HEOYX: Hartford Environmental Opportunities Y

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HEOYX Hartford Environmental Opportunities Y


Profile

HEOYX - Profile

Vitals

  • YTD Return -8.3%
  • 3 Yr Annualized Return -6.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $37.9 M
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$10.43
$7.74
$11.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Climate Opportunities Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Thomas Levering

Fund Description

The fund seeks to achieve its objective by investing in securities of U.S. and foreign issuers, including non-dollar securities and securities of emerging market issuers. Under normal market conditions, the fund invests at least 80% of its assets in securities of issuers that seek opportunities to address or benefit from climate change, which include but are not limited to companies classified as promoting clean and/or efficient energy, sustainable transportation, water and/or resource management, companies exhibiting low-carbon leadership and businesses that service such companies.


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Categories

Fund Company Quick Screens

HEOYX - Fund Company Quick Screens


Performance

HEOYX - Performance

Return Ranking - Trailing

Period HEOYX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -35.7% 21.8% 51.02%
1 Yr 5.8% -18.2% 46.7% 20.79%
3 Yr -6.3%* -44.0% 25.6% 87.59%
5 Yr N/A* -28.8% 17.8% N/A
10 Yr N/A* -9.6% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period HEOYX Return Category Return Low Category Return High Rank in Category (%)
2019 30.2% -14.9% 45.5% 11.71%
2018 -30.0% -73.8% 5.4% 94.40%
2017 11.2% -76.0% 54.2% 79.84%
2016 N/A -12.7% 28.3% N/A
2015 N/A -17.6% 17.2% N/A

Total Return Ranking - Trailing

Period HEOYX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -35.7% 21.8% 51.02%
1 Yr 5.8% -18.2% 46.7% 20.79%
3 Yr 1.9%* -32.6% 25.6% 49.13%
5 Yr N/A* -20.9% 17.9% N/A
10 Yr N/A* -9.6% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HEOYX Return Category Return Low Category Return High Rank in Category (%)
2019 30.2% -14.9% 45.5% 11.71%
2018 -17.9% -73.8% 5.4% 78.83%
2017 21.9% 2.8% 54.2% 59.95%
2016 N/A -7.5% 29.2% N/A
2015 N/A -12.9% 18.6% N/A

NAV & Total Return History


Holdings

HEOYX - Holdings

Concentration Analysis

HEOYX Category Low Category High HEOYX % Rank
Net Assets 37.9 M 218 K 89.4 B 77.83%
Number of Holdings 104 15 8401 49.44%
Net Assets in Top 10 6.93 M -16.6 M 17.8 B 81.04%
Weighting of Top 10 20.38% 9.9% 65.0% 76.75%

Top 10 Holdings

  1. First Solar Inc 2.31%
  2. Smart Metering Systems PLC 2.25%
  3. Amazon.com Inc 2.18%
  4. Deere & Co 2.07%
  5. National Grid PLC 1.88%
  6. Hannon Armstrong Sustainable Infrastructure Capital Inc 1.88%
  7. Danaher Corp 1.82%
  8. Alphabet Inc A 1.81%
  9. Eversource Energy 1.78%
  10. Weyerhaeuser Co 1.78%

Asset Allocation

Weighting Return Low Return High HEOYX % Rank
Stocks
97.60% 2.12% 105.37% 47.18%
Cash
2.39% -7.62% 89.42% 49.21%
Preferred Stocks
0.00% 0.00% 2.04% 53.27%
Other
0.00% -0.64% 20.43% 51.24%
Convertible Bonds
0.00% 0.00% 0.80% 48.08%
Bonds
0.00% -11.97% 19.71% 55.08%

Stock Sector Breakdown

Weighting Return Low Return High HEOYX % Rank
Industrials
39.39% -5.03% 39.39% 0.68%
Technology
19.25% 0.00% 46.90% 44.02%
Utilities
14.27% -0.68% 14.27% 0.68%
Consumer Cyclical
12.52% 2.02% 37.76% 29.57%
Basic Materials
4.30% -0.64% 14.35% 19.19%
Real Estate
3.30% -1.40% 10.93% 28.44%
Financial Services
2.05% -3.32% 33.88% 95.71%
Communication Services
1.84% -0.46% 43.17% 97.74%
Healthcare
1.77% -4.43% 36.45% 95.49%
Consumer Defense
1.30% -1.09% 27.25% 90.74%
Energy
0.00% 0.00% 11.01% 83.30%

Stock Geographic Breakdown

Weighting Return Low Return High HEOYX % Rank
Non US
53.11% -0.77% 73.48% 4.06%
US
44.49% -5.21% 76.88% 84.42%

Expenses

HEOYX - Expenses

Operational Fees

HEOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.08% 44.68% 45.41%
Management Fee 0.62% 0.07% 1.75% 35.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

HEOYX 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

HEOYX 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.

HEOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.00% 995.00% 69.14%

Distributions

HEOYX - Distributions

Dividend Yield Analysis

HEOYX Category Low Category High HEOYX % Rank
Dividend Yield 0.00% 0.00% 17.41% 47.40%

Dividend Distribution Analysis

HEOYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HEOYX Category Low Category High HEOYX % Rank
Net Income Ratio 1.39% -2.05% 6.21% 29.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HEOYX - Fund Manager Analysis

Managers

G. Thomas Levering


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

G. Thomas Levering Senior Managing Director, Partner, and Global Industry Analyst As an analyst in Wellington Management’s Global Industry Research Group, Tom concentrates on global utilities and related energy infrastructure. He conducts fundamental analysis on the companies within this industry group and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. He has studied the investment potential of companies in global utilities and energy infrastructure for over 20 years. Tom also manages portfolios for institutional clients, including Enduring Assets, an investment approach focused on companies that possess a competitive advantage through long-lived physical assets. Prior to joining the firm in 2000, Tom was an associate with McKinsey & Co. (1998 – 2000). He also worked with The Northbridge Group as an associate and research analyst (1993 – 1996). In both instances, Tom served exclusively as a specialist consultant to power and gas sector clients. Tom received his MBA from the University of Pennsylvania (Wharton, 1997) and his AB in economics, cum laude, from Harvard University (1993).

Alan Hsu


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.17

4.2%

Alan Hsu, Managing Director, Portfolio Manager and Global Industry Analyst of Wellington Management, Mr. Hsu joined Wellington Management as an investment professional in 2008.

Simon Webber


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.48

0.5%

Simon Webber is a Portfolio Manager at Schroders, which involves constructing multi-regional portfolios on the Global & International Equities team and building on the work of our team of global sector specialists. He joined Schroders in 1999 and is based in London. Simon was an analyst at Schroders from 1999 to 2007, on the US and Global Equity teams which involved researching and modelling stocks across a range of sectors including telecom, technology, utility, consumer, and industrial industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.35 6.7 14.42