PDF A Blue-Chip Portfolio of Dividend-Paying Companies
[Pages:2]SEPTEMBER 30, 2021
Hartford Equity Income Fund
Fund Symbols: I: HQIIX A: HQIAX C: HQICX F: HQIFX R3: HQIRX R4: HQISX R5: HQITX R6: HQIVX Y: HQIYX
A Blue-Chip Portfolio of Dividend-Paying Companies
Hartford Equity Income Fund offers investors growth potential by investing in blue-chip companies with above-average dividends and the potential for future dividend increases.
Dividends Are a Sign of Strength We Use a Disciplined Stock
Experience and Resources Can
We believe companies that initiate or
Selection Process
Give Us an Edge
consistently grow their dividends display
We look for companies that meet the
The Fund is managed by a team averaging
confidence in the future health of their
following criteria:
more than 30 years of professional
companies and a commitmentHtoatrhtefoir rd Equity1.InSucsotamineabAle and/or gro8w.i2n2g dividends13.17
shareholders. As of SeptemberS3&0P, 2502010, TR USD (or plans to initiate a d7iv.id8e9nd)
the Fund's holdings included household
names, such as Johnson & JohRnsuosnsaenlld1000
Va23lu.. RSeteraTosnRognUbaabSllaDenvcaelusahteioentss
7.05
14.74 15.62
Bank of America.
US OE Large Va4lu. Teemporarily out of favo6r.59
15.37
5. Strong management teams
experience. They are backed by a large and experienced team of dedicated analysts and the full resources of sub-adviser Wellington Management.
5.71 15.78
12.20 13.13
Y-axis
X-axis
Strong Historical Performance and Lower Risk Relative to Its Peer Group Average and the Broad Market
10-Year Risk/Return (10/1/11-9/30/21)
14.72%
Higher Return, Lower Volatility
Higher Return, Higher Volatility
7.
Hartford Equity Income Fund I
Russell 1000 Value Index1
12.72%
Morningstar Large Value Category Average
Return
10.72% 12.24%
Lower Return, Lower Volatility
14.24%
Lower Return, Higher Volatility
Source: Morningstar, 10/21.
Risk (Standard Deviation)
16.24%
Standard deviation is a statistical measure of risk that indicates the historical volatility of an investment's returns. 12.69%
Past performance does not guarantee future results. The performance shown above is index performance. Indices are unmanaged and not available for direct investment.
9.69%
hartfordfunds8.c.7o%m 888-843-7824 linkedin
5.7%
SEPTEMBER 30, 2021
Morningstar Overall RatingTM (I-Share)*
1144 Products | Large Value Category Based on Risk-Adjusted Returns as of
9/30/21
Portfolio Managers from Sub-Adviser Wellington Management
W. Michael Reckmeyer, III, CFA Senior Managing Director Equity Portfolio Manager Professional Experience Since 1984 Adam H. Illfelder, CFA Senior Managing Director Equity Portfolio Manager Professional Experience Since 1997 Matthew Hand, CFA Managing Director Equity Research Analyst Professional Experience Since 1997 The portfolio managers are supported by the full resources of Wellington.
$50k
$0k
Growth of a $10,000 Investment (Class I) (8/28/03-9/30/21)
$60k $50k $40k
n Hartford Equity Income Fund I n Russell 1000 Value Index n Morningstar Large Value Category Average
$53,921 $47,370 $40,533
$30k
$20k
$10k $0k 8/03
8/05
8/07
8/09
8/11
8/13
8/15
8/17
8/19
9/21
$30k
Market Cap Distribution (%)
Less than $2 billion $2 billion - $5 billion $$520bkillion - $10 billion Greater than $10 billion Not Classified
$10k
$0 9/05
9/07
0 0 0 100 0
9/09
Top Ten Holdings (%)
Cisco Systems, Inc. JP Morgan Chase & Co. UnitedHealth Group, Inc. Comcast Corp. Johnson & Johnson Bank of America Corp. Morgan Stanley Chubb Ltd. Eaton Corp. plc MetLife, Inc. Per9c/1e1ntage Of P9o/1rt3folio
3.26 $$$111976,,,332842...427229231427
2.95 2.69 2.44 2.26 2.26 2.19 9/15 27.48
Average Annual Total Returns
Performance (%) as of 9/30/21 Hartford Equity Income Fund I Russell 1000 Value Index1 Morningstar Large Value Category Average
Expenses2 Net: 0.74% Gross: 0.74%
YTD
14.94 16.14 16.30
1 Year
29.90 35.01 34.79
3 Year
11.07 10.07 9.62
5 Year
11.60 10.94 11.14
10 Year
13.31 13.51 12.72
Since Inception (8/28/03)
9.66 -- --
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For more current performance information to the most recent month ended, please visit . Fund Inception: 8/28/03. Share Class Inception: 8/31/06. Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. Since Inception performance is calculated from 8/28/03.
* Class I-Share Star Ratings: 3-year 4 stars out of 1144 products, 5-year 4 stars out of 1022 products, and 10-year 4 stars out of 747 products for the period ended herein. Other share classes may have different ratings. The Morningstar RatingTM for funds, or "star rating", is calculated for funds and separate accounts with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (without adjusting for any sales load, if applicable), placing more emphasis on downward variations and rewarding consistent performance. 5 stars are assigned to the top 10%, 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5%, and 1 star to the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about the Morningstar Fund Ratings, including their methodology, please go to global.managerdisclosures. ? 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. ? For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. ? Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. ? Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market. ? To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
1 The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
2 Expenses as shown in the Fund's most recent prospectus.
Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting . Please read it carefully before investing.
Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). Certain funds are sub-advised by Wellington Management Company LLP. HFD and HFMC are not affiliated with any sub-adviser. 225776 MF7355_1021
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