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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Growth Fund

HALSX |

-

$234 M

-

1.38%

Vitals

YTD Return

N/A

1 yr return

23.7%

3 Yr Avg Return

11.1%

5 Yr Avg Return

18.3%

Net Assets

$234 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Growth Fund

HALSX |

-

$234 M

-

1.38%

HALSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Global Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HALSX - Performance

Return Ranking - Trailing

Period HALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HALSX 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 HALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HALSX 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

HALSX - Holdings

Concentration Analysis

HALSX Category Low Category High HALSX % 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

  1. Google Inc Class A 3.05%
  2. Gilead Sciences Inc 2.42%
  3. Roche Holding AG 2.32%
  4. priceline.com Incorporated 1.80%
  5. Anheuser-Busch Inbev SA 1.71%
  6. Lowe's Companies Inc. 1.62%
  7. Celgene Corporation 1.59%
  8. Bristol-Myers Squibb Company 1.52%
  9. CVS Caremark Corp 1.47%
  10. Sands China Ltd. 1.43%

Asset Allocation

Weighting Return Low Return High HALSX % 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 HALSX % 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 HALSX % Rank
US 		65.10% -142.98% 149.27% N/A
Non US 		33.27% -38.73% 159.65% N/A

HALSX - Expenses

Operational Fees

HALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HALSX 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

HALSX 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.

HALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 5067.00% N/A

HALSX - Distributions

Dividend Yield Analysis

HALSX Category Low Category High HALSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HALSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HALSX Category Low Category High HALSX % Rank
Net Income Ratio 0.25% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HALSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HALSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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