Hartford Global Growth R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
31.1%
3 Yr Avg Return
11.7%
5 Yr Avg Return
20.5%
Net Assets
$234 M
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HALRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 20.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Global Growth Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew D. Hudson
Fund Description
HALRX - Performance
Return Ranking - Trailing
Period | HALRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 31.1% | -64.8% | 268.1% | N/A |
3 Yr | 11.7%* | -100.0% | 115.6% | N/A |
5 Yr | 20.5%* | -100.0% | 58.6% | N/A |
10 Yr | 5.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HALRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HALRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 31.1% | -64.8% | 268.1% | N/A |
3 Yr | 11.7%* | -100.0% | 115.6% | N/A |
5 Yr | 20.5%* | -100.0% | 58.6% | N/A |
10 Yr | 5.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HALRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HALRX - Holdings
Concentration Analysis
HALRX | Category Low | Category High | HALRX % Rank | |
---|---|---|---|---|
Net Assets | 234 M | 10 | 804 B | N/A |
Number of Holdings | 140 | 1 | 17333 | N/A |
Net Assets in Top 10 | 44.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 18.93% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Google Inc Class A 3.05%
- Gilead Sciences Inc 2.42%
- Roche Holding AG 2.32%
- priceline.com Incorporated 1.80%
- Anheuser-Busch Inbev SA 1.71%
- Lowe's Companies Inc. 1.62%
- Celgene Corporation 1.59%
- Bristol-Myers Squibb Company 1.52%
- CVS Caremark Corp 1.47%
- Sands China Ltd. 1.43%
Asset Allocation
Weighting | Return Low | Return High | HALRX % Rank | |
---|---|---|---|---|
Stocks | 98.37% | -142.98% | 259.25% | N/A |
Other | 1.04% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.59% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HALRX % Rank | |
---|---|---|---|---|
Financial Services | 20.47% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 19.00% | -20.80% | 87.44% | N/A |
Technology | 17.65% | -26.81% | 99.57% | N/A |
Healthcare | 16.10% | -15.38% | 100.00% | N/A |
Industrials | 11.55% | -19.53% | 93.31% | N/A |
Consumer Defense | 5.79% | -7.54% | 98.24% | N/A |
Energy | 2.98% | -6.25% | 144.83% | N/A |
Communication Services | 2.51% | -9.27% | 90.02% | N/A |
Basic Materials | 1.75% | -5.18% | 96.19% | N/A |
Real Estate | 0.56% | -8.52% | 100.26% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HALRX % Rank | |
---|---|---|---|---|
US | 65.10% | -142.98% | 149.27% | N/A |
Non US | 33.27% | -38.73% | 159.65% | N/A |
HALRX - Expenses
Operational Fees
HALRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | -2.86% | 950.64% | N/A |
Management Fee | 0.85% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 52000.00% | N/A |
Sales Fees
HALRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HALRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HALRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 5067.00% | N/A |
HALRX - Distributions
Dividend Yield Analysis
HALRX | Category Low | Category High | HALRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HALRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HALRX | Category Low | Category High | HALRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HALRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HALRX - Fund Manager Analysis
Managers
Matthew D. Hudson
Start Date
Tenure
Tenure Rank
Dec 31, 2007
6.17
6.2%
Hudson is a vice president of and equity portfolio manager for Wellington and joined the firm in 2005. Prior to that, he was an investment professional at American Century Investment Management. Hudson holds the Chartered Financial Analyst designation.
John A. Boselli
Start Date
Tenure
Tenure Rank
Jun 27, 2012
1.67
1.7%
Boselli is a portfolio manager of the company. Boselli holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |