Back to top
more

Hartford Balanced Hls Fd Cl Ia: (MF: HADAX)

(NASDAQ Mutual Funds) As of Sep 29, 2020 08:00 PM ET

 Add to portfolio

$29.33 USD

+0.04 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD 3.46 57
3 months 6.99 69
6 months 8.93 48
1 Year 11.38 38
3 Year 8.60 14
5 Year 8.56 26
10 Year 9.88 17

* Annual for three years and beyond.

Zacks Premium Research for HADAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 20.71
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 1,742.70
%Turnover 8/31/2020 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.68 0.69
Alpha -1.85 -1.59 -0.69
R Squared 0.97 0.97 0.97
Std. Dev. 12.22 10.29 9.41
Sharpe 0.63 0.77 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Other 33.09
Technology 21.11
Finance 14.57
Industrial Cyclical 9.52
Health 7.73
Non-Durable 5.65
Retail Trade 3.91
Consumer Durables 1.98
Energy 0.86
Services 0.79
Utilities 0.79

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.86 91.99
ALPHABET INC 3.26 61.64
FACEBOOK INC 2.39 45.32
UNITEDHEALTH GROUP INC 1.93 36.51
CISCO SYSTEMS INC 1.72 32.53
INTEL CORP 1.59 30.16
JPMORGAN CHASE & CO 1.55 29.38
PFIZER INC 1.51 28.48
COMCAST CORP 1.46 27.58

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 65
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 28.55
Large Value 25.10
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.22
Foreign Bond 34.28
High Yield Bond 0.00