Continue to site >
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

-

$234 M

-

0.95%

Vitals

YTD Return

N/A

1 yr return

31.9%

3 Yr Avg Return

12.4%

5 Yr Avg Return

21.3%

Net Assets

$234 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


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

-

$234 M

-

0.95%

HGLYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Global Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HGLYX - Performance

Return Ranking - Trailing

Period HGLYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 31.9% -64.8% 268.1% N/A
3 Yr 12.4%* -100.0% 115.6% N/A
5 Yr 21.3%* -100.0% 58.6% N/A
10 Yr 5.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HGLYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HGLYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 31.9% -64.8% 268.1% N/A
3 Yr 12.4%* -100.0% 115.6% N/A
5 Yr 21.3%* -100.0% 58.6% N/A
10 Yr 5.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HGLYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HGLYX - Holdings

Concentration Analysis

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

HGLYX - Expenses

Operational Fees

HGLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

HGLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

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

HGLYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HGLYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HGLYX Category Low Category High HGLYX % Rank
Net Income Ratio 0.67% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HGLYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25