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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 Research HLS Fund

HVGAX |

-

$83.5 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

22.0%

3 Yr Avg Return

10.5%

5 Yr Avg Return

16.0%

Net Assets

$83.5 M

Holdings in Top 10

8.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

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 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 Research HLS Fund

HVGAX |

-

$83.5 M

-

1.01%

HVGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Global Research HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jan 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HVGAX - Performance

Return Ranking - Trailing

Period HVGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.0% -64.8% 268.1% N/A
3 Yr 10.5%* -100.0% 115.6% N/A
5 Yr 16.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HVGAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 73.0% N/A
2024 N/A -76.0% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HVGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.0% -64.8% 268.1% N/A
3 Yr 10.5%* -100.0% 115.6% N/A
5 Yr 16.0%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HVGAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 76.6% N/A
2024 N/A -30.7% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

HVGAX - Holdings

Concentration Analysis

HVGAX Category Low Category High HVGAX % 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

  1. Amazon.com Inc 1.08%
  2. Apple Inc 0.97%
  3. Qualcomm Inc 0.82%
  4. Google Inc Class C 0.81%
  5. National Bank of Canada 0.80%
  6. Canadian Imperial Bank of Commerce 0.79%
  7. Standard Chartered PLC 0.78%
  8. NXP Semiconductors NV 0.71%
  9. Walt Disney Co 0.71%
  10. ING Groep N.V. 0.67%

Asset Allocation

Weighting Return Low Return High HVGAX % 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 HVGAX % 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 HVGAX % Rank
Non US 		49.25% -38.73% 159.65% N/A
US 		46.98% -142.98% 149.27% N/A

HVGAX - Expenses

Operational Fees

HVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 52000.00% N/A

Sales Fees

HVGAX 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

HVGAX 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.

HVGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 5067.00% N/A

HVGAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HVGAX Category Low Category High HVGAX % Rank
Net Income Ratio 1.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HVGAX - 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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