Hartford Global Impact Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
5.7%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
6.6%
Net Assets
$215 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HGXAX - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Global Impact Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTara Stilwell
Fund Description
HGXAX - Performance
Return Ranking - Trailing
Period | HGXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -44.3% | 9.5% | 39.10% |
1 Yr | 5.7% | -51.1% | 24.7% | 21.94% |
3 Yr | -4.3%* | -6.4% | 28.0% | 34.46% |
5 Yr | 6.6%* | -4.2% | 18.3% | 31.20% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -50.5% | 18.8% | 29.73% |
2022 | -23.1% | -27.4% | 103.5% | 44.76% |
2021 | 7.7% | 3.5% | 66.4% | 30.00% |
2020 | 30.3% | -64.5% | 5.6% | 53.97% |
2019 | 27.0% | -9.3% | 49.7% | N/A |
Total Return Ranking - Trailing
Period | HGXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -44.3% | 9.5% | 35.90% |
1 Yr | 5.7% | -51.1% | 24.7% | 51.61% |
3 Yr | -4.3%* | -6.4% | 28.0% | 50.00% |
5 Yr | 6.6%* | -4.2% | 18.3% | 50.40% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -50.6% | 18.8% | 29.73% |
2022 | -22.7% | -27.4% | 103.5% | 44.76% |
2021 | 10.5% | 3.5% | 66.4% | 30.00% |
2020 | 30.8% | -64.5% | 5.6% | 18.25% |
2019 | 27.5% | -9.3% | 53.2% | N/A |
NAV & Total Return History
HGXAX - Holdings
Concentration Analysis
HGXAX | Category Low | Category High | HGXAX % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 2.31 M | 71.6 B | 45.63% |
Number of Holdings | 68 | 31 | 9561 | 67.50% |
Net Assets in Top 10 | 58.1 M | 452 K | 5.44 B | 43.75% |
Weighting of Top 10 | 27.95% | 4.2% | 63.4% | 55.63% |
Top 10 Holdings
- Boston Scientific Corp 3.45%
- Xylem Inc/NY 3.30%
- Westinghouse Air Brake Technologies Corp 3.09%
- Abbott Laboratories 3.08%
- Trane Technologies PLC 2.83%
- Globe Life Inc 2.66%
- GoDaddy Inc 2.60%
- Hubbell Inc 2.47%
- CyberArk Software Ltd 2.31%
- Danaher Corp 2.16%
Asset Allocation
Weighting | Return Low | Return High | HGXAX % Rank | |
---|---|---|---|---|
Stocks | 95.90% | 40.59% | 104.41% | 70.00% |
Cash | 3.32% | -4.41% | 47.07% | 27.50% |
Other | 0.78% | -7.94% | 19.71% | 90.00% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 85.00% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 85.00% |
Bonds | 0.00% | 0.00% | 8.07% | 85.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGXAX % Rank | |
---|---|---|---|---|
Industrials | 24.53% | 0.00% | 53.77% | 24.38% |
Healthcare | 18.30% | 0.00% | 28.38% | 14.38% |
Technology | 17.05% | 0.00% | 93.40% | 53.75% |
Real Estate | 9.67% | 0.00% | 43.48% | 9.38% |
Financial Services | 9.55% | 0.00% | 75.07% | 55.00% |
Communication Services | 5.38% | 0.00% | 23.15% | 20.00% |
Consumer Cyclical | 5.35% | 0.00% | 71.20% | 86.25% |
Consumer Defense | 4.93% | 0.00% | 52.28% | 46.88% |
Basic Materials | 2.84% | 0.00% | 26.39% | 70.00% |
Utilities | 2.41% | 0.00% | 70.33% | 26.88% |
Energy | 0.00% | 0.00% | 36.56% | 90.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGXAX % Rank | |
---|---|---|---|---|
US | 65.87% | 6.76% | 79.19% | 26.88% |
Non US | 30.03% | 12.39% | 83.06% | 80.00% |
HGXAX - Expenses
Operational Fees
HGXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.43% | 2.93% | 53.13% |
Management Fee | 0.62% | 0.30% | 1.25% | 28.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.91% |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
HGXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 64.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HGXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HGXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 7.00% | 145.00% | 57.78% |
HGXAX - Distributions
Dividend Yield Analysis
HGXAX | Category Low | Category High | HGXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 14.18% | 88.13% |
Dividend Distribution Analysis
HGXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
HGXAX | Category Low | Category High | HGXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.12% | -1.92% | 6.98% | 36.94% |
Capital Gain Distribution Analysis
HGXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.096 | OrdinaryDividend |
Dec 29, 2022 | $0.060 | OrdinaryDividend |
Dec 30, 2021 | $0.021 | OrdinaryDividend |
Dec 30, 2020 | $0.059 | OrdinaryDividend |
Dec 30, 2019 | $0.043 | OrdinaryDividend |
Dec 28, 2018 | $0.063 | OrdinaryDividend |
HGXAX - Fund Manager Analysis
Managers
Tara Stilwell
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |