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Trending ETFs

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

-

$24 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

N/A

Net Assets

$24 M

Holdings in Top 10

312.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 296.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$5,000


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

-

$24 M

-

1.26%

HAPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Global Alpha Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 14, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HAPAX - Performance

Return Ranking - Trailing

Period HAPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr -1.6% -16.1% 8.0% N/A
3 Yr -0.7%* -4.3% 44.5% N/A
5 Yr N/A* -6.2% 23.8% N/A
10 Yr N/A* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period HAPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period HAPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -7.0% -16.1% 10.5% N/A
3 Yr -2.6%* -4.3% 49.6% N/A
5 Yr N/A* -3.8% 28.8% N/A
10 Yr N/A* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HAPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

HAPAX - Holdings

Concentration Analysis

HAPAX Category Low Category High HAPAX % Rank
Net Assets 24 M 337 K 218 B N/A
Number of Holdings 321 3 17333 N/A
Net Assets in Top 10 -12.2 M -1.98 B 29.3 B N/A
Weighting of Top 10 312.21% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 90day Eur Futr Jun18 Xcme 20180618 64.02%
  2. B9d06ab65 Irs Usd P F 1.27150 Ccp 99d06ab6 55.73%
  3. B9d06ab65 Irs Usd R V 03mlibor Ccp 99d06aba 55.67%
  4. Long Gilt Future Dec16 Ifll 20161228 23.69%
  5. Can 10yr Bond Fut Dec16 Xmod 20161219 23.03%
  6. Us 10yr Note (Cbt)dec16 Xcbt 20161220 22.95%
  7. 90day Eur Futr Jun17 Xcme 20170619 22.63%
  8. Aust 10y Bond Fut Sep16 Xsfe 20160915 19.75%
  9. 10yr Mini Jgb Fut Sep16 Xsim 20160909 13.39%
  10. Euro-Bobl Future Sep16 Xeur 20160908 11.36%

Asset Allocation

Weighting Return Low Return High HAPAX % Rank
Cash
144.38% -539.21% 80.58% N/A
Other
7.15% -98.58% 236.55% N/A
Convertible Bonds
0.71% 0.00% 18.42% N/A
Stocks
0.00% -0.99% 97.68% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Bonds
-52.24% 0.00% 394.27% N/A

HAPAX - Expenses

Operational Fees

HAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

HAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

HAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

HAPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 296.00% 0.00% 2337.00% N/A

HAPAX - Distributions

Dividend Yield Analysis

HAPAX Category Low Category High HAPAX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

HAPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

HAPAX Category Low Category High HAPAX % Rank
Net Income Ratio -0.57% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HAPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59