| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.61 | 0.03 (+0.24%) | 11.12 - 12.61 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HBASX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.47% |
| 3 Month | 2.55% | 7.18% | 4.02% |
| Year-to-Date | 4.61% | 12.74% | 7.24% |
| 1 Year | 8.07% | 16.89% | 11.16% |
| 3 Year | 7.44% | 12.80% | 8.48% |
| 5 Year | 3.79% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 3.89% | 10.38% | -- |
| Basic Materials | 8.57% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 15.93% | |
| Real Estate | 2.80% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 9.51% | |
| Utilities | 3.23% | |
| Communication Services | 3.05% | |
| Energy | 13.04% | |
| Industrials | 14.72% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.24 | 22.24 | ||
| Bond | 0.00 | 22.96 | 22.96 | ||
| Other | 0.03 | 4.44 | 4.41 | ||
| Foreign Stock | 0.00 | 27.73 | 27.73 | ||
| Foreign Bond | 1.10 | 13.37 | 12.27 | ||
| Total | 1.13 | 90.74 | 89.61 | ||
| Cash | 1.50 | 11.66 | 10.16 | ||
| Total Net Assets | $804.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.45% | |
|---|---|---|
| AA | 1.30% | |
| A | 2.38% | |
| BBB | 7.63% |
| BB | 6.46% | |
|---|---|---|
| B | 4.64% | |
| Below B | 2.96% | |
| Not Rated | 1.18% |
| Valuation | HBASX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 13.97 | |
| Sales Growth | -4.34 | |
| Cash-Flow Growth | -0.44 | |
| Book-Value Growth | -18.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.44% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 11.03% |
