Hartford Global Growth HLS IB
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.3%
1 yr return
33.6%
3 Yr Avg Return
18.7%
5 Yr Avg Return
17.0%
Net Assets
$579 M
Holdings in Top 10
34.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2002Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HBGLX - Profile
Distributions
- YTD Total Return -22.3%
- 3 Yr Annualized Total Return 18.7%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 19.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Global Growth HLS Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateSep 30, 1998
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Hudson
Fund Description
HBGLX - Performance
Return Ranking - Trailing
Period | HBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.3% | -35.7% | 66.5% | 99.38% |
1 Yr | 33.6% | -22.4% | 94.5% | 8.94% |
3 Yr | 18.7%* | -42.7% | 31.6% | 5.34% |
5 Yr | 17.0%* | -25.8% | 27.7% | 5.09% |
10 Yr | 16.0%* | -9.6% | 16.0% | 2.58% |
* Annualized
Return Ranking - Calendar
Period | HBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -14.9% | 45.5% | 86.18% |
2022 | -12.1% | -73.8% | 5.4% | 26.90% |
2021 | 25.9% | -76.0% | 54.2% | 16.00% |
2020 | -9.3% | -22.2% | 28.3% | 99.00% |
2019 | 2.7% | -36.4% | 17.2% | 7.78% |
Total Return Ranking - Trailing
Period | HBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.3% | -35.7% | 66.5% | 99.26% |
1 Yr | 33.6% | -22.4% | 94.5% | 8.44% |
3 Yr | 18.7%* | -32.6% | 31.6% | 5.21% |
5 Yr | 17.0%* | -20.9% | 27.8% | 5.09% |
10 Yr | 16.0%* | -9.6% | 18.8% | 2.58% |
* Annualized
Total Return Ranking - Calendar
Period | HBGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -14.9% | 45.5% | 86.18% |
2022 | -12.1% | -73.8% | 5.4% | 47.61% |
2021 | 32.4% | 1.4% | 54.2% | 9.23% |
2020 | 1.7% | -22.2% | 29.2% | 73.50% |
2019 | 7.7% | -36.4% | 18.6% | 3.80% |
NAV & Total Return History
HBGLX - Holdings
Concentration Analysis
HBGLX | Category Low | Category High | HBGLX % Rank | |
---|---|---|---|---|
Net Assets | 579 M | 174 K | 117 B | 45.84% |
Number of Holdings | 113 | 24 | 9700 | 30.53% |
Net Assets in Top 10 | 189 M | -252 M | 25.1 B | 39.78% |
Weighting of Top 10 | 34.29% | 9.8% | 65.6% | 39.90% |
Top 10 Holdings
- Apple Inc 6.97%
- Amazon.com Inc 6.52%
- Microsoft Corp 6.02%
- Facebook Inc A 3.17%
- Alphabet Inc Class C 2.32%
- PayPal Holdings Inc 2.22%
- Mastercard Inc A 1.92%
- Salesforce.com Inc 1.89%
- AstraZeneca PLC 1.63%
- AstraZeneca PLC 1.63%
Asset Allocation
Weighting | Return Low | Return High | HBGLX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 2.12% | 100.38% | 20.07% |
Cash | 0.65% | -5.94% | 89.42% | 75.60% |
Preferred Stocks | 0.00% | 0.00% | 6.74% | 96.75% |
Other | 0.00% | -0.30% | 20.43% | 96.39% |
Convertible Bonds | 0.00% | 0.00% | 4.76% | 96.39% |
Bonds | 0.00% | -11.97% | 19.43% | 96.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HBGLX % Rank | |
---|---|---|---|---|
Technology | 33.51% | 3.47% | 44.50% | 3.25% |
Communication Services | 13.13% | -0.46% | 67.67% | 20.55% |
Consumer Cyclical | 13.06% | 0.57% | 54.49% | 28.00% |
Financial Services | 10.82% | -3.32% | 32.66% | 76.80% |
Healthcare | 10.57% | -4.43% | 26.41% | 86.66% |
Industrials | 8.86% | -5.03% | 23.74% | 59.01% |
Consumer Defense | 6.36% | -1.09% | 26.14% | 68.03% |
Real Estate | 2.71% | -1.40% | 8.72% | 33.05% |
Basic Materials | 0.99% | -0.64% | 13.19% | 82.93% |
Utilities | 0.00% | -0.68% | 11.38% | 99.04% |
Energy | 0.00% | 0.00% | 11.01% | 98.68% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HBGLX % Rank | |
---|---|---|---|---|
US | 67.85% | -5.21% | 79.29% | 4.57% |
Non US | 31.50% | -0.77% | 86.53% | 92.07% |
HBGLX - Expenses
Operational Fees
HBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 44.68% | 66.37% |
Management Fee | 0.75% | 0.00% | 1.75% | 60.81% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.83% |
Administrative Fee | N/A | 0.01% | 0.76% | 2.58% |
Sales Fees
HBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 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.
HBGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 995.00% | 69.80% |
HBGLX - Distributions
Dividend Yield Analysis
HBGLX | Category Low | Category High | HBGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 19.12% | 0.00% | 7.81% | 96.32% |
Dividend Distribution Analysis
HBGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HBGLX | Category Low | Category High | HBGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.05% | 7.25% | 82.00% |
Capital Gain Distribution Analysis
HBGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 27, 2014 | $0.058 | |
Aug 13, 2013 | $0.092 | |
Aug 17, 2012 | $0.037 | |
Aug 26, 2010 | $0.007 | |
Dec 17, 2009 | $0.051 | |
Aug 27, 2009 | $0.006 | |
Dec 16, 2008 | $0.069 | |
Jun 19, 2007 | $0.012 | |
Dec 13, 2006 | $0.089 | |
Jun 22, 2005 | $0.032 | |
Dec 15, 2004 | $0.044 | |
Dec 29, 2003 | $0.024 | |
Dec 27, 2002 | $0.086 |
HBGLX - Fund Manager Analysis
Managers
Matthew Hudson
Start Date
Tenure
Tenure Rank
Jun 01, 2007
13.26
13.3%
Matthew D. Hudson, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager for the Fund since 2007 and has been involved in securities analysis for the fund since 2005. Mr. Hudson joined Wellington Management as an investment professional in 2005.
John Boselli
Start Date
Tenure
Tenure Rank
Jun 27, 2012
8.18
8.2%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 52.7 | 7.46 | 14.76 |