HGOSX: The Hartford Growth Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.88

-

0.00%

$0.00

1.13%

Vitals

YTD Return

12.8%

1 yr return

25.4%

3 Yr Avg Return

24.5%

5 Yr Avg Return

24.2%

Net Assets

$8.2 B

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$68.08
$57.30
$68.51

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.88

-

0.00%

$0.00

1.13%

HGOSX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 24.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford Growth Opportunities Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Abularach

Fund Description

The fund invests primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. It may invest up to 25% of its net assets in foreign issuers and non-dollar securities. The fund may trade securities actively.


HGOSX - Performance

Return Ranking - Trailing

Period HGOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -88.3% 125.7% 84.15%
1 Yr 25.4% -9.0% 63.8% 77.69%
3 Yr 24.5%* 4.7% 46.3% 24.75%
5 Yr 24.2%* 11.1% 42.2% 25.17%
10 Yr 19.9%* 10.6% 25.9% 13.61%

* Annualized

Return Ranking - Calendar

Period HGOSX Return Category Return Low Category Return High Rank in Category (%)
2020 42.0% -67.0% 145.0% 13.46%
2019 22.4% -28.8% 76.0% 63.21%
2018 -23.3% -57.9% 10.6% 94.26%
2017 19.9% -68.7% 64.3% 51.63%
2016 -4.6% -47.1% 53.3% 76.31%

Total Return Ranking - Trailing

Period HGOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -88.3% 125.7% 84.15%
1 Yr 25.4% -9.0% 63.8% 69.96%
3 Yr 24.5%* 3.4% 46.3% 21.87%
5 Yr 24.2%* 10.7% 42.2% 22.01%
10 Yr 19.9%* 10.6% 25.9% 13.08%

* Annualized

Total Return Ranking - Calendar

Period HGOSX Return Category Return Low Category Return High Rank in Category (%)
2020 42.0% -67.0% 145.0% 13.46%
2019 22.4% -28.8% 76.0% 63.39%
2018 -23.3% -57.9% 16.5% 96.50%
2017 30.3% -24.8% 64.3% 27.79%
2016 -1.1% -43.3% 53.3% 74.19%

NAV & Total Return History


HGOSX - Holdings

Concentration Analysis

HGOSX Category Low Category High HGOSX % Rank
Net Assets 8.2 B 229 K 289 B 24.39%
Number of Holdings 71 2 3254 42.77%
Net Assets in Top 10 3.16 B -35.5 M 103 B 24.61%
Weighting of Top 10 39.02% 10.7% 100.0% 71.13%

Top 10 Holdings

  1. Alphabet Inc Class A 6.85%
  2. Amazon.com Inc 6.10%
  3. Facebook Inc Class A 5.53%
  4. Apple Inc 4.75%
  5. NVIDIA Corp 4.44%
  6. PayPal Holdings Inc 3.69%
  7. Mastercard Inc Class A 3.44%
  8. Advanced Micro Devices Inc 3.41%
  9. Lululemon Athletica Inc 2.94%
  10. Square Inc A 2.93%

Asset Allocation

Weighting Return Low Return High HGOSX % Rank
Stocks
96.49% 0.00% 140.21% 86.36%
Preferred Stocks
2.24% -0.01% 3.02% 1.10%
Cash
0.99% -40.21% 64.36% 37.70%
Other
0.27% -0.52% 18.57% 12.13%
Convertible Bonds
0.00% 0.00% 0.37% 65.80%
Bonds
0.00% -0.78% 99.83% 66.62%

Stock Sector Breakdown

Weighting Return Low Return High HGOSX % Rank
Technology
24.97% 0.00% 64.42% 79.70%
Consumer Cyclical
23.83% 0.00% 52.66% 4.80%
Communication Services
22.04% 0.00% 66.36% 10.22%
Healthcare
16.46% 0.00% 40.74% 18.31%
Financial Services
5.14% 0.00% 44.03% 87.86%
Industrials
3.26% 0.00% 39.00% 83.26%
Consumer Defense
2.61% 0.00% 23.31% 60.01%
Real Estate
1.69% 0.00% 27.24% 32.65%
Utilities
0.00% 0.00% 7.82% 74.97%
Energy
0.00% 0.00% 13.60% 78.12%
Basic Materials
0.00% 0.00% 22.40% 91.02%

Stock Geographic Breakdown

Weighting Return Low Return High HGOSX % Rank
US
94.70% 0.00% 138.69% 50.51%
Non US
1.79% 0.00% 85.93% 66.14%

HGOSX - Expenses

Operational Fees

HGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 13.41% 26.88%
Management Fee 0.70% 0.00% 1.50% 70.02%
12b-1 Fee 0.25% 0.00% 1.00% 46.88%
Administrative Fee N/A 0.01% 1.02% 79.46%

Sales Fees

HGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

HGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.00% 414.00% 90.66%

HGOSX - Distributions

Dividend Yield Analysis

HGOSX Category Low Category High HGOSX % Rank
Dividend Yield 0.00% 0.00% 5.52% 66.33%

Dividend Distribution Analysis

HGOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HGOSX Category Low Category High HGOSX % Rank
Net Income Ratio -0.69% -56.00% 2.90% 81.98%

Capital Gain Distribution Analysis

HGOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

HGOSX - Fund Manager Analysis

Managers

Mario Abularach


Start Date

Tenure

Tenure Rank

Mar 01, 2006

15.51

15.5%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.

Stephen Mortimer


Start Date

Tenure

Tenure Rank

Mar 01, 2010

11.51

11.5%

Stephen Mortimer, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67