| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | 0.01 (+0.08%) | 10.05 - 12.57 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of Hartford U.S. Dividend Growth Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/13/2006 |
| Timeframe | MUTUAL:CIG11063 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 0.67% |
| 3 Month | 12.92% | 7.18% | 6.73% |
| Year-to-Date | 12.92% | 12.74% | 12.51% |
| 1 Year | 12.34% | 16.89% | 14.30% |
| 3 Year | 10.21% | 12.80% | 8.89% |
| 5 Year | 3.23% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 3.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.99% | |
| Financial Services | 16.46% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 8.06% | |
| Utilities | 3.91% | |
| Communication Services | 0.00% | |
| Energy | 8.05% | |
| Industrials | 16.20% | |
| Technology | 19.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.75 | 98.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.75 | 98.75 | ||
| Cash | -- | 1.25 | 1.25 | ||
| Total Net Assets | $50.52M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG11063 | Category Range |
|---|---|---|
| Price/Earnings | 13.27 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 18.38 | |
| Sales Growth | 9.45 | |
| Cash-Flow Growth | 21.72 | |
| Book-Value Growth | 7.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.21% |
|---|---|
| Tax-adjusted Return | 9.86% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
