Hartford Dividend and Growth R4 (HDGSX)

24.08 +0.10  +0.42% Jul 8 USD
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Key Stats

Net Asset Value 24.08
Turnover Ratio 22.00%
1 Year Fund Level Flows 236.93M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.22% -6.87% 34
3M 8.92% 12.40% 41
6M -10.68% -14.99% 18
YTD -10.58% -15.40% 17
1Y -1.77% -9.00% 13
3Y 5.90% 2.14% 13
5Y 7.66% 4.30% 8
10Y 10.84% 9.39% 17
15Y 7.78% 5.92% --
20Y 7.15% 5.93% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.19% 2.19% 0.00%
Stock 97.81% 97.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 95.39%
North America 95.39%
Latin America 0.00%
Greater Europe 4.61%
United Kingdom 1.81%
Europe Developed 2.81%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.20%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.75%
Communication Services 9.55%
Consumer Cyclical 7.04%
Consumer Defensive 6.44%
Energy 5.27%
Financial Services 18.59%
Healthcare 17.54%
Industrials 8.17%
Real Estate 2.37%
Technology 18.22%
Utilities 4.06%
As of May 31, 2020

Stock Market Capitalization

Giant 53.73%
Large 34.79%
Medium 11.49%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 48.70%
Large Cap Blend 30.14%
Large Cap Growth 9.67%
Mid Cap Value 8.61%
Mid Cap Blend 2.87%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.96% 212.83 +2.20%
VZ Verizon Communications Inc 3.58% 55.38 +0.62%
JPM JPMorgan Chase & Co 3.55% 93.30 +1.06%
GOOGL Alphabet Inc A 3.43% 1503.60 +0.92%
BAC Bank of America Corp 3.22% 23.10 +0.39%
PFE Pfizer Inc 2.90% 33.75 -0.82%
UNH UnitedHealth Group Inc 2.39% 298.36 +0.58%
CMCSA Comcast Corp Class A 2.33% 39.74 -0.82%
AAPL Apple Inc 2.18% 381.37 +2.33%
CSCO Cisco Systems Inc 2.06% 45.81 +0.39%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
General
Security Type Mutual Fund
Oldest Share Symbol HDGYX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Baker 10.34 yrs
Matthew Baker 10.34 yrs
Nataliya Kofman 0.90 yrs
Nataliya Kofman 0.90 yrs

Share Classes

Symbol Share Class
HDGCX C
HDGFX Other
HDGIX Inst
HDGRX Retirement
HDGTX Retirement
HDGVX Retirement
HDGYX Inst
IHGIX A

Net Fund Flows

1M -104.17M
3M 326.50M
6M 368.64M
YTD 368.64M
1Y 236.93M
3Y -617.51M
5Y -1.719B
10Y -3.496B
As of June 30, 2020

Risk Info

Beta (5Y) 0.949
Historical Sharpe Ratio (10Y) 0.7996
Historical Sortino (All) 0.5261
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.44%

Fundamentals

Dividend Yield TTM (7-8-20) 1.51%
30-Day SEC Yield (6-30-20) 1.71%
7-Day SEC Yield --
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 1.677
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 23.71%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 18.51
Forecasted Price to Sales Ratio 1.583
Forecasted Price to Book Ratio 1.981
Number of Holdings 77
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.03%
Forecasted Book Value Growth 7.18%
Forecasted Cash Flow Growth 10.13%
Forecasted Earnings Growth 8.68%
Forecasted Revenue Growth 6.20%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/22/2006
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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