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Trending ETFs

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

-

$50.4 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

5.9%

3 Yr Avg Return

16.3%

5 Yr Avg Return

9.2%

Net Assets

$50.4 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$50.4 M

-

1.13%

HVSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds Global Small Cap HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HVSBX - Performance

Return Ranking - Trailing

Period HVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 5.9% -72.1% 15.3% N/A
3 Yr 16.3%* -32.4% 25.9% N/A
5 Yr 9.2%* -22.9% 14.2% N/A
10 Yr 8.9%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HVSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HVSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 5.9% -72.1% 15.3% N/A
3 Yr 16.3%* -32.4% 25.9% N/A
5 Yr 9.2%* -22.9% 16.3% N/A
10 Yr 8.9%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HVSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

HVSBX - Holdings

Concentration Analysis

HVSBX Category Low Category High HVSBX % Rank
Net Assets 50.4 M 4.87 M 97.7 B N/A
Number of Holdings 1 2 7999 N/A
Net Assets in Top 10 53.6 M 595 K 17.1 B N/A
Weighting of Top 10 100.00% 6.8% 166.4% N/A

Top 10 Holdings

  1. American Funds IS® Global Sm Cap 1 100.00%

Asset Allocation

Weighting Return Low Return High HVSBX % Rank
Stocks
86.78% 0.00% 105.85% N/A
Cash
8.47% -0.45% 49.39% N/A
Other
4.71% -0.54% 25.01% N/A
Convertible Bonds
0.04% 0.00% 25.69% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High HVSBX % Rank
Consumer Cyclical
20.33% 0.00% 57.09% N/A
Healthcare
16.42% 0.00% 26.87% N/A
Technology
12.80% 0.00% 73.44% N/A
Industrials
9.95% 0.00% 80.34% N/A
Energy
6.03% 0.00% 52.81% N/A
Financial Services
5.08% 0.00% 44.34% N/A
Basic Materials
4.39% 0.00% 33.77% N/A
Communication Services
4.23% 0.00% 39.16% N/A
Consumer Defense
2.82% -0.72% 40.44% N/A
Utilities
2.75% 0.00% 89.43% N/A
Real Estate
1.97% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HVSBX % Rank
Non US
46.50% 0.00% 99.77% N/A
US
40.28% 0.00% 96.55% N/A

HVSBX - Expenses

Operational Fees

HVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 164.00% N/A
Management Fee 1.50% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

HVSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 1856.00% N/A

HVSBX - Distributions

Dividend Yield Analysis

HVSBX Category Low Category High HVSBX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

HVSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HVSBX Category Low Category High HVSBX % Rank
Net Income Ratio 0.30% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

HVSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

HVSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32