| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 | -0.14 (-1.13%) | 11.25 - 12.65 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. The fund seeks its goal through investment in a combination of domestic and international equity, multi-asset, and fixed income funds. It does this by investing in a combination of other Hartford Mutual funds as well as certain exchange-traded funds and/or exchange-traded notes through the implementation of a strategic asset allocation strategy. The sub-adviser adjusts the fund's investments in the underlying funds to achieve approximately 55% of assets in equity funds and approximately 45% of assets in fixed income funds.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | HBAIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.72% | 2.34% | 0.36% |
| 3 Month | 2.06% | 8.22% | 4.03% |
| Year-to-Date | 3.94% | 15.37% | 7.80% |
| 1 Year | 13.19% | 27.28% | 17.11% |
| 3 Year | 9.48% | 16.87% | 10.75% |
| 5 Year | 3.67% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 8.45% | |
|---|---|---|
| Consumer Cyclical | 11.05% | |
| Financial Services | 16.52% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 9.81% | |
| Utilities | 3.30% | |
| Communication Services | 3.34% | |
| Energy | 12.44% | |
| Industrials | 14.14% | |
| Technology | 10.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.28 | 22.28 | ||
| Bond | 0.00 | 24.34 | 24.34 | ||
| Other | 0.08 | 4.15 | 4.07 | ||
| Foreign Stock | 0.00 | 27.87 | 27.87 | ||
| Foreign Bond | 1.44 | 13.91 | 12.47 | ||
| Total | 1.52 | 92.55 | 91.03 | ||
| Cash | 1.03 | 9.74 | 8.71 | ||
| Total Net Assets | $793.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.47% | |
|---|---|---|
| AA | 1.28% | |
| A | 2.36% | |
| BBB | 7.60% |
| BB | 6.41% | |
|---|---|---|
| B | 4.70% | |
| Below B | 3.00% | |
| Not Rated | 1.19% |
| Valuation | HBAIX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 13.35 | |
| Sales Growth | -4.59 | |
| Cash-Flow Growth | -2.78 | |
| Book-Value Growth | -19.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.48% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 7.12% |
