HCKAX:NASDAQ
Hartford Checks and Balances Fund Class A – HCKAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.68 | -0.26 (-2.62%) | 9.46 - 10.68 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HCKAX
The investment seeks long-term capital appreciation and income.
The fund invests in a combination of Hartford Funds ("underlying funds"): the Hartford Capital Appreciation Fund, which normally invests at least 65% of its net assets in common stocks; the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields; and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80% of its net assets in bonds.
Growth of $10,000 (10 Years)
| Total Return | 6.48% |
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| Yield (Trailing 12 Mo.) | 3.10% |
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| Expense Ratio | 0.92% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 05/31/2007 |
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Trailing Total Returns - HCKAX
as of 03/31/2025
| Timeframe | HCKAX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.83% | -5.63% | -2.58% |
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| 3 Month | -0.89% | -4.27% | -0.31% |
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| Year-to-Date | -0.89% | -4.27% | -0.31% |
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| 1 Year | 4.82% | 8.25% | 5.41% |
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| 3 Year | 4.16% | 9.06% | 4.30% |
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| 5 Year | 10.36% | 18.59% | 10.14% |
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| 10 Year | 7.11% | 12.50% | 6.33% |
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| Since Inception | 6.48% | 10.98% | -- |
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Sector Allocation - HCKAX
as of 03/31/2025
| Basic Materials | | 2.87% |
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| Consumer Cyclical | | 9.65% |
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| Financial Services | | 17.58% |
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| Real Estate | | 2.73% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 11.77% |
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| Utilities | | 4.06% |
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| Communication Services | | 8.97% |
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| Energy | | 4.14% |
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| Industrials | | 9.44% |
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| Technology | | 23.26% |
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Asset Allocation - HCKAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.41 | 59.41 |
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| Bond | 10.72 | | | 40.33 | 29.61 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 5.65 | 5.65 |
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| Foreign Bond | 1.77 | | | 4.79 | 3.02 |
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| Total | 12.49 | | | 110.36 | 97.87 |
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| Cash | 0.00 | | | 2.14 | 2.13 |
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| Total Net Assets | $1.34B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - HCKAX
as of 03/31/2025
| AAA | | 68.62% |
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| AA | | 3.81% |
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| A | | 6.92% |
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| BBB | | 11.75% |
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| BB | | 6.31% |
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| B | | 0.86% |
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| Below B | | 0.08% |
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| Not Rated | | 1.65% |
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Top Ten Holdings - HCKAX
as of 03/31/2025
Valuation & Growth - HCKAX
as of 03/31/2025
| Valuation | HCKAX | Category Range |
|---|
| Price/Earnings | 23.10 | |
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| Price/Book | 3.62 | |
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| Price/Sales | 2.75 | |
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| Price/Cash Flow | 15.49 | |
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| Dividend Yield | 2.01 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 8.08 | |
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| Sales Growth | 5.33 | |
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| Cash-Flow Growth | 1.59 | |
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| Book-Value Growth | 7.54 | |
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