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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Hartford Checks and Balances Fund/The

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HCKTX:US

10.76 USD 0.09 0.83%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Hartford Checks and Balances Fund/The (HCKTX)

Year To Date: -0.28% 3-Month: +3.06% 3-Year: +13.01% 52-Week Range: 10.05 - 11.24
1-Month: -1.05% 1-Year: +10.29% 5-Year: +10.54% Beta vs RAY: 0.80

Mutual Fund Chart for HCKTX

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  • HCKTX:US 10.76
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Fund Profile & Information for HCKTX

The Hartford Checks and Balances Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation and income. The Fund invests in a combination of Hartford Mutual Funds (Underlying Funds). The Fund's asset allocation and rebalancing strategy provides a system of "checks and balances" that provides diversification.

Inception Date: 05-31-2007 Telephone: 1-888-843-7824
Managers: VERNON JOSEPH MEYER
Web Site: www.thehartford.com

Fundamentals for HCKTX

NAV (on 2015-01-27) 10.76
Assets (M) (on 2015-01-27) 1,913.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCKTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.35
Dividend Yield (ttm) 12.71

Fees & Expenses for HCKTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for HCKTX

Filing Date: 12/31/2014
Name Position Value % of Total
Hartford Total Return Bond Fun 60,273,640 641,914,271 33.439%
Hartford Capital Appreciation 15,365,090 640,877,897 33.385%
Hartford Dividend and Growth F 24,818,875 636,852,326 33.176%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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