Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Vernon Meyer
Manager Tenure 5 Years 9 Months

Strategy And Objective

The Fund seeks long-term capital appreciation and income. The Fund seeks to meet its investment objective through investment in a combination of other mutual funds and exchange traded funds ( ETFs ) advised by Hartford Funds Management Company, LLC (the Investment Manager ) or a wholly owned subsidiary of the Investment Manager (the Underlying Funds ). The Underlying Funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Fund may also invest in one or more unaffiliated money market funds. The Investment Manager anticipates allocating approximately 45%-75% of the Fund s total assets to the equity component and approximately 25%-55% of the Fund s total assets to the fixed income component. The Investment Manager may change these target allocations depending on its analysis of global financial markets and macro-economic trends. The Investment Manager regularly reviews and adjusts the allocations to favor investments in those Underlying Funds that it believes will provide the most favorable outlook for achieving the Fund s investment objective. The equity component is generally comprised of domestic, global and international equity funds and/or equity related investments. The fixed income component is generally comprised of fixed income funds investing in several asset classes of varying credit quality and duration profiles and/or fixed income related investments. The Fund may also invest in Underlying Funds that allocate to alternative asset classes, including commodities. The Underlying Funds use a broad array of investment strategies. The Underlying Funds may invest in many types of instruments, including but not limited to equity and equity related securities across the market capitalization spectrum, corporate and sovereign bonds of varying credit quality and duration, money market instruments and derivatives. The debt securities in which certain Underlying Funds may invest include government, corporate and asset-backed securities with a variety of maturities and qualities that range from investment grade to below investment grade (also referred to as junk bonds ), and unrated securities determined to be of comparable quality. The Underlying Funds may invest in domestic and foreign securities.

Net Asset Value

as of 5:34 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.25%
  • 1 Month
  • -0.66%
  • 3 Months
  • +0.37%
  • 1 Yr Return
  • +14.72%
  • 5 Yr Return
  • +24.24%

Equity Sector Breakdown

Finance 99.79%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.79%
Stocks 0.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 17.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.12 -2.87 -4.14
Beta 0.64 0.63 0.64
R Squared 0.95 0.93 0.90
Std Deviation 12.12 9.74 9.02
Sharpe Ratio 0.67 0.80 n/a

Purchase Information

as of 6:06 PM ET 09/20/2021
Minimum Initial $2000
Minimum Additional $50
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +17.71%
  • +23.13%
+17.71% +23.13%
3 Year
  • +8.56%
  • +8.82%
+8.56% +8.82%
10 Year
  • +6.02%
  • +5.31%
+6.02% +5.31%
Life Of Fund
  • +5.15%
  • +5.09%
+5.15% +5.09%

Top 10 Holdings

Symbol Company Name % Of Assets
HWDAX HARTFORD WORLD BOND FD 9.30%
HQIAX HARTFORD EQUITY INCOME FUND 8.50%
RODM HARTFORD MULTIFACTOR DEV MKT 7.20%
ROUS HARTFORD MULTIFACTOR US EQ ET 6.67%
HAOYX HARTFORD INT OPP FUND CL U 6.48%
HSRT HARTFORD SHORT DURATION ETF 4.84%
HSNAX HARTFORD STRATEGIC INCOME FD 4.41%
HGWYX HARTFORD GROWTH OPPORTUNITY 3.61%
HSMFX HARTFORD SMALL CAP VALUE FD 3.57%
HSCYX HARTFORD SMALL COMP FUND CL Y 3.11%

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