HLEYX: Hartford Global Equity Income Y

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HLEYX Hartford Global Equity Income Y


Profile

HLEYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 8.3%
  • 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 0.93%

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) $250,000
  • IRA N/A

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 5.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Global Equity Income Fund
  • Fund Family Name
    Hartford Mutual Funds
  • 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.


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Categories

HLEYX - Mutual Fund Categories


Performance

HLEYX - Performance

Return Ranking - Trailing

Period HLEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 7.1% -72.1% 15.3% N/A
3 Yr 5.4%* -32.4% 25.9% N/A
5 Yr 8.3%* -22.9% 14.2% N/A
10 Yr 5.5%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HLEYX 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 HLEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 7.1% -72.1% 15.3% N/A
3 Yr 5.4%* -32.4% 25.9% N/A
5 Yr 8.3%* -22.9% 16.3% N/A
10 Yr 5.5%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HLEYX 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

HLEYX - Holdings

Concentration Analysis

HLEYX Category Low Category High HLEYX % 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 HLEYX % 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 HLEYX % 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 HLEYX % Rank
Non US
57.03% 0.00% 99.77% N/A
US
42.28% 0.00% 96.55% N/A

Expenses

HLEYX - Expenses

Operational Fees

HLEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 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

HLEYX 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

HLEYX 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.

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

Distributions

HLEYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HLEYX Category Low Category High HLEYX % Rank
Net Income Ratio 2.83% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HLEYX - Fund Manager Analysis

Tenure Analysis

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