HAPAX: Hartford Global Alpha A

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HAPAX Hartford Global Alpha A

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

HAPAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 296.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2016

STANDARD (TAXABLE)

$5,000

IRA

$5,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

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 N/A
  • Inception Date Dec 14, 2012
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by allocating its assets across multiple global fixed income, currency and derivative strategies. In pursuing its investment objective, it seeks to maintain low correlations to the global fixed income markets (generally represented by the Barclays U.S. Aggregate Index) and equity markets (generally represented by the S&P 500 Index) and minimize, although not eliminate, downside volatility.

HAPAX - Mutual Fund Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Dividend Payout History


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

HAPAX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59