Hartford Global Alpha A
HAPAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Global Alpha Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 14, 2012
-
Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited 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
- 90day Eur Futr Jun18 Xcme 20180618 64.02%
- B9d06ab65 Irs Usd P F 1.27150 Ccp 99d06ab6 55.73%
- B9d06ab65 Irs Usd R V 03mlibor Ccp 99d06aba 55.67%
- Long Gilt Future Dec16 Ifll 20161228 23.69%
- Can 10yr Bond Fut Dec16 Xmod 20161219 23.03%
- Us 10yr Note (Cbt)dec16 Xcbt 20161220 22.95%
- 90day Eur Futr Jun17 Xcme 20170619 22.63%
- Aust 10y Bond Fut Sep16 Xsfe 20160915 19.75%
- 10yr Mini Jgb Fut Sep16 Xsim 20160909 13.39%
- 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 |