Hartford Mutual Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1IHGIX The Hartford Dividend
15.95 B
 0.12 
 0.68 
 0.08 
2HDGIX The Hartford Dividend
15.95 B
 0.12 
 0.69 
 0.08 
3HFMRX The Hartford Midcap
15.45 B
 0.14 
 1.03 
 0.14 
4HBLRX The Hartford Balanced
14.66 B
 0.18 
 0.40 
 0.07 
5HBLSX The Hartford Balanced
14.66 B
 0.19 
 0.39 
 0.07 
6HBLTX The Hartford Balanced
14.66 B
 0.16 
 0.39 
 0.06 
7HBLVX The Hartford Balanced
14.66 B
 0.19 
 0.39 
 0.07 
8HBLYX The Hartford Balanced
13.45 B
 0.19 
 0.39 
 0.07 
9HBLAX The Hartford Balanced
13.45 B
 0.16 
 0.38 
 0.06 
10HBLCX The Hartford Balanced
13.45 B
 0.18 
 0.38 
 0.07 
11HBLIX The Hartford Balanced
13.45 B
 0.16 
 0.40 
 0.06 
12HDGRX The Hartford Dividend
10.68 B
 0.11 
 0.68 
 0.08 
13HGITX Hartford E Equity
10.14 B
 0.24 
 0.71 
 0.17 
14HAIAX Hartford E Equity
9.78 B
 0.26 
 0.70 
 0.18 
15HGIYX Hartford E Equity
9.78 B
 0.24 
 0.71 
 0.17 
16HDGFX The Hartford Dividend
8.78 B
 0.12 
 0.68 
 0.08 
17HCAFX The Hartford Capital
7.98 B
 0.20 
 0.79 
 0.16 
18HGORX The Hartford Growth
7.4 B
 0.27 
 0.96 
 0.27 
19HGOSX The Hartford Growth
7.4 B
 0.25 
 0.98 
 0.25 
20HGOTX Hartford Growth Opportunities
7.4 B
 0.26 
 0.98 
 0.25 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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