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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

11.09 USD 0.07 0.64%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.05% 3-Month: +4.60% 3-Year: +12.82% 52-Week Range: 10.44 - 11.24
1-Month: +1.56% 1-Year: +9.29% 5-Year: +10.23% Beta vs RAY: 0.79

Mutual Fund Chart for HCKTX

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  • HCKTX:US 11.09
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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.hartfordfunds.com

Fundamentals for HCKTX

NAV (on 2015-05-01) 11.09
Assets (M) (on 2015-04-30) 1,969.79
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 2015-03-31) 0.03
Dividend Yield (ttm) 12.31

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: 02/28/2015
Name Position Value % of Total
Hartford Capital Appreciation 15,113,863 654,883,698 33.388%
Hartford Total Return Bond Fun 60,840,411 653,426,014 33.314%
Hartford Dividend and Growth F 25,110,816 653,132,331 33.299%

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

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