General Information
As of 05/25/2012
|
| NAV |
$13.97 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.06 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.41 |
| Net Assets (Mil $) N/A |
176.52 |
| % Turnover N/A |
60.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.48 |
Allocation
|
| Large Growth |
55.72 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
15.54 |
| Emerging Market |
12.27 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.46 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.24 |
| Cash |
3.80 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
21.36 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.04 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| United States |
78.64 |
| Other |
5.21 |
| Hong Kong |
2.80 |
| Switzerland |
2.05 |
| Japan |
1.79 |
| United Kingdom |
1.73 |
| France |
1.50 |
| Sweden |
1.21 |
| Italy |
1.10 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.55 |
11.00 |
| ORACLE CORP |
2.73 |
6.60 |
| EMC CORP/MASS |
2.42 |
5.85 |
| EBAY INC |
1.82 |
4.40 |
| SANDS CHINA LTD |
1.77 |
4.29 |
| REGENERON PHARMACEUTICALS |
1.75 |
4.23 |
| ANGLO AMERICAN PLC |
1.73 |
4.18 |
| JPMORGAN CHASE + CO |
1.70 |
4.12 |
| ENSCO INTL INC |
1.60 |
3.87 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in September 1998 and is managed by Hartford Investment Financial Services. The fund seeks growth of capital by investing primarily in stocks issued by companies worldwide. The fund invests at least 65% of its assets in common stocks of high-quality growth companies worldwide. The fund may invest in any amount in any country. There are no percentage limitations on investments. The fund offers dividends and capital gains annually.
|
Zacks Commentary for HALAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
37.74 |
| Avg. P/Book |
4.46 |
| Avg. EPS Growth |
18.67 |
| Avg. Market Value (Mil $) |
76,559 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.28 |
1.21 |
1.20 |
| Alpha |
-8.28 |
-2.45 |
-0.97 |
| R Squared |
0.91 |
0.87 |
0.85 |
| Std. Dev. |
21.01 |
24.89 |
20.77 |
| Sharpe |
0.80 |
-0.07 |
4.00 |
Shareholder Information
|
| Manager |
Matthew Hudson |
| Since |
09/98 |
| Manager Rating * SEE EXPLANTION |
-.6 |
| Inception Date |
09/30/1998 |
| Shareholders |
30 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Hartford |
| Address |
500 Bielenburg Dr.
Woodbury, MN 55125 |
| Phone |
888 843-7824 |
|
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