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Hartford Growth Allocation Fund

Explore Another ETFs

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.

More About Growth Allocation Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Growth Allocation  I 18.77 18.77 6.63 8.37 4.91 6.66
Benchmark 18.89 18.89 8.62 10.69 6.25 ---
Morningstar Allocation 70%-85% Equity Category 16.21 16.21 6.81 9.24 5.07 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Growth Allocation  I 18.77 18.77 6.63 8.37 4.91 6.66
Benchmark 18.89 18.89 8.62 10.69 6.25 ---
Morningstar Allocation 70%-85% Equity Category 16.21 16.21 6.81 9.24 5.07 ---
SI = Since Inception. Fund Inception: 05/28/2004
Operating Expenses:   Net  0.98% |  Gross  0.98%

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 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

(as of 12/31/2017)
[{"date":"2017/12/31","value":"15622"},{"date":"2017/11/30","value":"15472"},{"date":"2017/10/31","value":"15225"},{"date":"2017/09/30","value":"14916"},{"date":"2017/08/31","value":"14657"},{"date":"2017/07/31","value":"14644"},{"date":"2017/06/30","value":"14373"},{"date":"2017/05/31","value":"14261"},{"date":"2017/04/30","value":"14064"},{"date":"2017/03/31","value":"13866"},{"date":"2017/02/28","value":"13767"},{"date":"2017/01/31","value":"13470"},{"date":"2016/12/31","value":"13186"},{"date":"2016/11/30","value":"13007"},{"date":"2016/10/31","value":"12736"},{"date":"2016/09/30","value":"13093"},{"date":"2016/08/31","value":"12982"},{"date":"2016/07/31","value":"12995"},{"date":"2016/06/30","value":"12576"},{"date":"2016/05/31","value":"12662"},{"date":"2016/04/30","value":"12502"},{"date":"2016/03/31","value":"12392"},{"date":"2016/02/29","value":"11727"},{"date":"2016/01/31","value":"11813"},{"date":"2015/12/31","value":"12539"},{"date":"2015/11/30","value":"12880"},{"date":"2015/10/31","value":"12915"},{"date":"2015/09/30","value":"12249"},{"date":"2015/08/31","value":"12696"},{"date":"2015/07/31","value":"13420"},{"date":"2015/06/30","value":"13443"},{"date":"2015/05/31","value":"13764"},{"date":"2015/04/30","value":"13730"},{"date":"2015/03/31","value":"13477"},{"date":"2015/02/28","value":"13500"},{"date":"2015/01/31","value":"12937"},{"date":"2014/12/31","value":"13006"},{"date":"2014/11/30","value":"13233"},{"date":"2014/10/31","value":"13120"},{"date":"2014/09/30","value":"12981"},{"date":"2014/08/31","value":"13451"},{"date":"2014/07/31","value":"13112"},{"date":"2014/06/30","value":"13424"},{"date":"2014/05/31","value":"13138"},{"date":"2014/04/30","value":"12903"},{"date":"2014/03/31","value":"12868"},{"date":"2014/02/28","value":"12877"},{"date":"2014/01/31","value":"12364"},{"date":"2013/12/31","value":"12773"},{"date":"2013/11/30","value":"12539"},{"date":"2013/10/31","value":"12331"},{"date":"2013/09/30","value":"11951"},{"date":"2013/08/31","value":"11441"},{"date":"2013/07/31","value":"11675"},{"date":"2013/06/30","value":"11208"},{"date":"2013/05/31","value":"11493"},{"date":"2013/04/30","value":"11441"},{"date":"2013/03/31","value":"11182"},{"date":"2013/02/28","value":"10983"},{"date":"2013/01/31","value":"11018"},{"date":"2012/12/31","value":"10620"},{"date":"2012/11/30","value":"10383"},{"date":"2012/10/31","value":"10274"},{"date":"2012/09/30","value":"10274"},{"date":"2012/08/31","value":"10005"},{"date":"2012/07/31","value":"9820"},{"date":"2012/06/30","value":"9752"},{"date":"2012/05/31","value":"9475"},{"date":"2012/04/30","value":"10156"},{"date":"2012/03/31","value":"10207"},{"date":"2012/02/29","value":"10055"},{"date":"2012/01/31","value":"9710"},{"date":"2011/12/31","value":"9205"},{"date":"2011/11/30","value":"9220"},{"date":"2011/10/31","value":"9362"},{"date":"2011/09/30","value":"8545"},{"date":"2011/08/31","value":"9312"},{"date":"2011/07/31","value":"9861"},{"date":"2011/06/30","value":"10020"},{"date":"2011/05/31","value":"10228"},{"date":"2011/04/30","value":"10369"},{"date":"2011/03/31","value":"10070"},{"date":"2011/02/28","value":"10003"},{"date":"2011/01/31","value":"9778"},{"date":"2010/12/31","value":"9612"},{"date":"2010/11/30","value":"9097"},{"date":"2010/10/31","value":"9113"},{"date":"2010/09/30","value":"8791"},{"date":"2010/08/31","value":"8145"},{"date":"2010/07/31","value":"8418"},{"date":"2010/06/30","value":"7946"},{"date":"2010/05/31","value":"8253"},{"date":"2010/04/30","value":"8857"},{"date":"2010/03/31","value":"8757"},{"date":"2010/02/28","value":"8327"},{"date":"2010/01/31","value":"8170"},{"date":"2009/12/31","value":"8410"},{"date":"2009/11/30","value":"8230"},{"date":"2009/10/31","value":"7884"},{"date":"2009/09/30","value":"8040"},{"date":"2009/08/31","value":"7728"},{"date":"2009/07/31","value":"7546"},{"date":"2009/06/30","value":"7036"},{"date":"2009/05/31","value":"7069"},{"date":"2009/04/30","value":"6617"},{"date":"2009/03/31","value":"6040"},{"date":"2009/02/28","value":"5637"},{"date":"2009/01/31","value":"6098"},{"date":"2008/12/31","value":"6534"},{"date":"2008/11/30","value":"6324"},{"date":"2008/10/31","value":"6735"},{"date":"2008/09/30","value":"8014"},{"date":"2008/08/31","value":"8909"},{"date":"2008/07/31","value":"8948"},{"date":"2008/06/30","value":"9176"},{"date":"2008/05/31","value":"9788"},{"date":"2008/04/30","value":"9608"},{"date":"2008/03/31","value":"9176"},{"date":"2008/02/29","value":"9333"},{"date":"2008/01/31","value":"9427"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
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
2010 14.73 13.81
2009 29.06 27.11
2008 -34.37 -32.32

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 12/31/2017
Net Assets $687 million
# of Holdings 1197

Credit Exposure (%)

(as of 12/31/2017)
label value
Aaa/AAA 46.8
Aa/AA 2.4
A 9.2
Baa/BBB 13.0
Ba/BB 11.3
B 13.9
Caa/CCC or lower 1.5
Unrated 1.9

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Fund Essentials
Inception Date 05/28/2004
Symbol HRAIX
CUSIP 416649879
Fund Number 1311

Underlying Funds (%)

(as of 12/31/2017)
label currentpercentage
Hartford Core Equity Fund 16%
Hartford Equity Income Fund 11%
Hartford MidCap Fund 10%
Hartford International Opportunities Fund 9%
Hartford Growth Opportunities Fund 8%
Hartford Small Cap Core Fund 8%
Hartford Schroders International Multi-Cap Value Fund 7%
Hartford International Small Company Fund 5%
Hartford Global Real Asset Fund 4%
Hartford Global All-Asset Fund 4%
Hartford Quality Bond Fund 4%
Hartford Quality Value Fund 3%
Hartford World Bond Fund 3%
Hartford Real Total Return Fund 2%
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 2%
Hartford Short Duration Fund 2%
Hartford Strategic Income Fund 2%

Asset Allocation Exposure (%)

(as of 12/31/2017)
label currentpercentage
% in Equity (US) 55.1
% in Equity (non-US) 27.3
% in Fixed Income 15.2
% in Cash & Cash Equivalents 2.3
(as of 9/30/2017)
label currentpercentage
% in Equity (US) 56.2
% in Equity (non-US) 26.8
% in Fixed Income 14.5
% in Cash & Cash Equivalents 2.5

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

09/30/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

Available For
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Statutory Prospectus

03/01/2017 | pdf

Available For
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Annual Report

10/31/2017 | pdf

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Flyer

09/30/2017 | pdf

Max 100

SAI

03/01/2017 | pdf

Available For
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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. The ability of the Fund to meet its investment objective is directly related to the ability of the Underlying Funds to meet their objectives as well as the Investment Manager's allocation among those Underlying Funds. The Fund is subject to the risks of the Underlying Funds, including high portfolio turnover, in direct proportion to the amount invested in each Underlying Fund. The Underlying Funds are subject to the risks of the general equity market, small- and mid-cap securities, foreign securities, emerging-market securities, fixed-income securities (which carry credit, liquidity, duration, and interest-rate risk), high-yield ("junk") bonds, mortgage- and asset-backed securities, and derivatives.

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