Fundamental Investing Throughout the Market Cycle
Hartford Dividend and Growth Fund seeks to generate a high level of current income consistent with growth of capital by identifying undervalued companies with increasing profitability.
The portfolio managers are supported by the full resources of Wellington.
(as of 8/31/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2023)
|Hartford Dividend and Growth F||7.58||9.59||12.76||9.81||11.14||9.42|
|Morningstar Large Value Category||5.56||8.86||12.10||7.23||9.07||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 07/22/1996
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 8/31/06 the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 7/22/96.
|# of Holdings||74|
|% in Equities||98|
|% in Foreign Equities||9|
|Beta (3 year)||0.88|
|R Squared (3 year)||0.88|
|FUND||S&P 500 Index|
|EPS Growth Rate||10.3%||13.3%|
|Asset Weighted Market Cap (billions)||$477.5||$680.3|
|Return on Equity||31.8%||35.4%|
|Median Market Cap (billions)||$108.1||$31.5|
|30-Day SEC Yield||1.55|
Unsubsidized 30-Day SEC Yield
Market Cap Header3
|Less than $2 billion||0|
|$2 billion - $5 billion||0|
|$5 billion - $10 billion||0|
|Greater than $10 billion||100|
Alpha (5 Year)
Down Capture (5 Year)
Information Ratio (5 Year)
Sharpe Ratio (5 Year)
Up Capture (5 Year)
|BENCHMARK||UNDERWEIGHT / OVERWEIGHT|
|6/30/23||8/31/23||8/31/23||-9 0 9|
|Distribution Date||Distribution NAV||ordinary income||short term capital gains||long term capital gains||total distribution|
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