Hartford Equity Income Fund

19.66NAV (as of 1/24/2020)
-0.15 (-0.76%) 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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 12/31/2019)	Average Annual Total Returns % (as of 12/31/2019)
Hartford Equity Income I	26.19	26.19	11.09	9.47	12.08	9.51
Benchmark	26.54	26.54	9.68	8.29	11.80	---
Morningstar Large Value Category	24.99	24.99	9.86	7.82	10.51	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 12/31/2019)	Average Annual Total Returns % (as of 12/31/2019)
Hartford Equity Income I	26.19	26.19	11.09	9.47	12.08	9.51
Benchmark	26.54	26.54	9.68	8.29	11.80	---
Morningstar Large Value Category	24.99	24.99	9.86	7.82	10.51	---

SI = Since Inception. Fund Inception: 08/28/2003

Operating Expenses: Net 0.75% | Gross 0.75%

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 12/31/2019)

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Jul 31 00:00:00 EDT 2018","value":"27377.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"26114.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"26046.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"25926.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"25940.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"26409.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"27778.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"26861.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"26545.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"25828.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"25426.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"24615.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"24716.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"24403.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"24164.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"23914.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"23790.0"},{"date":"Tue Feb 28 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2015","value":"18559.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"18845.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"20025.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"19768.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"20369.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"20187.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"19889.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"20096.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"19172.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"19894.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"19883.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"19472.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"19144.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"19513.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"18869.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"19431.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"19026.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"18802.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"18558.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"18175.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"17458.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"18196.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"17761.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"17303.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"16777.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"16291.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"16883.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"16107.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"16198.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"15890.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"15505.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"15031.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"14772.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"14034.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"13901.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"13850.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"13953.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"13654.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"13467.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"13215.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"12653.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"13441.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"13395.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"13004.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"12626.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"12312.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11932.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11813.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10777.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11416.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11817.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12263.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12499.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12527.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12155.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12105.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11708.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11474.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10662.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10716.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10447.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"9751.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10081.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9439.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"9859.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"10648.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"10471.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"9894.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"9700.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"10000.0"}]

Morningstar Analyst Rating

Morningstar awarded the Fund a Silver analyst rating on 4/25/19 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. ©2019 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.

View Morningstar Analyst Report

I-Share Morningstar Ratings
(as of 12/31/2019)

Overall

:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 1091, 1091, 945 and 690 products, respectively. Morningstar Rating^TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2020 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.
:
1091 Products | Large Value Category

Based on Risk-Adjusted Returns

Calendar Year Returns (%)
	Fund	Benchmark	Peergroup
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	---
2010	14.74	15.51	---

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.

Characteristics

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Statistics
As of Date	12/31/2019
Net Assets	$4.2 billion
# of Holdings	75
% in Equities	99
% in Foreign Equities	14
Beta (3 year)	0.90
R Squared (3 year)	0.96
Standard Deviation	10.95%
Turnover (12/31/2019)	20%
Dividend Frequency	Quarterly
Active Share	68%

Holdings Characteristics
(as of 12/31/2019)
	Fund	Russell 1000 Value Index
Price/Earnings	15.2x	14.9x
Price/Book	2.9x	2.3x
EPS Growth Rate	8.2%	7.7%
Return on Equity	26.4%	17.0%
Asset Weighted Market Cap (billions)	$150.1	$129.9
Median Market Cap (billions)	$69.9	$9.9

Market Cap Distribution %
(as of 12/31/2019)
	Fund
Less than $2 billion	0
$2 billion - $5 billion	0
$5 billion - $10 billion	1
Greater than $10 billion	99
Not Classified	0

Yields
As of Date	12/31/2019
30 Day SEC Yield	2.02%
Unsubsidized 30-Day SEC Yield	2.02%

Top Ten Holdings (%)

12/31/2019
9/30/2019

(as of 12/31/2019)
label	percentageholding
JP Morgan Chase & Co.	4.74
Bank of America Corp.	3.71
UnitedHealth Group, Inc.	2.93
Verizon Communications, Inc.	2.69
Cisco Systems, Inc.	2.65
Comcast Corp.	2.59
Pfizer, Inc.	2.42
Crown Castle International Corp.	2.15
Suncor Energy, Inc.	2.07
Johnson & Johnson	2.06
Total Portfolio %	28.01

(as of 9/30/2019)
label	percentageholding
JP Morgan Chase & Co.	4.18
Bank of America Corp.	3.21
Cisco Systems, Inc.	2.94
Verizon Communications, Inc.	2.76
Comcast Corp.	2.71
Pfizer, Inc.	2.32
UnitedHealth Group, Inc.	2.27
Crown Castle International Corp.	2.20
Suncor Energy, Inc.	2.08
Medtronic plc	2.05
Total Portfolio %	26.72

PDF Full Portfolio Holdings

Return Characteristics
(as of 12/31/2019)
	Fund
Alpha (5 Year)	1.73
Down Capture (5 Year)	83.29
Information Ratio (5 Year)	0.48
Sharpe Ratio (5 Year)	0.78
Up Capture (5 Year)	95.19

Fund Essentials
Inception Date	08/28/2003
Symbol	HQIIX
CUSIP	416649705
Fund Number	1307

Sector Exposure
Sectors	9/30/2019	Fund 12/31/2019	Benchmark 12/31/2019	UNDERWEIGHT / OVERWEIGHT -5 0 5
Health Care	17	18	13	Overweight 100.0%
Information Technology	10	9	6	Overweight 60.0%
Industrials	11	12	10	Overweight 40.0%
Consumer Staples	10	10	9	Overweight 20.0%
Energy	9	9	8	Overweight 20.0%
Utilities	8	8	7	Overweight 20.0%
Communication Services	6	6	8	Overweight 40.0%
Materials	3	2	4	Overweight 40.0%
Financials	21	21	24	Overweight 60.0%
Consumer Discretionary	3	3	6	Overweight 60.0%
Real Estate	2	2	5	Overweight 60.0%

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

2020 Outlooks (Wellington)

12/18/2019

Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

2020 Outlook: Optimism With a Pinch of Realism

12/15/2019

While tail risks could re-emerge, our outlook has brightened enough to consider less defensive positioning.

The 5-Minute Forecast 4Q19

10/16/2019

A concise summary of the Hartford Funds Investment Consulting Group's views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. 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 the 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.

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