Hartford Mutual Funds Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.1 0.6 7.5 17.8 5.7
Category Average 6.5 -1.2 7.4 17.2 5.6
Assets for Each Yr* 97.3 95.6 98.8 116.2 121.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.72 11.70 9.07

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
121,095 $0 32.9 67.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 54.17 1.05 Average
International Stock 3.9 13.24 1.20 Average
Municipal Bond 4.1 0.89 0.66 Average
Taxable Bond 3.4 14.24 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 4 3
0 3 2
0 2 5
Asset Allocation %
Cash 4.1
Stocks 61.9
Bonds 31.7
Other 2.2
Annual Turnover % 54
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 3.2
Energy 6.5
Industrials 12.9
Technology 19.0
Cyclical 33.8
Basic Materials 3.4
Consumer Cyclical 11.0
Financial Services 16.9
Real Estate 2.6
Defensive 24.6
Consumer Defensives 5.5
Healthcare 16.1
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.80
  Microsoft Corp* Technology 25.30 0.72
  Alphabet Inc Class C* Technology 3.15 0.56
  PNC Financial Services Group Inc* Financial Services -7.09 0.54
  Bank of America Corporation* Financial Services -2.61 0.53
  UnitedHealth Group Inc* Healthcare 17.79 0.44
  Eli Lilly and Co* Healthcare 29.76 0.41
  Alphabet Inc A* Technology 3.55 0.36
  Intel Corp* Technology -2.23 0.35
  Johnson & Johnson* Healthcare -2.32 0.27
  WEX Inc Industrials 25.21 0.27
  PepsiCo Inc* Consumer Defensive -10.17 0.26
  CDW Corp Technology 16.53 0.25
  M&T Bank Corp* Financial Services -4.67 0.25
  Global Payments Inc* Industrials 12.54 0.24
  MetLife Inc* Financial Services -11.00 0.23
  Workday Inc Class A* Technology 22.62 0.23
  Exxon Mobil Corp* Energy 0.44 0.22
  Markel Corp* Financial Services -0.71 0.21
  Northern Trust Corp* Financial Services 0.66 0.20
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Hartford Healthcare HLS IA Robert L. Deresiewicz 19
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
10-17-18

Fund Name Manager Name Average Manager Tenure
Hartford Quality Value A Matthew G. Baker 1
Hartford Global Impact R6 R Patrick Kent 2
Hartford Balanced Y Michael E. Stack 2
Hartford Inflation Plus A Joseph F. Marvan 2
Hartford Environmental Opportunities Y Alan Hsu 3
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