Seeks long-term total return.
A stock fund that seeks to purchase solid companies that are temporarily out-of-favor.
Effective 12/31/17, this Fund is closed to certain qualified pension and retirement plans. For more information, please refer to the fund's statutory prospectus.
% (as of 11/30/2019)
Average Annual Total Returns % (as of 11/30/2019)
|Hartford Value HLS IA||23.35||11.53||9.39||7.17||10.68||7.03|
|Morningstar Large Value Category||21.70||10.28||9.64||7.24||10.43||---|
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
|Hartford Value HLS IA||17.84||2.48||8.93||7.11||10.55||6.83|
|Morningstar Large Value Category||16.41||1.85||9.50||7.06||10.24||---|
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.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||10/31/2019|
|Net Assets||$433 million|
|# of Holdings||68|
|% in Equities||99|
|% in Foreign Equities||7|
|Beta (3 year)||1.02|
|R Squared (3 year)||0.98|
|Fund||Russell 1000 Value Index|
|EPS Growth Rate||8.9%||7.8%|
|Return on Equity||24.0%||17.3%|
|Asset Weighted Market Cap (billions)||$118.4||$123.2|
|Median Market Cap (billions)||$45.0||$9.4|
|JP Morgan Chase & Co.||4.63|
|Bank of America Corp.||3.45|
|Exxon Mobil Corp.||3.19|
|Verizon Communications, Inc.||2.84|
|Total Portfolio %||28.93|
|JP Morgan Chase & Co.||4.59|
|Bank of America Corp.||3.44|
|Exxon Mobil Corp.||3.36|
|Verizon Communications, Inc.||2.86|
|Home Depot, Inc.||2.00|
|Total Portfolio %||28.64|
|Less than $2 billion||0|
|$2 billion - $5 billion||2|
|$5 billion - $10 billion||10|
|Greater than $10 billion||87|
|Sectors||9/30/2019||Fund 10/31/2019||Benchmark 10/31/2019||UNDERWEIGHT / OVERWEIGHT -6 0 6|
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09/30/2019 | pdf
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
05/01/2019 | pdf
A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
09/30/2019 | pdf
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
06/30/2018 | pdf
A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
12/31/2018 | pdf
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
05/01/2019 | pdf
A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
Hartford HLS Funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). The Funds are sub-advised by Wellington Management Company LLP, which is not affiliated with HFD or HFMC.