Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)
(NA) As of Sep 18, 2024 08:00 PM ET
$24.24 USD
-0.08 (-0.33%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.78 | 38 |
| 3 months | 7.55 | 40 |
| 6 months | 14.81 | 18 |
| 1 Year | 13.65 | 33 |
| 3 Year | 12.85 | 28 |
| 5 Year | 9.66 | 19 |
| 10 Year | 12.06 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 27.73 |
| % Yield | 1.66 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 2,867.11 |
| %Turnover 11/30/2019 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.96 | 0.96 |
| Alpha | -0.79 | -0.78 | -0.75 |
| R Squared | 0.95 | 0.96 | 0.97 |
| Std. Dev. | 11.41 | 11.68 | 12.16 |
| Sharpe | 1.03 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 23.92 |
| Technology | 23.54 |
| Health | 11.84 |
| Non-Durable | 9.66 |
| Energy | 9.40 |
| Industrial Cyclical | 8.96 |
| Retail Trade | 5.00 |
| Utilities | 3.33 |
| Services | 1.55 |
| Consumer Durables | 1.07 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.94 | 158.32 |
| BANK OF AMERICA CORPORATI | 3.58 | 114.89 |
| JPMORGAN CHASE & CO | 3.50 | 112.18 |
| VERIZON COMMUNICATIONS IN | 3.41 | 109.30 |
| ALPHABET INC | 2.60 | 83.46 |
| CHEVRON CORP | 2.57 | 82.38 |
| COMCAST CORP | 2.50 | 80.27 |
| CHUBB CORP | 2.26 | 72.51 |
| PRUDENTIAL FINANCIAL INC | 2.07 | 66.28 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 92 |
| Avg. P/E | 21.61 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 10.51 |
| Avg. Market Value (Mil $) | 200,710 |
Allocation
| % of Portfolio | |
| Large Growth | 19.73 |
| Large Value | 46.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.70 |
| High Yield Bond | 0.00 |