20.39 Down -0.01 -0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.40
Category Moderate Allocation
Net Assets 580.39 Mil
Yield 1.10%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term total return. The fund will normally invest in a portfolio of between 50% and 70% equity securities, with the balance of its assets invested in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It is not restricted to any specific maturity or duration term. The fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.85% 1.34% 11.21% 20.28% 6.55%
Value ($) 11,184.72 11,334.22 12,605.08 15,160.77 16,154.55
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hartford Mutual Funds
Fund Manager John Keogh
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 5.50
Expense Ratio 1.18%
PERFORMANCE
Symbol Value ($)
1 Month 0.84%
3 Months 2.11%
1 Year 13.29%
3 Years* 14.15%
5 Years* 11.21%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  ITTAX Moderate Allocation
5-Yr Return 11.21% 10.08%
Sharpe Ratio 1.69 2.56
Net Assets 580.39 Mil 706.68 Mil
Avg Market Cap 69.19 Bil 47.68 Bil
Avg P/E 16.60 17.99
Portfolio Turnover 27 60
HOLDINGS
Symbol Value ($)
Stocks 67.46%
Cash 1.85%
Fixed Income 27.25%
Other 3.56%
TOP 10 HOLDINGS
NAME % NET ASSETS
Wells Fargo & Co 2.07%
JPMorgan Chase & Co 2.01%
US Treasury Note 0.25% 1.94%
Microsoft Corp 1.83%
Merck & Co Inc 1.79%
Cisco Systems Inc 1.73%
US Treasury Note 1.25% 1.65%
Google Inc Class C 1.43%
US Treasury Note 0.25% 1.41%
FNMA 1.37%
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 7:30 PM ET
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