| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | 0.05 (+0.47%) | 9.16 - 10.68 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return and secondarily, capital preservation. The fund seeks to achieve its goal by investing in a diversified combination of other Hartford Mutual funds - the underlying funds - as well as certain exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") through an asset allocation strategy implemented by the sub-adviser, Wellington Management Company, LLP ("Wellington Management"). It adjusts the fund's investments to achieve approximately 69% of assets in equity instruments and equity funds and approximately 31% of assets in fixed income instruments and fixed income funds.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.88% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HTHTX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 1.73% |
| 3 Month | 3.56% | 7.18% | 3.97% |
| Year-to-Date | 6.84% | 12.74% | 7.34% |
| 1 Year | 11.63% | 16.89% | 11.91% |
| 3 Year | 9.20% | 12.80% | 8.87% |
| 5 Year | 3.96% | 5.21% | 3.38% |
| 10 Year | -- | 7.88% | 7.02% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.95% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 10.36% | |
| Utilities | 2.93% | |
| Communication Services | 3.27% | |
| Energy | 10.75% | |
| Industrials | 15.43% | |
| Technology | 11.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.06 | 32.06 | ||
| Bond | 0.00 | 10.31 | 10.31 | ||
| Other | 0.03 | 3.86 | 3.83 | ||
| Foreign Stock | 0.00 | 35.09 | 35.09 | ||
| Foreign Bond | 0.82 | 8.29 | 7.46 | ||
| Total | 0.85 | 89.61 | 88.75 | ||
| Cash | 1.15 | 12.12 | 10.98 | ||
| Total Net Assets | $191.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.34% | |
|---|---|---|
| AA | 2.91% | |
| A | 2.11% | |
| BBB | 11.37% |
| BB | 12.49% | |
|---|---|---|
| B | 9.98% | |
| Below B | 5.35% | |
| Not Rated | 2.45% |
| Valuation | HTHTX | Category Range |
|---|---|---|
| Price/Earnings | 14.90 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 13.74 | |
| Sales Growth | -4.27 | |
| Cash-Flow Growth | -1.47 | |
| Book-Value Growth | -18.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.20% |
|---|---|
| Tax-adjusted Return | 8.38% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 14.16% |
