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Hartford Equity Income Fund

Hartford Equity Income Fund

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  • 18.60NAV (as of 2/22/2019)
  • +0.05 (+0.27%) NAV Change
  • Large ValueMorningstar Category
  • Equity Income FundsLipper Classification

Objective

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

Overview

A dividend-focused fund that seeks companies with above-average yields, below-average valuations, and the ability to sustain and/or grow dividends.

More About Equity Income Fund 

Performance

Performance (%)
% (as of 1/31/2019)
Average Annual Total Returns % (as of 1/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Equity Income  I 6.60 -4.90 11.46 8.64 13.43 8.90
Benchmark 7.78 -4.81 11.62 8.33 13.39 ---
Morningstar Large Value Category 7.72 -5.56 11.40 7.50 12.37 ---
Performance (%)
% (as of 12/31/2018)
Average Annual Total Returns % (as of 12/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Equity Income  I -7.74 -7.74 7.76 6.37 11.39 8.50
Benchmark -8.27 -8.27 6.95 5.95 11.18 ---
Morningstar Large Value Category -8.60 -8.60 6.73 5.13 10.45 ---
SI = Since Inception. Fund Inception: 08/28/2003
Operating Expenses:   Net  0.76% |  Gross  0.76%
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 8/28/03.

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 1/31/2019)
[{"date":"Thu Jan 31 00:00:00 EST 2019","value":"35264.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"33082.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"36147.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"34742.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"36634.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"36707.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"36546.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"34860.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"34770.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"34609.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"34627.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"35254.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"37081.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"35857.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"35435.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"34478.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"33941.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"32860.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"32993.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"32575.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"32256.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"31923.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"31757.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"31822.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"30531.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"30448.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"29683.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"28550.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"28997.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"29129.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"29018.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"28383.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"28051.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"27577.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"27087.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"25419.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"25466.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"26440.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"26935.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"26820.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"24774.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"25157.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"26732.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"26388.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"27190.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"26948.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"26550.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"26826.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"25594.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"26557.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"26542.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"25994.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"25556.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"26048.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"25189.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"25939.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"25398.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"25099.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"24774.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"24263.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"23304.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"24290.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"23709.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"23098.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"22395.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"21747.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"22537.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"21501.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"21624.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"21212.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"20697.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"20066.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"19720.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"18734.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"18557.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"18489.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"18627.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"18227.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"17978.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"17641.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"16891.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"17943.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"17881.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"17359.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"16854.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"16436.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"15928.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"15769.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"14387.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"15239.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"15774.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"16370.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"16686.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"16722.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"16226.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"16159.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"15629.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"15316.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"14233.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"14304.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"13945.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"13017.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"13458.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"12600.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"13160.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"14215.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"13978.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"13208.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"12948.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"13349.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"13231.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"12574.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"12656.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"12368.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"11901.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"11049.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10994.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10380.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"9651.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"8897.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","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

silver

Morningstar awarded the Fund a Silver analyst rating on 5/16/181

View Morningstar Analyst Report

I-Share Morningstar Ratings
(as of 1/31/2019)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2018 -7.74 -8.27
2017 17.77 13.66
2016 15.16 17.34
2015 -0.44 -3.83
2014 9.34 13.45
2013 29.66 32.53
2012 13.98 17.51
2011 7.31 0.39
2010 14.74 15.51
2009 18.63 19.69

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 1/31/2019
Net Assets $4.0 billion
# of Holdings 73
% in Equities 98
% in Foreign Equities 13
Beta (3 year) 0.91
R Squared (3 year) 0.96
Standard Deviation 10.38%
Turnover (12/31/2018) 22%
Active Share 63%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 1/31/2019)
Fund Russell 1000 Value Index
Price/Earnings 13.9x 13.4x
Price/Book 2.2x 1.9x
EPS Growth Rate 10.2% 8.8%
Return on Equity 24.1% 14.4%
Asset Weighted Market Cap (billions) $129.2 $121.1
Median Market Cap (billions) $61.3 $9.3
Market Cap Distribution %
(as of 1/31/2019)
Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 100
Not Classified 0
Yields
As of Date 1/31/2019
30 Day SEC Yield 2.21%
Unsubsidized 30-Day SEC Yield 2.21%

Top Ten Holdings (%)

(as of 1/31/2019)
label percentageholding
JP Morgan Chase & Co. 3.96
Verizon Communications, Inc. 3.13
Cisco Systems, Inc. 3.03
Pfizer, Inc. 2.70
Eli Lilly & Co. 2.53
Chevron Corp. 2.47
Suncor Energy, Inc. 2.29
Johnson & Johnson 2.22
Analog Devices, Inc. 2.11
Bank of America Corp. 2.11
Total Portfolio % 26.55
(as of 12/31/2018)
label percentageholding
JP Morgan Chase & Co. 4.03
Verizon Communications, Inc. 3.45
Pfizer, Inc. 3.00
Cisco Systems, Inc. 2.99
Eli Lilly & Co. 2.63
Chevron Corp. 2.53
Johnson & Johnson 2.32
Merck & Co., Inc. 2.27
Suncor Energy, Inc. 2.14
Comcast Corp. 2.11
Total Portfolio % 27.47

   PDF Full Portfolio Holdings

Return Characteristics
(as of 1/31/2019)
Fund
Alpha (5 Year) 0.81
Down Capture (5 Year) 88.58
Information Ratio (5 Year) 0.14
Sharpe Ratio (5 Year) 0.78
Up Capture (5 Year) 94.80
Fund Essentials
Inception Date 08/28/2003
Symbol HQIIX
CUSIP 416649705
Fund Number 1307
Sector Exposure
Sectors 12/31/2018 Fund 1/31/2019 Benchmark 1/31/2019 UNDERWEIGHT / OVERWEIGHT -3 0 3
Industrials 10 11 8
Overweight 100.0%
Health Care 18 17 15
Overweight 66.66666666666667%
Utilities 8 8 6
Overweight 66.66666666666667%
Information Technology 9 10 9
Overweight 33.333333333333336%
Consumer Staples 9 9 8
Overweight 33.333333333333336%
Energy 11 10 10
Overweight 0.0%
Financials 21 22 23
Overweight 33.333333333333336%
Communication Services 6 6 7
Overweight 33.333333333333336%
Materials 3 3 4
Overweight 33.333333333333336%
Consumer Discretionary 2 2 5
Overweight 100.0%
Real Estate 2 2 5
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 Power of Dividends 

Tue Jan 29 12:42:00 EST 2019
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?
pdf

The 5-Minute Forecast 1Q19 

Tue Jan 22 11:24:00 EST 2019
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

2019 Outlooks (Wellington) 

Fri Dec 21 14:06:00 EST 2018
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

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Fact Sheet

12/31/2018 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Fund Story

01/28/2019 | pdf

This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.

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Commentary

12/31/2018 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

03/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

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Pitchbook

12/31/2018 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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Statutory Prospectus

03/01/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

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Annual Report

10/31/2018 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

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SAI

03/01/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  
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. • Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market. • The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.

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.

209800    210167

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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