Hartford Checks and Balances A
(HCKAX)
11.18
+0.05
+0.45%
+0.05
+0.45%
MORE ON HCKAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.13 |
| Category | Moderate Allocation |
| Net Assets | 1.34 Bil |
| Yield | 2.11% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation and income. The fund seeks its goal through investment in a combination of Hartford Mutual funds. The Hartford Capital Appreciation fund, which invests primarily in stocks selected on the basis of potential for capital appreciation; The Hartford Dividend and Growth fund, which invests primarily in a diversified portfolio of common stocks that typically have above average dividend yields; and The Hartford Total Return Bond fund, which under normal circumstances invests at least 80% of its assets in bonds. It will make equal allocations (one-third each) of its assets to the underlying funds. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.37% | 11.12% | -2.58% | 13.56% | 12.14% |
| Value ($) | 12,637.29 | 14,043.00 | 13,680.77 | 15,536.51 | 17,422.08 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Hartford Mutual Funds |
| Fund Manager | Vernon Meyer |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.50 |
| Expense Ratio | 0.41% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.71% |
| 3 Months | 4.68% |
| 1 Year | 21.42% |
| 3 Years* | 11.09% |
| 5 Years* | 5.09% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HCKAX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 5.09% | 4.98% |
| Sharpe Ratio | 1.14 | 4.05 |
| Net Assets | 1.34 Bil | 664.44 Mil |
| Avg Market Cap | 42.95 Bil | 37.72 Bil |
| Avg P/E | 12.57 | 16.16 |
| Portfolio Turnover | 12 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 64.34% |
| Cash | 1.75% |
| Fixed Income | 34.88% |
| Other | 3.10% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Hartford Capital Appreciation Y | 33.50% |
| Hartford Dividend & Growth Y | 33.48% |
| Hartford Total Return Bond Y | 33.01% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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