Nasdaq - Delayed Quote USD

The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund (HMLRX)

10.02
0.00
(0.00%)
At close: December 31 at 8:00:24 PM EST

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Value Index. The index seeks to outperform traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies through a market cycle. Under normal conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities that are components of the index.

The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund

Hartford Mutual Funds II Inc
P O Box 2999
888-843-7824

Fund Overview

Category Large Value
Fund Family Hartford Mutual Funds
Net Assets 1.28M
YTD Return 19.35%
Yield 1.81%
Morningstar Rating --
Inception Date May 31, 2019

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 92.00%
Average for Category --

Fees & Expenses

Expense HMLRX Category Average
Annual Report Expense Ratio (net) 0.94% 0.90%
Prospectus Net Expense Ratio 0.94% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee 0.50% --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 330 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marlene Walker-Smith, Lead Manager since October 26, 2020
Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

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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