Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.99% 115.42M 14.40% 202.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-72.08M 19.23% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.
General
Security Type Mutual Fund
Oldest Share Symbol HRLYX
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
Bloomberg Commodity TR USD 10.00%
Bloomberg US Trsy Infl Note 1-10Y TR USD 40.00%
MSCI ACWI Commodity Producers NR USD 30.00%
MSCI ACWI Infrastructure NR USD 10.00%
MSCI World IMI Core REIT NR USD 10.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Garvey 11.61 yrs
Scott Elliott 11.61 yrs
Nicholas Petrucelli 0.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 72
-72.08M
-6.008B Category Low
2.723B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-16.63%
19.78%
9.55%
-10.20%
12.31%
-1.23%
21.57%
1.02%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.67%
-13.64%
12.32%
6.62%
-8.31%
17.58%
-0.85%
23.62%
0.10%
-9.64%
9.84%
16.20%
-8.71%
15.62%
-1.35%
18.52%
-1.42%
--
--
--
--
10.14%
8.07%
18.02%
0.74%
1.68%
4.45%
17.78%
-9.07%
18.84%
5.20%
11.72%
-1.95%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 14.40%
30-Day SEC Yield (12-16-11) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2021
Share Classes
HRLAX A
HRLCX C
HRLFX Other
HRLRX Retirement
HRLSX Retirement
HRLTX Retirement
HRLYX Inst
Attributes
Enhanced Index 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 No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 27.89% Upgrade Upgrade
Stock 54.11% Upgrade Upgrade
Bond 18.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Japan (Government Of) 0.1%
1.75% -- --
Canada (Government of) 4.25%
1.64% -- --
United States Treasury Notes 0.125%
1.59% -- --
Royal Dutch Shell PLC ADR Class B 1.38% 51.09 0.35%
TotalEnergies SE
1.36% -- --
Australia (Commonwealth of) 0.75%
1.24% -- --
United States Treasury Notes 0.125%
1.20% -- --
BHP Group PLC
1.11% -- --
BP PLC
1.00% -- --
United States Treasury Notes 0.125%
0.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.
General
Security Type Mutual Fund
Oldest Share Symbol HRLYX
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
Bloomberg Commodity TR USD 10.00%
Bloomberg US Trsy Infl Note 1-10Y TR USD 40.00%
MSCI ACWI Commodity Producers NR USD 30.00%
MSCI ACWI Infrastructure NR USD 10.00%
MSCI World IMI Core REIT NR USD 10.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Garvey 11.61 yrs
Scott Elliott 11.61 yrs
Nicholas Petrucelli 0.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 14.40%
30-Day SEC Yield (12-16-11) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.62%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2021
Share Classes
HRLAX A
HRLCX C
HRLFX Other
HRLRX Retirement
HRLSX Retirement
HRLTX Retirement
HRLYX Inst
Attributes
Enhanced Index 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 No

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