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 |
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 |

