Hartford Mutual Funds Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.1 0.6 7.5 17.8 1.7
Category Average 6.5 -1.2 7.3 17.5 1.7
Assets for Each Yr* 97.3 95.6 98.8 116.2 117.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.74 7.90 9.39

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
117,349 $0 33.2 66.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 53.30 1.05 Average
International Stock 3.9 13.45 1.20 Average
Municipal Bond 3.6 0.80 0.66 Average
Taxable Bond 3.4 14.66 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 2 5
0 3 2
0 2 5
Asset Allocation %
Cash 3.8
Stocks 61.4
Bonds 31.8
Other 3.0
Annual Turnover % 57
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 2.7
Energy 6.9
Industrials 12.7
Technology 19.6
Cyclical 34.9
Basic Materials 3.6
Consumer Cyclical 11.8
Financial Services 17.0
Real Estate 2.5
Defensive 23.1
Consumer Defensives 5.3
Healthcare 14.9
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 5.63 0.76
  Microsoft Corp* Technology 25.22 0.65
  Facebook Inc A* Technology 18.97 0.55
  PNC Financial Services Group Inc* Financial Services 0.46 0.54
  Bank of America Corporation* Financial Services 2.88 0.52
  Medtronic PLC* Healthcare 10.19 0.50
  Verizon Communications Inc* Communication Services -1.02 0.49
  Bristol-Myers Squibb Company* Healthcare -5.50 0.47
  Chevron Corp* Energy -0.54 0.47
  Intel Corp* Technology 13.76 0.43
  UnitedHealth Group Inc* Healthcare 15.37 0.41
  Union Pacific Corp* Industrials 6.54 0.40
  Cisco Systems Inc* Technology 12.17 0.38
  Pfizer Inc* Healthcare 4.94 0.37
  Comcast Corp Class A* Communication Services -13.01 0.35
  Merck & Co Inc* Healthcare 12.81 0.35
  Eli Lilly and Co* Healthcare 6.08 0.34
  NextEra Energy Inc* Utilities 10.24 0.33
  Amazon.com Inc* Consumer Cyclical 55.09 0.31
  Apple Inc* Technology 13.93 0.28
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Hartford Healthcare HLS IA Robert L. Deresiewicz 18
Hartford Healthcare Y Ann C. Gallo 17
Hartford Growth Opportunities Y Michael T. Carmen 13
Hartford Growth Opportunities HLS IA Michael T. Carmen 13
Hartford International Small Company Y Daniel Maguire 13

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Hartford Quality Value A Matthew G. Baker 1
Hartford Global Impact R6 R Patrick Kent 1
Hartford Balanced Y Michael E. Stack 2
Hartford Inflation Plus A Joseph F. Marvan 2
Hartford Environmental Opportunities Y Alan Hsu 2
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