HQIFX: Hartford Equity Income F

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HQIFX Hartford Equity Income F


Profile

HQIFX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.12 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$19.89
$18.32
$20.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Hartford Equity Income Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer

Fund Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It 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

HQIFX - Performance

Return Ranking - Trailing

Period HQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.5% 7.8% 20.21%
1 Yr 7.7% -38.4% 24.0% 54.89%
3 Yr N/A* -20.2% 18.0% 6.53%
5 Yr N/A* -19.7% 13.4% 4.69%
10 Yr N/A* -12.7% 17.6% 5.74%

* Annualized

Return Ranking - Calendar

Period HQIFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -32.1% 48.5% 71.29%
2018 -16.8% -62.4% 16.7% 50.80%
2017 N/A -16.5% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period HQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.5% 7.8% 20.21%
1 Yr 7.7% -38.4% 24.0% 54.89%
3 Yr N/A* -18.2% 18.0% 8.78%
5 Yr N/A* -12.8% 13.4% 7.69%
10 Yr N/A* -4.6% 17.6% 7.09%

* Annualized

Total Return Ranking - Calendar

Period HQIFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -32.1% 48.5% 71.39%
2018 -8.3% -37.1% 17.4% 22.37%
2017 N/A -16.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

HQIFX - Holdings

Concentration Analysis

HQIFX Category Low Category High HQIFX % Rank
Net Assets 4.12 B 1.12 M 89 B 15.73%
Number of Holdings 77 1 1180 55.06%
Net Assets in Top 10 1.18 B 86.3 K 24.7 B 15.73%
Weighting of Top 10 28.00% 6.1% 186.4% 54.40%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.74%
  2. Bank of America Corp 3.71%
  3. UnitedHealth Group Inc 2.93%
  4. Verizon Communications Inc 2.69%
  5. Cisco Systems Inc 2.65%
  6. Comcast Corp Class A 2.59%
  7. Pfizer Inc 2.42%
  8. Crown Castle International Corp 2.15%
  9. Suncor Energy Inc 2.06%
  10. Johnson & Johnson 2.06%

Asset Allocation

Weighting Return Low Return High HQIFX % Rank
Stocks
99.41% 85.66% 135.68% 26.59%
Cash
0.59% -98.49% 13.29% 68.63%
Preferred Stocks
0.00% 0.00% 7.57% 86.52%
Other
0.00% -0.58% 28.16% 85.30%
Convertible Bonds
0.00% -0.01% 6.51% 85.21%
Bonds
0.00% -0.44% 67.93% 85.86%

Stock Sector Breakdown

Weighting Return Low Return High HQIFX % Rank
Financial Services
21.47% 0.00% 60.66% 68.40%
Healthcare
17.58% 0.00% 35.93% 13.49%
Industrials
12.36% 0.00% 38.85% 21.70%
Consumer Defense
9.58% 0.00% 32.00% 30.85%
Technology
9.14% 0.00% 26.00% 48.21%
Energy
8.76% 0.00% 19.99% 40.09%
Utilities
7.73% 0.00% 59.22% 10.75%
Communication Services
5.83% 0.00% 25.61% 63.49%
Consumer Cyclical
3.09% 0.00% 34.09% 89.25%
Basic Materials
2.30% 0.00% 23.37% 68.30%
Real Estate
2.16% 0.00% 20.28% 68.87%

Stock Geographic Breakdown

Weighting Return Low Return High HQIFX % Rank
US
84.84% 80.46% 133.82% 92.13%
Non US
14.57% 0.00% 18.95% 4.31%

Expenses

HQIFX - Expenses

Operational Fees

HQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 12.79% 84.21%
Management Fee 0.62% 0.00% 1.50% 56.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HQIFX 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

HQIFX 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.

HQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 1011.00% 17.86%

Distributions

HQIFX - Distributions

Dividend Yield Analysis

HQIFX Category Low Category High HQIFX % Rank
Dividend Yield 0.54% 0.00% 7.71% 11.24%

Dividend Distribution Analysis

HQIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HQIFX Category Low Category High HQIFX % Rank
Net Income Ratio 2.34% -0.63% 4.13% 12.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HQIFX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.34

12.3%

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

Aug 08, 2019

0.48

0.5%

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.

Matthew Hand


Start Date

Tenure

Tenure Rank

Aug 08, 2019

0.48

0.5%

Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 84.26 6.97 4.38