Hartford Mutual Funds Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 23.6 7.0 0.6 7.5 16.7
Category Average 20.6 6.5 -1.6 7.6 16.0
Assets for Each Yr* 95.7 98.0 96.0 99.2 116.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.69 7.77 11.13

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
116,273 $0 34.2 65.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 52.91 1.10 Average
International Stock 3.9 12.83 1.27 Average
Municipal Bond 3.2 0.98 0.80 Average
Taxable Bond 3.3 14.83 0.98 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 3 4
0 3 2
0 2 5
Asset Allocation %
Cash 2.4
Stocks 60.7
Bonds 34.2
Other 2.7
Annual Turnover % 52
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 2.4
Energy 5.2
Industrials 12.9
Technology 20.0
Cyclical 35.7
Basic Materials 3.3
Consumer Cyclical 10.7
Financial Services 19.5
Real Estate 2.2
Defensive 23.8
Consumer Defensives 5.5
Healthcare 15.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.82
  Bristol-Myers Squibb Company* Healthcare 9.46 0.80
  JPMorgan Chase & Co* Financial Services 25.37 0.80
  PNC Financial Services Group Inc* Financial Services 26.15 0.66
  Facebook Inc A* Technology 56.61 0.63
  Alphabet Inc C* Technology 37.88 0.54
  Bank of America Corporation* Financial Services 33.17 0.52
  Merck & Co Inc* Healthcare -1.26 0.52
  Citigroup Inc* Financial Services 27.43 0.48
  Wells Fargo & Co* Financial Services 11.43 0.48
  Johnson & Johnson* Healthcare 26.53 0.46
  Chevron Corp* Energy 5.40 0.45
  Apple Inc* Technology 52.33 0.44
  UnitedHealth Group Inc* Healthcare 40.40 0.43
  Intel Corp* Technology 25.83 0.41
  Philip Morris International Inc* Consumer Defensive 23.32 0.40
  Cisco Systems Inc* Technology 30.11 0.39
  Global Payments Inc* Industrials 45.33 0.38
  NextEra Energy Inc* Utilities 35.91 0.37
  Medtronic PLC* Healthcare 19.12 0.36
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Hartford Healthcare HLS IA Robert L. Deresiewicz 18
Hartford Healthcare Y Ann C. Gallo 16
Hartford Schroders US Small Cap Opps I Jenny B. Jones 15
Hartford Capital Appreciation HLS IA Saul J. Pannell 13
Hartford Small Company HLS IA Steven C. Angeli 13

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Hartford Quality Value A Matthew G. Baker 0
Hartford Global Impact R6 R Patrick Kent 1
Hartford Schroders Global Strat Bd I Robert "Bob" Jolly 2
Hartford Environmental Opportunities Y Alan Hsu 2
Hartford Conservative Allocation A Vernon J. Meyer 2
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