2.63%
- International Business Machines Corp 2.58%
- JPMorgan Chase & Co 2.40%
- Lowe's Companies Inc. 2.39%
- Cisco Systems Inc 2.38%
Asset Allocation
Weighting | Return Low | Return High | HFFYX % Rank | |
---|---|---|---|---|
Stocks | 98.02% | -142.98% | 259.25% | N/A |
Other | 1.98% | -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 | HFFYX % Rank | |
---|---|---|---|---|
Technology | 26.59% | -26.81% | 99.57% | N/A |
Financial Services | 17.59% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 15.25% | -20.80% | 87.44% | N/A |
Healthcare | 11.37% | -15.38% | 100.00% | N/A |
Industrials | 10.59% | -19.53% | 93.31% | N/A |
Consumer Defense | 8.93% | -7.54% | 98.24% | N/A |
Energy | 5.71% | -6.25% | 144.83% | N/A |
Basic Materials | 1.99% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HFFYX % Rank | |
---|---|---|---|---|
US | 92.12% | -142.98% | 149.27% | N/A |
Non US | 5.90% | -38.73% | 159.65% | N/A |
HFFYX - Expenses
Operational Fees
HFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
HFFYX 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
HFFYX 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.
HFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 5067.00% | N/A |
HFFYX - Distributions
Dividend Yield Analysis
HFFYX | Category Low | Category High | HFFYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HFFYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HFFYX | Category Low | Category High | HFFYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HFFYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2012 | $0.045 | |
Dec 27, 2011 | $0.048 | |
Dec 24, 2009 | $0.028 | |
Dec 27, 2005 | $0.111 | |
Dec 29, 2004 | $0.032 |
HFFYX - Fund Manager Analysis
Managers
Francis J. Boggan
Start Date
Tenure
Tenure Rank
Mar 01, 2007
5.93
5.9%
Boggan senior vice president and equity portfolio manager of Wellington Management, joined the firm as an investment professional in 2001. Prior to joining the firm Boggan was previously Managing Director of Palladian Capital Management (1998-2000). He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |