Hartford Global Research HLS IB
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.8%
3 Yr Avg Return
10.2%
5 Yr Avg Return
15.7%
Net Assets
$83.5 M
Holdings in Top 10
8.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 97.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HVGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Global Research HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark D. Mandel
Fund Description
HVGBX - Performance
Return Ranking - Trailing
Period | HVGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.8% | -64.8% | 268.1% | N/A |
3 Yr | 10.2%* | -100.0% | 115.6% | N/A |
5 Yr | 15.7%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HVGBX 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 | HVGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.8% | -64.8% | 268.1% | N/A |
3 Yr | 10.2%* | -100.0% | 115.6% | N/A |
5 Yr | 15.7%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HVGBX 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 |
HVGBX - Holdings
Concentration Analysis
HVGBX | Category Low | Category High | HVGBX % Rank | |
---|---|---|---|---|
Net Assets | 83.5 M | 10 | 804 B | N/A |
Number of Holdings | 577 | 1 | 17333 | N/A |
Net Assets in Top 10 | 6.62 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 8.15% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Amazon.com Inc 1.08%
- Apple Inc 0.97%
- Qualcomm Inc 0.82%
- Google Inc Class C 0.81%
- National Bank of Canada 0.80%
- Canadian Imperial Bank of Commerce 0.79%
- Standard Chartered PLC 0.78%
- NXP Semiconductors NV 0.71%
- Walt Disney Co 0.71%
- ING Groep N.V. 0.67%
Asset Allocation
Weighting | Return Low | Return High | HVGBX % Rank | |
---|---|---|---|---|
Stocks | 96.23% | -142.98% | 259.25% | N/A |
Cash | 2.09% | -2458.20% | 7388.76% | N/A |
Other | 1.20% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.48% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HVGBX % Rank | |
---|---|---|---|---|
Financial Services | 17.02% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 12.61% | -20.80% | 87.44% | N/A |
Industrials | 11.96% | -19.53% | 93.31% | N/A |
Consumer Defense | 11.88% | -7.54% | 98.24% | N/A |
Healthcare | 9.88% | -15.38% | 100.00% | N/A |
Technology | 9.83% | -26.81% | 99.57% | N/A |
Energy | 8.54% | -6.25% | 144.83% | N/A |
Basic Materials | 4.62% | -5.18% | 96.19% | N/A |
Communication Services | 4.43% | -9.27% | 90.02% | N/A |
Utilities | 3.27% | -3.80% | 94.95% | N/A |
Real Estate | 2.19% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HVGBX % Rank | |
---|---|---|---|---|
Non US | 49.25% | -38.73% | 159.65% | N/A |
US | 46.98% | -142.98% | 149.27% | N/A |
HVGBX - Expenses
Operational Fees
HVGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | -2.86% | 950.64% | N/A |
Management Fee | 0.90% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 52000.00% | N/A |
Sales Fees
HVGBX 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
HVGBX 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.
HVGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 97.00% | 0.00% | 5067.00% | N/A |
HVGBX - Distributions
Dividend Yield Analysis
HVGBX | Category Low | Category High | HVGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HVGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HVGBX | Category Low | Category High | HVGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HVGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 13, 2013 | $0.152 | |
Aug 17, 2012 | $0.085 | |
Aug 26, 2011 | $0.001 | |
Dec 20, 2010 | $0.068 | |
Aug 26, 2010 | $0.018 | |
Dec 17, 2009 | $0.057 | |
Dec 16, 2008 | $0.050 |
HVGBX - Fund Manager Analysis
Managers
Mark D. Mandel
Start Date
Tenure
Tenure Rank
Jan 31, 2008
6.33
6.3%
Mandel is a senior vice president and director of global industry research of Wellington Management. Mandel holds Chartered Financial Analyst designation.
Cheryl M. Duckworth
Start Date
Tenure
Tenure Rank
Jan 31, 2008
6.33
6.3%
Cheryl M. Duckworth, CFA, Senior Vice President and Associate Director, Global Industry Research of Wellington Management. She has worked in investment management since 1988; has been with Wellington Management since 1994; has managed investment portfolios since 2003; and has managed a portion of the Fund since its inception in 2011. Education: B.A., Duke University; M.S., Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |