HGLBX: Hartford Global Growth B

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HGLBX Hartford Global Growth B

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

HGLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 19.9%
  • 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 2.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

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 10.1%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hartford Global Growth Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 1998
  • Shares Outstanding N/A
  • Share Class B
  • 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.

HGLBX - Mutual Fund Categories

HGLBX - Performance

Return Ranking - Trailing

Period HGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 30.2% -64.8% 268.1% N/A
3 Yr 11.0%* -100.0% 115.6% N/A
5 Yr 19.9%* -100.0% 58.6% N/A
10 Yr 4.5%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HGLBX 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 HGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 25.2% -64.8% 268.1% N/A
3 Yr 10.1%* -100.0% 115.6% N/A
5 Yr 19.7%* -100.0% 58.6% N/A
10 Yr 4.5%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HGLBX 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

HGLBX - Holdings

Concentration Analysis

HGLBX Category Low Category High HGLBX % 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 HGLBX % 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 HGLBX % 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 HGLBX % Rank
US
65.10% -142.98% 149.27% N/A
Non US
33.27% -38.73% 159.65% N/A

HGLBX - Expenses

Operational Fees

HGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.74% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

HGLBX 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.

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

HGLBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HGLBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HGLBX Category Low Category High HGLBX % Rank
Net Income Ratio -0.66% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HGLBX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25