Hartford Checks and Balances Fund (HCKAX)
The fund invests in a combination of Hartford Funds ("underlying funds"): the Hartford Capital Appreciation Fund, which invests primarily in stocks selected on the basis of potential for capital appreciation; 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.
Fund Info
| ISIN | US41664L7405 |
|---|---|
| CUSIP | 41664L740 |
| Issuer | Hartford |
| Inception Date | May 30, 2007 |
| Category | Diversified Portfolio |
| 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.
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
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.
Returns By Period
Hartford Checks and Balances Fund had a return of 14.07% year-to-date (YTD) and 20.10% in the last 12 months. Over the past 10 years, Hartford Checks and Balances Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 11.43%, indicating that Hartford Checks and Balances Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.07% | 25.82% |
| 1 month | 1.24% | 3.20% |
| 6 months | 8.55% | 14.94% |
| 1 year | 20.10% | 35.92% |
| 5 years (annualized) | 3.89% | 14.22% |
| 10 years (annualized) | 1.30% | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 2.34% | 2.78% | -3.45% | 3.79% | 0.90% | 2.32% | 2.07% | 1.52% | -1.62% | 14.07% | ||
| 2023 | 4.72% | -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% |
| 2020 | 0.11% | -4.99% | -10.42% | 8.52% | 4.27% | 0.71% | 3.97% | 3.39% | -1.41% | -1.77% | 9.13% | -0.02% | 10.29% |
| 2019 | 5.45% | 2.87% | 1.54% | 2.54% | -3.01% | 4.59% | 1.06% | -0.00% | 0.83% | 0.94% | 1.97% | -2.89% | 16.70% |
| 2018 | 3.06% | -2.77% | -1.06% | -0.00% | 1.60% | 0.12% | 2.63% | 1.44% | -0.04% | -4.97% | 2.46% | -11.43% | -9.50% |
| 2017 | 1.70% | 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% |
| 2013 | 3.61% | 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 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Hartford Checks and Balances Fund provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $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.
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 2.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.53% | Oct 30, 2007 | 340 | Mar 9, 2009 | 477 | Jan 27, 2011 | 817 |
| -31.29% | Nov 28, 2014 | 1337 | Mar 23, 2020 | 172 | Nov 24, 2020 | 1509 |
| -22.94% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -15.72% | May 3, 2011 | 107 | Oct 3, 2011 | 113 | Mar 15, 2012 | 220 |
| -8.66% | Dec 2, 2013 | 43 | Feb 3, 2014 | 103 | Jul 1, 2014 | 146 |
Volatility
Volatility Chart
The current Hartford Checks and Balances Fund volatility is 2.23%, 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.