Hartford Mutual Funds Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 23.6 7.0 0.6 7.5 12.8
Category Average 20.7 6.5 -1.6 7.6 12.3
Assets for Each Yr* 96.8 98.8 96.5 99.4 113.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.80 7.74 10.54

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
113,138 $0 35.3 64.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 52.69 1.16 Average
International Stock 4.0 12.48 1.32 Average
Municipal Bond 3.3 1.01 0.86 Average
Taxable Bond 3.2 15.33 1.01 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 1.3
Stocks 59.9
Bonds 34.5
Other 4.3
Annual Turnover % 54
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 2.6
Energy 4.8
Industrials 13.1
Technology 18.8
Cyclical 35.4
Basic Materials 3.3
Consumer Cyclical 10.6
Financial Services 19.2
Real Estate 2.2
Defensive 25.4
Consumer Defensives 5.9
Healthcare 16.0
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.59 0.82
  Bristol-Myers Squibb Company* Healthcare 14.39 0.80
  JPMorgan Chase & Co* Financial Services 13.45 0.80
  PNC Financial Services Group Inc* Financial Services 15.94 0.66
  Facebook Inc A* Technology 51.01 0.63
  Alphabet Inc C* Technology 28.23 0.54
  Bank of America Corporation* Financial Services 18.10 0.52
  Merck & Co Inc* Healthcare 10.07 0.52
  Citigroup Inc* Financial Services 22.41 0.48
  Wells Fargo & Co* Financial Services -0.49 0.48
  Johnson & Johnson* Healthcare 20.57 0.46
  Chevron Corp* Energy 3.99 0.45
  Apple Inc* Technology 37.13 0.44
  UnitedHealth Group Inc* Healthcare 21.62 0.43
  Intel Corp* Technology 11.59 0.41
  Philip Morris International Inc* Consumer Defensive 28.04 0.40
  Cisco Systems Inc* Technology 14.49 0.39
  Global Payments Inc* Industrials 43.60 0.38
  NextEra Energy Inc* Utilities 28.49 0.37
  Medtronic PLC* Healthcare 11.50 0.36
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Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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 Value Opportunities A James N. Mordy 13
Hartford Capital Appreciation HLS IA Saul J. Pannell 13

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
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
Hartford Moderate Allocation A Vernon J. Meyer 2
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