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Hartford Checks and Balances F (HCKFX)
At close: 8:00 PM EST
Fund Summary
The fund invests in a combination of Hartford Funds ("underlying funds"): the Hartford Capital Appreciation Fund, which normally invests at least 65% of its net assets in common stocks; the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields; and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80% of its net assets in bonds.
Hartford Checks and Balances F
Hartford CT 06115
Itt Hartford Group NC P O Box 2999
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.4B |
| YTD Return | 11.40% |
| Yield | 2.08% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2008 |
Fund Operations
| Last Dividend | 0.14 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 9.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HCKFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.58% | 0.84% |
| Prospectus Net Expense Ratio | 0.58% | -- |
| Prospectus Gross Expense Ratio | 0.58% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James S. Glendon, Lead Manager since March 01, 2022
James S. Glendon, CFA, Portfolio Manager at Hartford Funds, joined Hartford Funds Management Company in 2016. Mr. Glendon has over 12 years of asset management experience. Prior to joining Hartford, Mr. Glendon served as a Senior Analyst for FedEx Corporation’s employee pension plan from 2014 to 2016. In this role, Mr. Glendon was responsible for asset allocation, manager oversight, and portfolio construction. Prior to this, he was involved in loan trading at Vining Sparks and institutional client relations at SouthernSun Asset Management, an equity investment management firm. Morningstar Style Box
Morningstar Category
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