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Hartford Healthcare C (HGHCX)

27.25 -0.04 (-0.15%)
At close: November 6 at 6:46 PM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.

Hartford Healthcare C

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

Fund Overview

Category Health
Fund Family Hartford Mutual Funds
Net Assets 1.04B
YTD Return 6.24%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2019

Fund Operations

Last Dividend 0.38
Last Cap Gain 14.00
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense HGHCX Category Average
Annual Report Expense Ratio (net) 2.05% 1.03%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David M Khtikian, Lead Manager since March 01, 2022
David M. Khtikian, CFA, Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2022 and has been involved in securities analysis for the Fund since 2013. Mr. Khtikian joined Wellington Management as an investment professional in 2013.

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.

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