Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Hartford Long/Short Global Equity Fund

HLOFX |

-

$17.7 M

-

2.22%

Vitals

YTD Return

7.2%

1 yr return

-3.7%

3 Yr Avg Return

5.1%

5 Yr Avg Return

N/A

Net Assets

$17.7 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

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

Hartford Long/Short Global Equity Fund

HLOFX |

-

$17.7 M

-

2.22%

HLOFX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Long/Short Global Equity Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald S. Tunnell

Fund Description

HLOFX - Performance

Return Ranking - Trailing

Period HLOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -50.0% 269.8% 60.51%
1 Yr -3.7% -64.4% 269.8% 72.14%
3 Yr 5.1%* -41.6% 115.6% N/A
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 HLOFX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.4% -67.1% 73.0% 74.74%
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HLOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -50.0% 269.8% 60.90%
1 Yr -3.7% -64.4% 269.8% 74.23%
3 Yr 5.1%* -30.7% 115.6% N/A
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 HLOFX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.9% -67.1% 76.6% 77.33%
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HLOFX - Holdings

Concentration Analysis

HLOFX Category Low Category High HLOFX % Rank
Net Assets 17.7 M 0 814 B 82.29%
Number of Holdings 263 1 17343 21.83%
Net Assets in Top 10 2.58 M -28.8 B 144 B 89.19%
Weighting of Top 10 17.94% 0.0% 20474.3% 80.55%

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 HLOFX % Rank
Stocks 		60.76% -142.98% 259.25% 55.95%
Cash 		39.24% -2543.91% 7388.76% 6.92%
Preferred Stocks 		0.00% -0.12% 80.89% 40.02%
Other 		0.00% -7288.76% 502.86% 42.72%
Convertible Bonds 		0.00% -0.37% 166.23% 46.49%
Bonds 		0.00% -955.59% 2526.95% 63.82%

Stock Sector Breakdown

Weighting Return Low Return High HLOFX % Rank
Technology 		12.60% -19.01% 99.57% 47.22%
Consumer Cyclical 		10.63% -18.86% 87.44% 36.82%
Industrials 		10.20% -21.11% 93.31% 34.82%
Healthcare 		8.61% -15.38% 100.00% 45.29%
Real Estate 		8.22% -11.04% 100.00% 10.25%
Financial Services 		7.35% -7.59% 99.28% 64.38%
Consumer Defense 		3.77% -7.54% 98.24% 60.07%
Energy 		3.01% -7.00% 121.80% 50.29%
Communication Services 		0.05% -4.54% 90.02% 71.39%
Basic Materials 		-0.64% -5.18% 96.19% 99.39%
Utilities 		-1.14% -3.80% 94.95% 99.44%

Stock Geographic Breakdown

Weighting Return Low Return High HLOFX % Rank
US 		33.48% -142.98% 128.63% 46.28%
Non US 		27.28% -24.89% 159.65% 27.68%

HLOFX - Expenses

Operational Fees

HLOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.00% 928.63% 21.88%
Management Fee 1.25% 0.00% 2.87% 95.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HLOFX 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

HLOFX 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.

HLOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% 34.30%

HLOFX - Distributions

Dividend Yield Analysis

HLOFX Category Low Category High HLOFX % Rank
Dividend Yield 0.00% 0.00% 87.68% 49.28%

Dividend Distribution Analysis

HLOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HLOFX Category Low Category High HLOFX % Rank
Net Income Ratio 0.19% -46.00% 10.10% 83.82%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HLOFX - Fund Manager Analysis

Managers

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

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.