Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Mario Abularach
Manager Tenure 15 Years 6 Months

Strategy And Objective

Hartford Growth Opportunities Fund seeks short- and long-term capital appreciation by investing in common stocks covering a broad range of industries, companies and market capitalizations that the Adviser believes have superior growth potential. The Fund may invest up to 20% of its total assets in foreign issuers.

Net Asset Value

as of 5:20 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.20%
  • 1 Month
  • +1.32%
  • 3 Months
  • +5.01%
  • 1 Yr Return
  • -2.01%
  • 5 Yr Return
  • -5.30%

Equity Sector Breakdown

Technology 40.29%
RetailTrade 19.98%
NonDurables 10.30%
Services 9.36%
Health 6.41%
Finance 4.56%
IndustrialCyclical 3.77%
ConsumerDurables 1.27%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.63%
Convertible 2.92%
ForeignStocks 2.32%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 332.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.65 3.75 1.05
Beta 1.11 1.08 1.12
R Squared 0.81 0.76 0.78
Std Deviation 22.87 18.64 16.94
Sharpe Ratio 1.11 1.29 n/a

Purchase Information

as of 5:25 PM ET 09/23/2021
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
  • +24.55%
  • +43.65%
+24.55% +43.65%
3 Year
  • +23.67%
  • +24.63%
+23.67% +24.63%
10 Year
  • +19.04%
  • +17.36%
+19.04% +17.36%
Life Of Fund
  • +11.98%
  • +11.86%
+11.98% +11.86%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 9.05%
GOOGL ALPHABET INC CLASS A 6.95%
MA MASTERCARD INC 3.59%
LULU LULULEMON ATHLETICA INC 2.87%
AMD ADVANCED MICRO DEVICES INC 2.76%
SNAP SNAP INC. 2.73%
ALGN ALIGN TECHNOLOGY INC 2.58%
BKNG BOOKING HOLDINGS INC 2.52%
CRM SALESFORCE.COM INC 2.46%
FB FACEBOOK INC 2.31%

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