Hartford Global Growth Fd Cl Y: (MF: HGLYX)

NAV

$20.28

NAV Day Change

0.05 (0.25%)

 

 

May 21 06:05 PM ET

General Information As Of 04/30/13

%Yield 0.00
%SEC Yield NA
%YTD Return (as of 04/30/13) 11.66
Objective* Equity - Global
Peer* GL LG

Portfolio Statistics

%Unrealized Gain YTD 18.63
Net Assets (Mil $) 04/30/2013 0.25
%Turnover 04/30/2013 99.00

Fees

%Max Sales Load NA
%Min Sales Load NA
%Max Deferred Load NA

Expenses

%Max 12b-1 Fee 0.00
%Max Management Fee 0.85
Redemption Fee NA
Expense Ratio 0.95

Allocation

Large Growth 51.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.72
Emerging Market 5.22
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.51

Portfolio Information

Composition

As of 01/31/2013 %of Net Assets
Stock 98.35
Cash 1.75
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 29.54
Foreign Bonds 0.00
Hedge 0.00
Other -0.10

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
United States 70.46
Other 4.83
Switzerland 4.27
France 2.80
United Kingdom 2.49
Germany 1.82
Belgium 1.52
Ireland 1.17
Austria 1.10
Brazil 1.08

Portfolio Holdings

Top Equity Holdings (As of 01/31/2013) % of Portfolio Value (Mil$)
GOOGLE INC CL A 2.26 4.36
ROCHE HOLDING AG GENUSSS 2.10 4.04
GILEAD SCIENCES INC 1.94 3.74
NEWS CORP INC CL A 1.66 3.20
EBAY INC 1.59 3.06
ANHEUSER BUSCH INBEV 1.52 2.93
PRICELINE.COM INC 1.39 2.68
CVS CAREMARK CORP 1.39 2.67
SAMSUNG ELECTRONICS CO LT 1.37 2.64

Contact Information

Family Hartford
Addrerss 500 Bielenburg Dr.
Woodbury, MN 55125
Phone 888 843-7824

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
#2
 
 
 

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Fund Description

NA

Stock Holding % of Net Assets

As Of 01/31/2013
Total Issues NA
Avg. P/E 30.54
Avg. P/Book 5.02
Avg. EPS Growth 16.52
Avg. Market Value (Mil $) 65,641

Risk

3 Year 5 Year 10 Year
Beta 1.28 1.22 1.22
Alpha -5.55 -6.15 -1.40
R Squared 0.91 0.89 0.84
Std. Dev. 20.09 24.33 19.63
Sharpe 0.57 0.07 4.00

Shareholder Information

Manager Matthew D. Hudson
Since 12/07
Manager Rating -5.00
Inception Date 08/31/2000
Shareholders 1
Dividends Paid A
Minimum Initial Investment $250,000
Minimum Subsequent Investment $0
IRA Minimum $0
IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

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