HLOCX: Hartford Long/Short Global Equity C

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HLOCX Hartford Long/Short Global Equity C

  • Fund
  • HLOCX
  • Price as of: Jul 11, 2019
  • $10.44
    - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

Profile

HLOCX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.7 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$10.44
$9.49
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 20, 2019
  • Standard (Taxable) $5,000
  • IRA $5,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

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%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Long/Short Global Equity Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Aug 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth L. Abrams

Fund Description

The fund seeks to achieve its investment objective by investing in both long and short positions in equity and equity-related securities. It normally invests at least 80% of its assets in equity securities or equity-related securities, including both long and short positions and derivative investments that provide exposure to equity securities. The sub-adviser may invest in stocks with a broad range of market capitalizations, but tends to invest primarily in small capitalization companies with market capitalizations within the collective range of the MSCI ACWI Small Cap Index.


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Categories

HLOCX - Mutual Fund Categories


Performance

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 (%)
2018 -16.3% -67.1% 73.0% 74.59%
2017 12.5% -76.0% 74.8% 38.71%
2016 5.8% -58.1% 900.0% 33.86%
2015 0.1% -51.1% 336.8% 11.26%
2014 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 (%)
2018 -15.4% -67.1% 76.6% 78.49%
2017 16.9% -30.7% 76.8% 33.33%
2016 5.8% -58.1% 900.0% 42.23%
2015 0.1% -51.1% 341.1% 17.84%
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

  1. First Solar Inc 2.42%
  2. STORE Capital Corp 1.90%
  3. Aerojet Rocketdyne Holdings Inc 1.88%
  4. Assured Guaranty Ltd 1.85%
  5. Amedisys Inc 1.70%
  6. iShares MSCI India ETF 1.68%
  7. MGIC Investment Corp 1.65%
  8. Molina Healthcare Inc 1.64%
  9. AerCap Holdings NV 1.62%
  10. 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%

Expenses

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%

Distributions

HLOCX - Distributions

Dividend Yield Analysis

HLOCX Category Low Category High HLOCX % Rank
Dividend Yield 0.36% 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

Dividend Payout History

View More +

Fund Manager Analysis

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