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Hartford Moderate Allocation Fund (HBAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.10-0.08 (-0.72%)
At close: 08:01PM EST

Hartford Moderate Allocation Fund


Itt Hartford Group NC P O Box 2999

Hartford CT 06115

Management Information
Vernon J. Meyer,Lead Manager since November 30, 2015
Vernon J. Meyer, CFA, Managing Director and Chief Investment Officer of Hartford Funds Management Company, LLC. Prior to joining The Hartford in 2004, Mr. Meyer served as a vice president and managing director of MassMutual.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyHartford Mutual Funds
Net Assets317.44M
YTD Return3.68%
Morningstar Rating★★
Inception DateMay 27, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHBAAXCategory Average
Annual Report Expense Ratio (net)1.03%0.84%
Prospectus Net Expense Ratio1.03%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.07%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection860N/A
5 Yr Expense Projection1,087N/A
10 Yr Expense Projection1,740N/A