| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 | 0.00 (0.00%) | 10.43 - 11.58 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.15% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | HTWTX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.53% | 2.34% | -0.62% |
| 3 Month | 2.44% | 8.22% | 2.45% |
| Year-to-Date | 4.80% | 15.37% | 5.07% |
| 1 Year | 15.01% | 27.28% | 14.14% |
| 3 Year | 10.50% | 16.87% | 9.86% |
| 5 Year | 3.67% | 5.43% | 3.41% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 4.09% | 10.42% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 16.77% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 7.78% | |
| Healthcare | 10.22% | |
| Utilities | 3.32% | |
| Communication Services | 3.38% | |
| Energy | 11.68% | |
| Industrials | 13.57% | |
| Technology | 11.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.02 | 25.02 | ||
| Bond | 0.00 | 19.94 | 19.94 | ||
| Other | 0.08 | 4.08 | 4.00 | ||
| Foreign Stock | 0.00 | 28.14 | 28.14 | ||
| Foreign Bond | 1.41 | 13.24 | 11.83 | ||
| Total | 1.49 | 90.42 | 88.93 | ||
| Cash | 1.03 | 11.84 | 10.81 | ||
| Total Net Assets | $163.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 68.22% | |
|---|---|---|
| AA | 1.66% | |
| A | 2.42% | |
| BBB | 8.72% |
| BB | 7.84% | |
|---|---|---|
| B | 5.98% | |
| Below B | 3.66% | |
| Not Rated | 1.51% |
| Valuation | HTWTX | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 13.26 | |
| Sales Growth | -3.97 | |
| Cash-Flow Growth | -2.32 | |
| Book-Value Growth | -19.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.50% |
|---|---|
| Tax-adjusted Return | 9.56% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 16.69% |
