Hartford Dividend and Growth R4 (HDGSX)
24.08
+0.10 +0.42%
Jul 8
USD
Key Stats
| Expense Ratio | 1.05% |
| Total Assets Under Management | 8.892B |
| Share Class Assets Under Management | 90.59M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 53.73% |
| Large | 34.79% |
| Medium | 11.49% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of May 31, 2020
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% |
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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 |
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 |
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% |
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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