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Hartford Checks and Balances Fund (HCKAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US41664L7405

CUSIP

41664L740

Issuer

Hartford

Inception Date

May 30, 2007

Min. Investment

$2,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HCKAX features an expense ratio of 0.37%, falling within the medium range.


Expense ratio chart for HCKAX: current value at 0.37% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.37%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HCKAX vs. KBR HCKAX vs. USA
Popular comparisons:
HCKAX vs. KBR HCKAX vs. USA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hartford Checks and Balances Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
50.67%
283.65%
HCKAX (Hartford Checks and Balances Fund)
Benchmark (^GSPC)

Returns By Period

Hartford Checks and Balances Fund had a return of 9.65% year-to-date (YTD) and 10.29% in the last 12 months. Over the past 10 years, Hartford Checks and Balances Fund had an annualized return of 1.60%, while the S&P 500 had an annualized return of 11.01%, indicating that Hartford Checks and Balances Fund did not perform as well as the benchmark.


HCKAX

YTD

9.65%

1M

-2.87%

6M

2.26%

1Y

10.29%

5Y*

3.46%

10Y*

1.60%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of HCKAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.21%2.34%2.78%-3.45%3.79%0.90%2.32%2.07%1.52%-1.62%3.59%9.65%
20234.72%-2.97%1.58%1.23%-1.10%3.47%2.06%-1.81%-3.87%-2.03%7.14%1.66%9.91%
2022-3.57%-1.62%0.69%-5.87%0.31%-6.18%5.11%-2.80%-7.56%6.01%5.02%-9.13%-19.14%
2021-1.38%2.49%2.74%3.42%0.18%0.73%1.55%1.53%-2.99%3.56%-1.85%-0.12%10.05%
20200.11%-4.99%-10.42%8.52%4.27%0.71%3.97%3.39%-1.41%-1.77%9.13%-0.02%10.29%
20195.45%2.87%1.54%2.54%-3.01%4.59%1.06%-0.00%0.83%0.94%1.97%-2.89%16.70%
20183.06%-2.77%-1.06%-0.00%1.60%0.12%2.63%1.44%-0.04%-4.97%2.46%-11.43%-9.50%
20171.70%2.61%0.18%0.81%1.31%0.80%1.29%-0.20%1.42%1.26%1.63%-8.13%4.32%
2016-4.09%-0.33%4.93%1.26%0.73%-0.01%2.68%0.20%0.19%-1.20%1.83%-5.55%0.20%
2015-1.67%3.77%-0.53%0.73%0.91%-2.05%1.20%-4.37%-2.07%5.46%0.19%-11.02%-9.96%
2014-1.61%3.09%0.30%0.53%1.84%1.69%-1.27%2.83%-1.84%1.36%1.93%-8.13%0.20%
20133.61%0.97%2.68%1.96%1.83%-1.80%3.48%-1.86%2.70%3.16%2.21%-5.80%13.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HCKAX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HCKAX is 6262
Overall Rank
The Sharpe Ratio Rank of HCKAX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HCKAX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of HCKAX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HCKAX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HCKAX is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hartford Checks and Balances Fund (HCKAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HCKAX, currently valued at 1.37, compared to the broader market-1.000.001.002.003.004.001.371.90
The chart of Sortino ratio for HCKAX, currently valued at 1.85, compared to the broader market-2.000.002.004.006.008.0010.001.852.54
The chart of Omega ratio for HCKAX, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.003.501.261.35
The chart of Calmar ratio for HCKAX, currently valued at 0.70, compared to the broader market0.005.0010.0015.000.702.81
The chart of Martin ratio for HCKAX, currently valued at 8.65, compared to the broader market0.0020.0040.0060.008.6512.39
HCKAX
^GSPC

The current Hartford Checks and Balances Fund Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hartford Checks and Balances Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.37
1.90
HCKAX (Hartford Checks and Balances Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Hartford Checks and Balances Fund provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.19$0.17$0.14$0.27$0.19$0.24$0.32$0.37$0.13$0.18$0.44$0.11

Dividend yield

1.85%1.77%1.57%2.47%1.89%2.52%3.85%3.91%1.39%1.93%4.06%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford Checks and Balances Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.11
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.08$0.17
2022$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.06$0.14
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.21$0.27
2020$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.12$0.19
2019$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.15$0.24
2018$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.23$0.32
2017$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.29$0.37
2016$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.13
2015$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10$0.18
2014$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.35$0.44
2013$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.05%
-3.58%
HCKAX (Hartford Checks and Balances Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford Checks and Balances Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford Checks and Balances Fund was 41.53%, occurring on Mar 9, 2009. Recovery took 477 trading sessions.

The current Hartford Checks and Balances Fund drawdown is 6.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.53%Oct 30, 2007340Mar 9, 2009477Jan 27, 2011817
-31.29%Nov 28, 20141337Mar 23, 2020172Nov 24, 20201509
-22.94%Nov 10, 2021224Sep 30, 2022
-15.72%May 3, 2011107Oct 3, 2011113Mar 15, 2012220
-8.66%Dec 2, 201343Feb 3, 2014103Jul 1, 2014146

Volatility

Volatility Chart

The current Hartford Checks and Balances Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.88%
3.64%
HCKAX (Hartford Checks and Balances Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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