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Hartford Dividend and Growth Fund

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Objective

Seeks a high level of current income consistent with growth of capital.

Overview

A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.

More About Dividend and Growth Fund 

Performance

Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth  I 6.80 13.28 15.37 12.00 10.67 9.32
Benchmark 10.56 17.91 17.31 13.95 11.97 ---
Morningstar Large Value Category 4.46 10.70 13.31 9.92 9.24 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth  I 6.80 13.28 15.37 12.00 10.67 9.32
Benchmark 10.56 17.91 17.31 13.95 11.97 ---
Morningstar Large Value Category 4.46 10.70 13.31 9.92 9.24 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.78% |  Gross  0.78%
Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.

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.

Growth of $10,000 (I-Share)

(as of 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"27556.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"27396.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"26940.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"25642.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"25635.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"25402.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"25281.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"25732.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"26939.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"25803.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"25496.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"24806.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"24325.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"23595.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"23694.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"23341.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"23078.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"22852.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"22762.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"22890.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"22047.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"21849.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"21268.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"20221.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"20464.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"20479.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"20376.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"19816.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"19827.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"19570.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"19287.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"18096.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"18173.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"19079.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"19440.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"19386.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"17945.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"18426.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"19683.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"19295.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"19776.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"19637.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"19297.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"19576.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"18552.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"19314.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"19365.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"18881.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"18538.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"18859.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"18273.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"18531.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"18116.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"17831.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"17623.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"17332.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"16674.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"17159.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"16768.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"16246.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"15633.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"15241.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"15761.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"15029.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"15163.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"14805.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"14473.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"13949.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"13802.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"13083.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"12937.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"12947.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"13028.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"12701.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"12496.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"12378.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"11828.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"12592.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"12722.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"12391.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11967.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11550.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11315.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11327.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10296.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11013.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11669.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12039.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12286.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12450.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12093.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12099.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11743.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11418.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10624.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10726.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10408.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"9659.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10072.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9384.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"9825.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"10676.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"10599.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"10042.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"9793.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"10107.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"9988.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"9427.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"9522.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"9250.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"8933.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"8368.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"8446.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"7856.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"7224.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"6673.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"7458.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"8149.0"},{"date":"Sun Nov 30 00:00:00 EST 2008","value":"7957.0"},{"date":"Fri Oct 31 00:00:00 EDT 2008","value":"8379.0"},{"date":"Tue Sep 30 00:00:00 EDT 2008","value":"10000.0"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

   

Morningstar Analyst Rating

Bronze

Morningstar awarded the Fund a Bronze analyst rating on 4/4/181

I-Share Morningstar Ratings
(as of 9/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 18.09 21.83
2016 14.52 11.96
2015 -1.21 1.38
2014 12.56 13.69
2013 31.15 32.39
2012 13.27 16.00
2011 1.16 2.11
2010 12.97 15.06
2009 24.02 26.46
2008 -31.69 -37.00

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 9/30/2018
Net Assets $8.8 billion
# of Holdings 89
% in Equities 97
% in Foreign Equities 7
Beta (3 year) 0.95
R Squared (3 year) 0.92
Standard Deviation 9.13%
Turnover (9/30/2018) 31%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 9/30/2018)
Fund S&P 500 Index
Price/Earnings 14.5x 16.7x
Price/Book 2.8x 3.8x
EPS Growth Rate 11.2% 13.0%
Return on Equity 22.3% 26.6%
Asset Weighted Market Cap (billions) $191.8 $247.1
Median Market Cap (billions) $79.0 $21.8
Market Cap Distribution %
(as of 9/30/2018)
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 100
Not Classified 0
Return Characteristics
(as of 9/30/2018)
Fund
Alpha (5 Year) -1.26
Information Ratio (5 Year) -0.86
Up Capture (5 Year) 92.71
Sharpe Ratio (5 Year) 1.20
Down Capture (5 Year) 103.30

Top Ten Holdings (%)

(as of 9/30/2018)
label percentageholding
Microsoft Corp. 4.36
JP Morgan Chase & Co. 3.38
Bank of America Corp. 3.26
Verizon Communications, Inc. 2.90
Alphabet, Inc. 2.61
Chevron Corp. 2.43
Bristol-Myers Squibb Co. 2.07
Comcast Corp. 2.06
Prudential Financial, Inc. 1.99
Chubb Ltd. 1.88
Total Portfolio % 26.94
(as of 6/30/2018)
label percentageholding
Microsoft Corp. 4.07
JP Morgan Chase & Co. 3.32
Bank of America Corp. 3.30
Alphabet, Inc. 2.68
Chevron Corp. 2.66
Verizon Communications, Inc. 2.59
Comcast Corp. 2.12
Intel Corp. 1.97
PNC Financial Services Group, Inc. 1.93
Bristol-Myers Squibb Co. 1.92
Total Portfolio % 26.56
Yields
As of Date 9/30/2018
Distribution Yield at NAV ---
Trailing 12 Month Yield ---
30 Day SEC Yield 1.62%
Unsubsidized 30-Day SEC Yield 1.62%
Fund Essentials
Inception Date 07/22/1996
Symbol HDGIX
CUSIP 416649606
Fund Number 1306
Sector Exposure
Sectors 6/30/2018 Fund 9/30/2018 Benchmark 9/30/2018 UNDERWEIGHT / OVERWEIGHT -8 0 8
Financials 21 21 13
Overweight 100.0%
Energy 10 10 6
Overweight 50.0%
Materials 5 5 2
Overweight 37.5%
Utilities 5 5 3
Overweight 25.0%
Telecommunication Services 3 4 2
Overweight 25.0%
Health Care 14 15 15
Overweight 0.0%
Consumer Staples 5 6 7
Overweight 12.5%
Real Estate 3 2 3
Overweight 12.5%
Industrials 8 8 10
Overweight 25.0%
Consumer Discretionary 7 6 13
Overweight 87.5%
Information Technology 19 18 26
Overweight 100.0%
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Client Conversations: When Will the Good Times End? 

Wed Aug 22 10:00:00 EDT 2018
Congrats, bull market. You’re the longest in US history. But you can’t run forever.
pdf

The Power of Dividends 

Fri Jul 13 12:42:00 EDT 2018
Is all the talk about dividend-paying stocks just a fad? Or is there real merit to the dividend argument, particularly at this point in market history?

Literature

Fund Literature

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Fact Sheet

09/30/2018 | pdf
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Commentary

06/30/2018 | pdf
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Expanded Commentary

06/30/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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Important Risks: Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.

1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.

© 2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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