Hartford Equity Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
11.9%
Net Assets
$4.27 B
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HQIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameThe Hartford Equity Income Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateAug 28, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerW. Michael Reckmeyer
Fund Description
HQIBX - Performance
Return Ranking - Trailing
Period | HQIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 12.4% | -33.3% | 14.0% | N/A |
3 Yr | 7.6%* | -15.3% | 15.1% | N/A |
5 Yr | 11.9%* | -28.8% | 11.8% | N/A |
10 Yr | 6.9%* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HQIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | HQIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 7.4% | -33.3% | 14.4% | N/A |
3 Yr | 6.8%* | -11.5% | 15.9% | N/A |
5 Yr | 11.7%* | -9.9% | 13.5% | N/A |
10 Yr | 6.9%* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HQIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
HQIBX - Holdings
Concentration Analysis
HQIBX | Category Low | Category High | HQIBX % Rank | |
---|---|---|---|---|
Net Assets | 4.27 B | 1.47 M | 118 B | N/A |
Number of Holdings | 68 | 18 | 1796 | N/A |
Net Assets in Top 10 | 1.2 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 29.03% | 8.7% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 3.79%
- Microsoft Corp 3.08%
- Johnson & Johnson 3.08%
- Wells Fargo & Co 2.98%
- Philip Morris International Inc 2.95%
- Marsh & McLennan Companies Inc 2.82%
- PNC Financial Services Group Inc 2.76%
- Cisco Systems Inc 2.70%
- Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 2.48%
- Chevron Corp 2.39%
Asset Allocation
Weighting | Return Low | Return High | HQIBX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 6.24% | 118.00% | N/A |
Bonds | 2.48% | -0.04% | 44.69% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.31% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 77.39% | N/A |
Cash | 0.00% | -18.00% | 40.48% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HQIBX % Rank | |
---|---|---|---|---|
Financial Services | 24.84% | 0.89% | 40.80% | N/A |
Healthcare | 14.38% | 0.00% | 25.25% | N/A |
Energy | 11.75% | 0.00% | 21.28% | N/A |
Technology | 11.38% | 0.00% | 35.17% | N/A |
Industrials | 10.60% | 0.00% | 37.45% | N/A |
Consumer Defense | 9.80% | 0.00% | 27.68% | N/A |
Utilities | 6.32% | 0.00% | 72.94% | N/A |
Consumer Cyclical | 4.19% | 0.00% | 46.05% | N/A |
Communication Services | 2.21% | 0.00% | 12.01% | N/A |
Basic Materials | 2.05% | 0.00% | 17.14% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HQIBX % Rank | |
---|---|---|---|---|
US | 81.59% | 0.12% | 118.00% | N/A |
Non US | 15.93% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HQIBX % Rank | |
---|---|---|---|---|
Government | 2.48% | 0.00% | 6.84% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Cash & Equivalents | 0.00% | -18.00% | 71.79% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Corporate | 0.00% | 0.00% | 92.36% | N/A |
Municipal | 0.00% | 0.00% | 1.28% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HQIBX % Rank | |
---|---|---|---|---|
US | 2.48% | -0.04% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
HQIBX - Expenses
Operational Fees
HQIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.03% | 8.83% | N/A |
Management Fee | 0.62% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HQIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
HQIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HQIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 258.00% | N/A |
HQIBX - Distributions
Dividend Yield Analysis
HQIBX | Category Low | Category High | HQIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HQIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
HQIBX | Category Low | Category High | HQIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -2.85% | 3.22% | N/A |
Capital Gain Distribution Analysis
HQIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2017 | $0.042 | |
Mar 31, 2017 | $0.073 | |
Dec 29, 2016 | $0.076 | |
Sep 30, 2016 | $0.067 | |
Jun 30, 2016 | $0.067 | |
Mar 31, 2016 | $0.083 | |
Dec 30, 2015 | $0.082 | |
Sep 30, 2015 | $0.080 | |
Jun 30, 2015 | $0.086 | |
Mar 31, 2015 | $0.067 | |
Jan 02, 2015 | $0.083 | |
Oct 01, 2014 | $0.069 | |
Jun 30, 2014 | $0.091 | |
Mar 31, 2014 | $0.067 | |
Jan 02, 2014 | $0.077 | |
Sep 30, 2013 | $0.067 | |
Jul 01, 2013 | $0.054 | |
Apr 01, 2013 | $0.026 | |
Dec 24, 2012 | $0.045 | |
Sep 28, 2012 | $0.036 | |
Jun 28, 2012 | $0.058 | |
Mar 29, 2012 | $0.031 | |
Dec 27, 2011 | $0.047 | |
Sep 29, 2011 | $0.034 | |
Jun 29, 2011 | $0.038 | |
Mar 30, 2011 | $0.017 | |
Dec 27, 2010 | $0.039 | |
Sep 29, 2010 | $0.028 | |
Jun 29, 2010 | $0.027 | |
Mar 30, 2010 | $0.021 | |
Dec 24, 2009 | $0.033 | |
Sep 29, 2009 | $0.029 | |
Jun 29, 2009 | $0.047 | |
Mar 30, 2009 | $0.048 | |
Dec 24, 2008 | $0.068 | |
Sep 29, 2008 | $0.050 | |
Jun 27, 2008 | $0.052 | |
Mar 31, 2008 | $0.060 | |
Dec 24, 2007 | $0.036 | |
Sep 28, 2007 | $0.043 | |
Jun 29, 2007 | $0.039 | |
Mar 30, 2007 | $0.034 | |
Dec 26, 2006 | $0.028 | |
Sep 27, 2006 | $0.039 | |
Jun 30, 2006 | $0.040 | |
Mar 31, 2006 | $0.040 | |
Dec 27, 2005 | $0.057 | |
Sep 30, 2005 | $0.038 | |
Jun 30, 2005 | $0.038 | |
Mar 31, 2005 | $0.039 | |
Dec 29, 2004 | $0.043 | |
Sep 30, 2004 | $0.035 | |
Jun 30, 2004 | $0.030 | |
Mar 31, 2004 | $0.031 | |
Dec 29, 2003 | $0.027 |
HQIBX - Fund Manager Analysis
Managers
W. Michael Reckmeyer
Start Date
Tenure
Tenure Rank
Oct 01, 2007
10.01
10.0%
W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.
Ian R. Link
Start Date
Tenure
Tenure Rank
Oct 01, 2007
10.01
10.0%
Ian R. Link, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.
Karen H. Grimes
Start Date
Tenure
Tenure Rank
Oct 01, 2007
10.01
10.0%
Karen H. Grimes, CFA, is a Senior Managing Director , Partner, and Equity Portfolio Manager. Karen is the lead equity portfolio manager for the firm's Value approach. This strategy employs a fundamental and contrarian investment philosophy. Prior to joining Wellington Management in 1995, Karen held the position of director of research/equity analyst with the Wilmington Trust Company (1988 — 1995). Karen also held portfolio manager and equity analyst positions at First Atlanta Corporation (1983 —1986) and at Butcher and Singer in Philadelphia (1986 —1988). Karen received her BS with a major in finance, magna cum laude, from Georgia State University (1982). She holds the Chartered Financial Analyst designation and is a member of the Financial Analysts Society of Philadelphia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 31.98 | 9.92 | 7.09 |