HBVLX: Hartford Value HLS IB

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HBVLX Hartford Value HLS IB


Profile

HBVLX - Profile

Vitals

  • YTD Return -14.2%
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized Return -6.7%
  • Net Assets $348 M
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$12.31
$9.00
$15.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Value HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer

Fund Description

The fund invests at least 80% of its assets in equity securities of companies with market capitalizations above $2 billion. The sub-adviser, Wellington Management Company LLP ("Wellington Management"), uses fundamental analysis to seek to identify securities that provide the potential for above-average total returns and sell at below-average estimated price-to-earnings multiples. The fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.


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Categories

Performance

HBVLX - Performance

Return Ranking - Trailing

Period HBVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -49.2% 6.9% 28.22%
1 Yr -12.9% -45.0% 21.3% 77.95%
3 Yr -8.2%* -24.8% 12.8% 74.43%
5 Yr -6.7%* -23.1% 10.6% 84.84%
10 Yr 2.8%* -14.4% 17.6% 59.57%

* Annualized

Return Ranking - Calendar

Period HBVLX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 85.98%
2018 -20.2% -62.4% 16.7% 73.29%
2017 5.0% -16.4% 22.0% 72.69%
2016 -2.0% -27.9% 31.0% 98.99%
2015 -7.8% -43.1% 1.3% 36.17%

Total Return Ranking - Trailing

Period HBVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -49.2% 6.9% 28.22%
1 Yr -12.9% -45.0% 21.3% 77.95%
3 Yr -2.6%* -23.9% 12.8% 62.27%
5 Yr -0.1%* -15.4% 10.6% 61.10%
10 Yr 7.1%* -5.5% 17.6% 53.49%

* Annualized

Total Return Ranking - Calendar

Period HBVLX Return Category Return Low Category Return High Rank in Category (%)
2019 12.1% -32.1% 48.5% 85.98%
2018 -12.9% -37.1% 17.4% 56.02%
2017 15.0% -9.5% 25.7% 48.39%
2016 13.4% -27.9% 32.2% 51.13%
2015 -6.2% -28.9% 3.9% 62.72%

NAV & Total Return History


Holdings

HBVLX - Holdings

Concentration Analysis

HBVLX Category Low Category High HBVLX % Rank
Net Assets 348 M 938 K 77.4 B 58.95%
Number of Holdings 67 1 1138 62.15%
Net Assets in Top 10 93.1 M 68.1 K 18.6 B 60.26%
Weighting of Top 10 26.79% 6.1% 186.4% 62.03%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.98%
  2. Pfizer Inc 3.65%
  3. Intel Corp 3.53%
  4. Bank of America Corp 2.96%
  5. Medtronic PLC 2.51%
  6. Anthem Inc 2.20%
  7. Comcast Corp Class A 2.13%
  8. McDonald's Corp 2.02%
  9. The Home Depot Inc 1.94%
  10. Progressive Corp 1.85%

Asset Allocation

Weighting Return Low Return High HBVLX % Rank
Stocks
99.15% 80.21% 141.55% 32.49%
Cash
0.86% -104.41% 15.39% 63.94%
Preferred Stocks
0.00% 0.00% 10.14% 43.88%
Other
0.00% -2.50% 30.06% 43.13%
Convertible Bonds
0.00% -0.02% 7.45% 40.40%
Bonds
0.00% -0.04% 71.79% 42.09%

Stock Sector Breakdown

Weighting Return Low Return High HBVLX % Rank
Financial Services
23.03% 0.00% 60.26% 31.69%
Healthcare
20.76% 0.00% 37.21% 13.95%
Technology
12.16% 0.00% 31.17% 33.87%
Consumer Cyclical
11.95% 0.00% 28.45% 6.64%
Industrials
11.34% 0.00% 43.05% 31.69%
Utilities
5.64% 0.00% 47.04% 53.51%
Real Estate
4.46% 0.00% 15.11% 31.12%
Consumer Defense
3.74% 0.00% 32.31% 94.50%
Basic Materials
3.16% 0.00% 16.83% 46.68%
Communication Services
2.15% 0.00% 20.78% 95.35%
Energy
1.61% 0.00% 18.54% 94.97%

Stock Geographic Breakdown

Weighting Return Low Return High HBVLX % Rank
US
91.28% 80.02% 139.76% 63.09%
Non US
7.87% 0.00% 18.58% 28.25%

Expenses

HBVLX - Expenses

Operational Fees

HBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 19.26% 55.53%
Management Fee 0.67% 0.00% 1.50% 69.41%
12b-1 Fee 0.25% 0.00% 1.00% 35.50%
Administrative Fee N/A 0.01% 0.50% 1.17%

Sales Fees

HBVLX 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 1.00% 5.50% N/A

Trading Fees

HBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 431.00% 50.95%

Distributions

HBVLX - Distributions

Dividend Yield Analysis

HBVLX Category Low Category High HBVLX % Rank
Dividend Yield 0.00% 0.00% 9.06% 41.62%

Dividend Distribution Analysis

HBVLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HBVLX Category Low Category High HBVLX % Rank
Net Income Ratio 1.51% -0.36% 4.13% 66.12%

Capital Gain Distribution Analysis

HBVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HBVLX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.59

12.6%

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.

Adam Illfelder


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23