HALSX: Hartford Global Growth R4

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HALSX Hartford Global Growth R4

  • Fund
  • HALSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HALSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $234 M
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Hartford Global Growth Fund
  • Fund Family Name N/A
  • Inception Date Dec 21, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 65% of its total assets in common stocks of growth companies located worldwide and will diversify its investments in securities of issuers among a number of different countries throughout the world, which may include the United States; however, it has no limit on the amount of assets that may be invested in each country. It may invest up to 25% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may trade securities actively.

HALSX - Mutual Fund Categories

HALSX - Performance

Return Ranking - Trailing

Period HALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HALSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HALSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HALSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HALSX - Holdings

Concentration Analysis

HALSX Category Low Category High HALSX % Rank
Net Assets 234 M 10 804 B N/A
Number of Holdings 140 1 17333 N/A
Net Assets in Top 10 44.2 M -7.11 B 145 B N/A
Weighting of Top 10 18.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google Inc Class A 3.05%

  2. Gilead Sciences Inc 2.42%

  3. Roche Holding AG 2.32%

  4. priceline.com Incorporated 1.80%

  5. Anheuser-Busch Inbev SA 1.71%

  6. Lowe's Companies Inc. 1.62%

  7. Celgene Corporation 1.59%

  8. Bristol-Myers Squibb Company 1.52%

  9. CVS Caremark Corp 1.47%

  10. Sands China Ltd. 1.43%


Asset Allocation

Weighting Return Low Return High HALSX % Rank
Stocks
98.37% -142.98% 259.25% N/A
Other
1.04% -7288.76% 493.15% N/A
Preferred Stocks
0.59% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HALSX % Rank
Financial Services
20.47% -7.59% 99.69% N/A
Consumer Cyclical
19.00% -20.80% 87.44% N/A
Technology
17.65% -26.81% 99.57% N/A
Healthcare
16.10% -15.38% 100.00% N/A
Industrials
11.55% -19.53% 93.31% N/A
Consumer Defense
5.79% -7.54% 98.24% N/A
Energy
2.98% -6.25% 144.83% N/A
Communication Services
2.51% -9.27% 90.02% N/A
Basic Materials
1.75% -5.18% 96.19% N/A
Real Estate
0.56% -8.52% 100.26% N/A
Utilities
0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HALSX % Rank
US
65.10% -142.98% 149.27% N/A
Non US
33.27% -38.73% 159.65% N/A

HALSX - Expenses

Operational Fees

HALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HALSX 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

HALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

HALSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 5067.00% N/A

HALSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HALSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HALSX Category Low Category High HALSX % Rank
Net Income Ratio 0.25% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HALSX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25