| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | -0.04 (-0.35%) | 10.27 - 11.56 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 55% of assets in equity instruments and equity funds and approximately 45% of assets in fixed income instruments and fixed income funds.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.10% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HTWSX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.51% |
| 3 Month | 2.89% | 7.18% | 3.29% |
| Year-to-Date | 5.27% | 12.74% | 5.72% |
| 1 Year | 9.52% | 16.89% | 10.00% |
| 3 Year | 8.40% | 12.80% | 8.16% |
| 5 Year | 4.04% | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 4.10% | 10.38% | -- |
| Basic Materials | 8.06% | |
|---|---|---|
| Consumer Cyclical | 11.36% | |
| Financial Services | 16.22% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 9.90% | |
| Utilities | 3.17% | |
| Communication Services | 3.18% | |
| Energy | 12.35% | |
| Industrials | 14.96% | |
| Technology | 11.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.13 | 25.13 | ||
| Bond | 0.00 | 18.63 | 18.63 | ||
| Other | 0.03 | 4.28 | 4.25 | ||
| Foreign Stock | 0.00 | 28.10 | 28.10 | ||
| Foreign Bond | 1.08 | 12.65 | 11.57 | ||
| Total | 1.11 | 88.79 | 87.68 | ||
| Cash | 1.53 | 13.63 | 12.10 | ||
| Total Net Assets | $171.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 67.99% | |
|---|---|---|
| AA | 1.70% | |
| A | 2.44% | |
| BBB | 8.80% |
| BB | 7.95% | |
|---|---|---|
| B | 5.96% | |
| Below B | 3.64% | |
| Not Rated | 1.51% |
| Valuation | HTWSX | Category Range |
|---|---|---|
| Price/Earnings | 14.54 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 13.88 | |
| Sales Growth | -4.12 | |
| Cash-Flow Growth | -1.49 | |
| Book-Value Growth | -17.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.40% |
|---|---|
| Tax-adjusted Return | 7.49% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 10.60% |
