Hartford Global Impact Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
14.0%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
7.5%
Net Assets
$215 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.01%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HGXCX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Global Impact Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTara Stilwell
Fund Description
HGXCX - Performance
Return Ranking - Trailing
Period | HGXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -44.3% | 9.5% | 41.67% |
1 Yr | 14.0% | -51.1% | 24.7% | 25.16% |
3 Yr | -0.7%* | -6.4% | 28.0% | 40.54% |
5 Yr | 7.5%* | -4.2% | 18.3% | 44.00% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HGXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -50.5% | 18.8% | 31.08% |
2022 | -23.3% | -27.4% | 103.5% | 47.55% |
2021 | 7.0% | 3.5% | 66.4% | 36.43% |
2020 | 29.8% | -64.5% | 5.6% | 57.94% |
2019 | 26.4% | -9.3% | 49.7% | N/A |
Total Return Ranking - Trailing
Period | HGXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -44.3% | 9.5% | 38.46% |
1 Yr | 14.0% | -51.1% | 24.7% | 28.39% |
3 Yr | -0.7%* | -6.4% | 28.0% | 38.51% |
5 Yr | 7.5%* | -4.2% | 18.3% | 41.60% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HGXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -50.6% | 18.8% | 31.08% |
2022 | -23.3% | -27.4% | 103.5% | 47.55% |
2021 | 9.7% | 3.5% | 66.4% | 36.43% |
2020 | 29.8% | -64.5% | 5.6% | 19.05% |
2019 | 26.8% | -9.3% | 53.2% | N/A |
NAV & Total Return History
HGXCX - Holdings
Concentration Analysis
HGXCX | Category Low | Category High | HGXCX % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 2.31 M | 71.6 B | 41.25% |
Number of Holdings | 67 | 31 | 9561 | 63.13% |
Net Assets in Top 10 | 46.5 M | 452 K | 5.44 B | 39.38% |
Weighting of Top 10 | 26.05% | 4.2% | 63.4% | 51.25% |
Top 10 Holdings
- Boston Scientific Corp 3.15%
- Xylem Inc/NY 3.06%
- Abbott Laboratories 2.90%
- Globe Life Inc 2.84%
- Westinghouse Air Brake Technologies Corp 2.56%
- Trane Technologies PLC 2.48%
- GoDaddy Inc 2.41%
- Hubbell Inc 2.36%
- CyberArk Software Ltd 2.20%
- Eli Lilly Co 2.07%
Asset Allocation
Weighting | Return Low | Return High | HGXCX % Rank | |
---|---|---|---|---|
Stocks | 94.11% | 40.59% | 104.41% | 65.63% |
Cash | 4.74% | -4.41% | 47.07% | 23.13% |
Other | 1.15% | -7.94% | 19.71% | 48.13% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 33.13% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 19.38% |
Bonds | 0.00% | 0.00% | 8.07% | 23.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HGXCX % Rank | |
---|---|---|---|---|
Industrials | 24.53% | 0.00% | 53.77% | 20.00% |
Healthcare | 18.30% | 0.00% | 28.38% | 10.00% |
Technology | 17.05% | 0.00% | 93.40% | 49.38% |
Real Estate | 9.67% | 0.00% | 43.48% | 5.00% |
Financial Services | 9.55% | 0.00% | 75.07% | 50.63% |
Communication Services | 5.38% | 0.00% | 23.15% | 15.63% |
Consumer Cyclical | 5.35% | 0.00% | 71.20% | 81.88% |
Consumer Defense | 4.93% | 0.00% | 52.28% | 42.50% |
Basic Materials | 2.84% | 0.00% | 26.39% | 65.63% |
Utilities | 2.41% | 0.00% | 70.33% | 22.50% |
Energy | 0.00% | 0.00% | 36.56% | 63.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HGXCX % Rank | |
---|---|---|---|---|
US | 63.43% | 6.76% | 79.19% | 22.50% |
Non US | 30.68% | 12.39% | 83.06% | 75.63% |
HGXCX - Expenses
Operational Fees
HGXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.01% | 0.43% | 2.93% | 13.75% |
Management Fee | 0.62% | 0.30% | 1.25% | 18.75% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.48% |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
HGXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 33.33% |
Trading Fees
HGXCX 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.
HGXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 7.00% | 145.00% | 52.59% |
HGXCX - Distributions
Dividend Yield Analysis
HGXCX | Category Low | Category High | HGXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 31.25% |
Dividend Distribution Analysis
HGXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
HGXCX | Category Low | Category High | HGXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -1.92% | 6.98% | 76.43% |
Capital Gain Distribution Analysis
HGXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2021 | $0.401 | OrdinaryDividend |
Dec 30, 2019 | $0.033 | OrdinaryDividend |
Dec 28, 2018 | $0.027 | OrdinaryDividend |
Dec 28, 2017 | $0.051 | OrdinaryDividend |
HGXCX - 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 |