HLEJX: Hartford Global Equity Income I

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HLEJX Hartford Global Equity Income I

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

HLEJX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $158 M
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 30, 2018

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Hartford Global Equity Income Fund
  • Fund Family Name N/A
  • Inception Date Feb 29, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its assets in equity securities. 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.

HLEJX - Mutual Fund Categories

HLEJX - Performance

Return Ranking - Trailing

Period HLEJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 7.0% -72.1% 15.3% N/A
3 Yr 5.4%* -32.4% 25.9% N/A
5 Yr 8.1%* -22.9% 14.2% N/A
10 Yr 5.4%* -9.7% 13.7% N/A

* Annualized


Return Ranking - Calendar

Period HLEJX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HLEJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 7.0% -72.1% 15.3% N/A
3 Yr 5.4%* -32.4% 25.9% N/A
5 Yr 8.1%* -22.9% 16.3% N/A
10 Yr 5.4%* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HLEJX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

HLEJX - Holdings

Concentration Analysis

HLEJX Category Low Category High HLEJX % Rank
Net Assets 158 M 4.87 M 97.7 B N/A
Number of Holdings 72 2 7999 N/A
Net Assets in Top 10 39.7 M 595 K 17.1 B N/A
Weighting of Top 10 25.24% 6.8% 166.4% N/A

Top 10 Holdings

  1. British American Tobacco PLC 3.15%

  2. International Paper Co 3.06%

  3. Intel Corp 2.85%

  4. Cisco Systems Inc 2.44%

  5. Microsoft Corp 2.39%

  6. JPMorgan Chase & Co 2.38%

  7. Qualcomm Inc 2.35%

  8. Chevron Corp 2.30%

  9. Royal Dutch Shell PLC B 2.18%

  10. Roche Holding AG Dividend Right Cert. 2.15%


Asset Allocation

Weighting Return Low Return High HLEJX % Rank
Stocks
99.31% 0.00% 105.85% N/A
Cash
0.69% -0.45% 49.39% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Other
0.00% -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 HLEJX % Rank
Financial Services
19.90% 0.00% 44.34% N/A
Technology
14.17% 0.00% 73.44% N/A
Industrials
11.76% 0.00% 80.34% N/A
Healthcare
8.67% 0.00% 26.87% N/A
Energy
8.51% 0.00% 52.81% N/A
Consumer Defense
8.11% -0.72% 40.44% N/A
Consumer Cyclical
6.86% 0.00% 57.09% N/A
Utilities
6.33% 0.00% 89.43% N/A
Communication Services
5.19% 0.00% 39.16% N/A
Basic Materials
5.03% 0.00% 33.77% N/A
Real Estate
4.75% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLEJX % Rank
Non US
57.03% 0.00% 99.77% N/A
US
42.28% 0.00% 96.55% N/A

HLEJX - Expenses

Operational Fees

HLEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HLEJX 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

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

HLEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 1856.00% N/A

HLEJX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HLEJX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HLEJX Category Low Category High HLEJX % Rank
Net Income Ratio 3.12% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

HLEJX - Managers

Tenure Analysis

Category Low

0.22

Category High

34.07

Category Average

6.89

Category Mode

1.32