HLOFX: Hartford Long/Short Global Equity F

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

HLOFX Hartford Long/Short Global Equity F

  • Fund
  • HLOFX
  • Price as of: Jul 11, 2019
  • $10.69 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

HLOFX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.7 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$10.69
$9.77
$11.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

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

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)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

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 1.0%
  • 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

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.

HLOFX - Mutual Fund Categories

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 (%)
2018 -16.4% -67.1% 73.0% 74.74%
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 -14.9% -67.1% 76.6% 77.33%
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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.

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 0.96% 0.00% 87.68% 49.28%

Dividend Distribution Analysis

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

Dividend Payout History


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

HLOFX - Managers

Donald S. Tunnell

Manager

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

Manager

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

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5