Hartford Long/Short Global Equity C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.2%
1 yr return
-4.0%
3 Yr Avg Return
4.6%
5 Yr Avg Return
N/A
Net Assets
$17.7 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.27%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HLOCX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Long/Short Global Equity Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateAug 29, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth L. Abrams
Fund Description
HLOCX - Performance
Return Ranking - Trailing
Period | HLOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -50.0% | 269.8% | 60.74% |
1 Yr | -4.0% | -64.4% | 269.8% | 70.79% |
3 Yr | 4.6%* | -41.6% | 115.6% | 47.11% |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HLOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.3% | -67.1% | 73.0% | 74.59% |
2022 | 12.5% | -76.0% | 74.8% | 38.71% |
2021 | 5.8% | -58.1% | 900.0% | 33.86% |
2020 | 0.1% | -51.1% | 336.8% | 11.26% |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HLOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -50.0% | 269.8% | 61.16% |
1 Yr | -5.0% | -64.4% | 269.8% | 74.87% |
3 Yr | 4.6%* | -30.7% | 115.6% | 49.05% |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HLOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -67.1% | 76.6% | 78.49% |
2022 | 16.9% | -30.7% | 76.8% | 33.33% |
2021 | 5.8% | -58.1% | 900.0% | 42.23% |
2020 | 0.1% | -51.1% | 341.1% | 17.84% |
2019 | N/A | -60.1% | 304.1% | N/A |
HLOCX - Holdings
Concentration Analysis
HLOCX | Category Low | Category High | HLOCX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 M | 0 | 814 B | 82.27% |
Number of Holdings | 263 | 1 | 17343 | 21.81% |
Net Assets in Top 10 | 2.58 M | -28.8 B | 144 B | 89.18% |
Weighting of Top 10 | 17.94% | 0.0% | 20474.3% | 80.53% |
Top 10 Holdings
- First Solar Inc 2.42%
- STORE Capital Corp 1.90%
- Aerojet Rocketdyne Holdings Inc 1.88%
- Assured Guaranty Ltd 1.85%
- Amedisys Inc 1.70%
- iShares MSCI India ETF 1.68%
- MGIC Investment Corp 1.65%
- Molina Healthcare Inc 1.64%
- AerCap Holdings NV 1.62%
- PS Business Parks Inc 1.59%
Asset Allocation
Weighting | Return Low | Return High | HLOCX % Rank | |
---|---|---|---|---|
Stocks | 60.76% | -142.98% | 259.25% | 55.94% |
Cash | 39.24% | -2543.91% | 7388.76% | 6.90% |
Preferred Stocks | 0.00% | -0.12% | 80.89% | 39.96% |
Other | 0.00% | -7288.76% | 502.86% | 42.66% |
Convertible Bonds | 0.00% | -0.37% | 166.23% | 46.46% |
Bonds | 0.00% | -955.59% | 2526.95% | 63.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HLOCX % Rank | |
---|---|---|---|---|
Technology | 12.60% | -19.01% | 99.57% | 47.20% |
Consumer Cyclical | 10.63% | -18.86% | 87.44% | 36.81% |
Industrials | 10.20% | -21.11% | 93.31% | 34.80% |
Healthcare | 8.61% | -15.38% | 100.00% | 45.27% |
Real Estate | 8.22% | -11.04% | 100.00% | 10.24% |
Financial Services | 7.35% | -7.59% | 99.28% | 64.37% |
Consumer Defense | 3.77% | -7.54% | 98.24% | 60.06% |
Energy | 3.01% | -7.00% | 121.80% | 50.27% |
Communication Services | 0.05% | -4.54% | 90.02% | 71.36% |
Basic Materials | -0.64% | -5.18% | 96.19% | 99.37% |
Utilities | -1.14% | -3.80% | 94.95% | 99.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HLOCX % Rank | |
---|---|---|---|---|
US | 33.48% | -142.98% | 128.63% | 46.27% |
Non US | 27.28% | -24.89% | 159.65% | 27.67% |
HLOCX - Expenses
Operational Fees
HLOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.27% | 0.00% | 928.63% | 13.73% |
Management Fee | 1.25% | 0.00% | 2.87% | 95.05% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.29% |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
HLOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | 21.99% |
Trading Fees
HLOCX 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.
HLOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 5067.00% | 34.28% |
HLOCX - Distributions
Dividend Yield Analysis
HLOCX | Category Low | Category High | HLOCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.68% | 64.21% |
Dividend Distribution Analysis
HLOCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HLOCX | Category Low | Category High | HLOCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -46.00% | 10.10% | 91.51% |
Capital Gain Distribution Analysis
HLOCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HLOCX - Fund Manager Analysis
Managers
Kenneth L. Abrams
Start Date
Tenure
Tenure Rank
Aug 29, 2014
4.84
4.8%
Kenneth L. Abrams, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management with Wellington Management since 1986. Education: B.A. and M.B.A., Stanford University.
Donald S. Tunnell
Start Date
Tenure
Tenure Rank
Aug 29, 2014
4.84
4.8%
Donald S. Tunnell, Senior Managing Director, Co-Director of the Quantitative Investments Group, and Director of Quantitative Research of Wellington Management, joined Wellington Management as an investment professional in 2001 and has been a member of the quantitative management group supporting the Domini Funds since 2005
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |