Effective 12/1/2015, the Fund’s portfolio management team and Principal Investment Strategy were modified to provide the new portfolio managers with greater flexibility in allocating assets among the Underlying Funds.
Objective
Seeks long-term capital appreciation.
Overview
A multi-asset class fund-of-funds that combines fundamental macro analysis with quantitative tools to provide a diversified investment for aggressive investors.
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Growth Allocation I | 47.87 | 11.32 | 7.91 | 7.23 | |
Blended Benchmark | 45.09 | 12.35 | 9.65 | --- | |
Morningstar Allocation--70% to 85% Equity Category | 46.54 | 10.60 | 8.38 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Growth Allocation I | 47.87 | 11.32 | 7.91 | 7.23 | |
Blended Benchmark | 45.09 | 12.35 | 9.65 | --- | |
Morningstar Allocation--70% to 85% Equity Category | 46.54 | 10.60 | 8.38 | --- |
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 5/28/04.
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 2/28/2021)
Fund | Benchmark | |
---|---|---|
2020 | 13.37 | 16.15 |
2019 | 22.44 | 24.11 |
2018 | -7.09 | -6.32 |
2017 | 18.77 | 18.89 |
2016 | 5.53 | 8.75 |
2015 | -3.28 | -0.88 |
2014 | 2.19 | 7.01 |
2013 | 20.66 | 21.19 |
2012 | 15.81 | 14.20 |
2011 | -3.99 | -1.29 |
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 | 2/28/2021 |
Net Assets | $619 million |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 50 |
Aa/AA | 4 |
A | 15 |
Baa/BBB | 15 |
Ba/BB | 6 |
B | 8 |
Caa/CCC or lower | 1 |
Not Rated | 2 |
Inception Date | 05/28/2004 |
Symbol | HRAIX |
CUSIP | 416649879 |
Fund Number | 1311 |
Fund | |
---|---|
Price/Earnings (Last 12 Months) | 38.8x |
Price/Book | 3.7x |
EPS Growth Rate (Last 5 Years) | 13.6% |
Return on Equity | 19.2% |
Asset Weighted Market Cap (billions) | $186.4 |
Underlying Funds (%)
label | percentageholding |
---|---|
Hartford Core Equity Fund | 19 |
Hartford Equity Income Fund | 11 |
Hartford Multifactor Developed Markets (ex-US) ETF | 9 |
Hartford Multifactor US Equity ETF | 9 |
Hartford International Opportunities Fund | 8 |
Hartford Core Bond ETF | 6 |
Hartford Growth Opportunities Fund | 6 |
Hartford Small Cap Value Fund | 5 |
Hartford Small Company Fund | 4 |
Hartford World Bond Fund | 4 |
Hartford MidCap Fund | 4 |
Hartford International Growth Fund | 4 |
Hartford Schroders International Multi-Cap Value Fund | 3 |
Hartford Schroders Emerging Markets Equity Fund | 2 |
Hartford Strategic Income Fund | 2 |
Hartford Short Duration ETF | 2 |
Hartford Inflation Plus Fund | 1 |
Fixed Income Exposure (%)
label | currentpercentage |
---|---|
United States Government | 23 |
Mortgage Backed Securities | 22 |
Investment Grade Credit | 21 |
Developed Government and Related (Non-US $) | 11 |
Emerging Market Debt | 7 |
Bank Loans | 6 |
High Yield Credit | 4 |
Commercial Mortgage Backed Securities | 3 |
Asset Backed Securities | 2 |
Other | 1 |
Tax Exempt Municipal | 0 |
Cash and Cash Equivalents | -1 |
label | currentpercentage |
---|---|
United States Government | 23 |
Mortgage Backed Securities | 21 |
Investment Grade Credit | 23 |
Developed Government and Related (Non-US $) | 11 |
Emerging Market Debt | 6 |
Bank Loans | 6 |
High Yield Credit | 4 |
Commercial Mortgage Backed Securities | 3 |
Asset Backed Securities | 4 |
Other | 0 |
Tax Exempt Municipal | 0 |
Cash and Cash Equivalents | 0 |
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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 Sheet12/31/2020 | pdfThis client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2020 | pdfCurrent quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Allocation Funds Pitchbook12/31/2020 | 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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Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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