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.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Equity Income I | 4.62 | 10.56 | 11.05 | 9.22 | |
Benchmark | 2.80 | 9.74 | 10.50 | --- | |
Morningstar Large Value Category | 2.91 | 9.42 | 9.73 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Equity Income I | 4.62 | 10.56 | 11.05 | 9.22 | |
Benchmark | 2.80 | 9.74 | 10.50 | --- | |
Morningstar Large Value Category | 2.91 | 9.42 | 9.73 | --- |
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 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 4.62 | 2.80 |
2019 | 26.19 | 26.54 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 11/30/2020 |
Net Assets | $4.1 billion |
# of Holdings | 66 |
% in Equities | 98 |
% in Foreign Equities | 5 |
Beta (3 year) | 0.85 |
R Squared (3 year) | 0.98 |
Standard Deviation | 17.05% |
Turnover (9/30/2020) | 30% |
Dividend Frequency | Quarterly |
Active Share | 73% |
Fund | Russell 1000 Value Index | |
---|---|---|
Price/Earnings | 16.8x | 16.9x |
Price/Book | 2.8x | 2.3x |
EPS Growth Rate | 7.1% | 7.6% |
Return on Equity | 28.5% | 20.3% |
Asset Weighted Market Cap (billions) | $133.7 | $130.0 |
Median Market Cap (billions) | $73.4 | $11.1 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 0 |
$5 billion - $10 billion | 0 |
Greater than $10 billion | 100 |
Not Classified | 0 |
As of Date | 12/31/2020 |
30 Day SEC Yield | 1.84% |
Unsubsidized 30-Day SEC Yield | 1.84% |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Comcast Corp. | 3.25 |
Bank of America Corp. | 3.04 |
UnitedHealth Group, Inc. | 3.02 |
Johnson & Johnson | 3.01 |
Cisco Systems, Inc. | 2.83 |
Medtronic plc | 2.78 |
Crown Castle International Corp. | 2.60 |
Pfizer, Inc. | 2.56 |
JP Morgan Chase & Co. | 2.40 |
Verizon Communications, Inc. | 2.27 |
Total Portfolio % | 27.76 |
label | percentageholding |
---|---|
Johnson & Johnson | 3.34 |
Comcast Corp. | 3.23 |
UnitedHealth Group, Inc. | 3.02 |
Pfizer, Inc. | 2.86 |
Bank of America Corp. | 2.81 |
Crown Castle International Corp. | 2.79 |
Medtronic plc | 2.74 |
Cisco Systems, Inc. | 2.59 |
Deere & Co. | 2.56 |
Progressive Corp. | 2.47 |
Total Portfolio % | 28.41 |
Fund | |
---|---|
Alpha (5 Year) | 1.89 |
Down Capture (5 Year) | 81.16 |
Information Ratio (5 Year) | 0.33 |
Sharpe Ratio (5 Year) | 0.64 |
Up Capture (5 Year) | 91.38 |
Inception Date | 08/28/2003 |
Symbol | HQIIX |
CUSIP | 416649705 |
Fund Number | 1307 |
Sectors | Fund 11/30/2020 | Benchmark 11/30/2020 |
---|---|---|
Health Care | 18 | 13 |
Consumer Staples | 10 | 8 |
Industrials | 15 | 14 |
Information Technology | 11 | 10 |
Utilities | 7 | 6 |
Financials | 19 | 19 |
Energy | 4 | 4 |
Real Estate | 3 | 4 |
Materials | 3 | 5 |
Communication Services | 6 | 9 |
Consumer Discretionary | 5 | 8 |
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2021 Outlooks (Wellington)
12/14/2020
4Q Outlook: Politics, Policy, and the Pandemic
10/07/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story09/30/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
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Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Equity Income Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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