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Hartford Healthcare HLS IA (HIAHX)

14.99
+0.12
+(0.81%)
At close: 8:04:20 PM EDT

Fund Summary

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. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.

Hartford Healthcare HLS IA

Hartford, CT 06104-2999
P O Box 2999
860-297-6443

Fund Overview

Category Health
Fund Family Hartford Mutual Funds
Net Assets 111.03M
YTD Return -0.98%
Yield 0.11%
Morningstar Rating
Inception Date May 01, 2000

Fund Operations

Last Dividend 0.02
Last Cap Gain 29.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense HIAHX Category Average
Annual Report Expense Ratio (net) 0.93% 1.03%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 0.93% --
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

Samuel G Bitetti, Lead Manager since May 31, 2024
Samuel G. Bitetti, CFA, Vice President and Global Industry Analyst of Wellington Management, has served as a portfolio manager for the Fund since February 2025 and has been involved in the securities analysis for the Fund since May 2024. Mr. Bitetti joined Wellington Management as an investment professional in 2024. Prior to joining Wellington Management, Mr. Bitetti was an equity analyst at Adage Capital (2018-2024) and prior to that managed investments for a single-family office (2015-2016) and held various roles at T. Rowe Price (2010-2015).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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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