11.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.33
Category Moderate Allocation
Net Assets 1.37 Bil
Yield 1.12%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 11.12% -2.58% 13.56% 22.34% 1.38%
Value ($) 11,112.35 10,825.71 12,294.17 15,040.40 15,247.27
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hartford Mutual Funds
Fund Manager Vernon Meyer
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 5.50
Expense Ratio 0.41%
PERFORMANCE
Symbol Value ($)
1 Month 0.39%
3 Months 1.10%
1 Year 16.32%
3 Years* 10.01%
5 Years* 13.84%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  HCKAX Moderate Allocation
5-Yr Return 13.84% 13.03%
Sharpe Ratio 1.09 1.62
Net Assets 1.37 Bil 706.68 Mil
Avg Market Cap 49.75 Bil 46.07 Bil
Avg P/E 14.76 17.75
Portfolio Turnover 12 65
HOLDINGS
Symbol Value ($)
Stocks 64.94%
Cash 3.16%
Fixed Income 32.55%
Other 2.52%
TOP 10 HOLDINGS
NAME % NET ASSETS
Hartford Dividend & Growth Y 33.53%
Hartford Capital Appreciation Y 33.28%
Hartford Total Return Bond Y 33.19%
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.

Financial data in US dollars | Page generated 11:46 PM ET
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