HCTRX: Hartford Global Capital Appreciation R3

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HCTRX Hartford Global Capital Appreciation R3


Profile

HCTRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.01 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 17, 2018
  • Standard (Taxable) $0
  • IRA $0

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Global Capital Appreciation Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. Under normal circumstances, at least 40% (and normally not less than 30%) of its net assets will be invested in or exposed to foreign securities or derivative instruments with exposure to foreign securities of at least three different countries outside the United States.


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Categories

HCTRX - Mutual Fund Categories


Performance

HCTRX - Performance

Return Ranking - Trailing

Period HCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.1% -72.1% 15.3% N/A
3 Yr 10.3%* -32.4% 25.9% N/A
5 Yr 7.1%* -22.9% 14.2% N/A
10 Yr 8.9%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HCTRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.1% -72.1% 15.3% N/A
3 Yr 10.3%* -32.4% 25.9% N/A
5 Yr 7.1%* -22.9% 16.3% N/A
10 Yr 8.9%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HCTRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A -10.3% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

HCTRX - Holdings

Concentration Analysis

HCTRX Category Low Category High HCTRX % Rank
Net Assets 1.01 B 4.87 M 97.7 B N/A
Number of Holdings 390 2 7999 N/A
Net Assets in Top 10 99.4 M 595 K 17.1 B N/A
Weighting of Top 10 9.87% 6.8% 166.4% N/A

Top 10 Holdings

  1. iShares MSCI ACWI ETF 1.23%
  2. Novartis AG 1.15%
  3. Medtronic PLC 1.14%
  4. Alphabet Inc Class C 1.08%
  5. Alibaba Group Holding Ltd ADR 0.97%
  6. Microsoft Corp 0.93%
  7. Nike Inc B 0.93%
  8. Koninklijke Philip 0.87%
  9. Concho Resources Inc 0.81%
  10. Tencent Holdings Ltd 0.78%

Asset Allocation

Weighting Return Low Return High HCTRX % Rank
Stocks
97.73% 0.00% 105.85% N/A
Preferred Stocks
0.90% 0.00% 13.98% N/A
Cash
0.84% -0.45% 49.39% N/A
Other
0.53% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCTRX % Rank
Technology
15.40% 0.00% 73.44% N/A
Financial Services
15.10% 0.00% 44.34% N/A
Industrials
12.56% 0.00% 80.34% N/A
Healthcare
12.10% 0.00% 26.87% N/A
Consumer Cyclical
11.77% 0.00% 57.09% N/A
Consumer Defense
8.67% -0.72% 40.44% N/A
Basic Materials
5.35% 0.00% 33.77% N/A
Energy
5.02% 0.00% 52.81% N/A
Utilities
3.22% 0.00% 89.43% N/A
Communication Services
3.22% 0.00% 39.16% N/A
Real Estate
3.19% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCTRX % Rank
US
55.40% 0.00% 96.55% N/A
Non US
42.33% 0.00% 99.77% N/A

Expenses

HCTRX - Expenses

Operational Fees

HCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 164.00% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.47% N/A

Sales Fees

HCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

HCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 1856.00% N/A

Distributions

HCTRX - Distributions

Dividend Yield Analysis

HCTRX Category Low Category High HCTRX % Rank
Dividend Yield 0.01% 0.00% 0.77% N/A

Dividend Distribution Analysis

HCTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HCTRX Category Low Category High HCTRX % Rank
Net Income Ratio 0.61% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

HCTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HCTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32