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Hartford Real Asset Fund - Class R3: (MF: HRLRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.93 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.59 | 92 |
| 3 months | 1.59 | 92 |
| 6 months | 6.30 | 93 |
| 1 Year | 5.70 | 93 |
| 3 Year | 6.89 | 6 |
| 5 Year | 5.87 | 60 |
| 10 Year | 1.94 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.15 |
| % Turnover 3/31/2024 | 171.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.70 | 0.68 |
| Alpha | -0.34 | -4.61 | -6.48 |
| R Squared | 0.56 | 0.69 | 0.57 |
| Std. Dev. | 12.20 | 15.56 | 13.68 |
| Sharpe | 0.39 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 53.47 |
| Industrial Cyclical | 15.08 |
| Energy | 14.69 |
| Finance | 8.39 |
| Utilities | 3.48 |
| Non-Durable | 1.88 |
| Retail Trade | 1.43 |
| Technology | 1.16 |
| Services | 0.39 |
| Health | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US GOVT BONDS | 29.61 | 32.56 |
| TOTAL*SHORT TERM INVESTME | 12.27 | 13.49 |
| TOTAL*OTHER | 3.70 | 4.07 |
| EXXON MOBIL CORP | 2.99 | 3.29 |
| SHELL PLC ADR | 2.41 | 2.65 |
| BP PLC ADR | 1.62 | 1.78 |
| RIO TINTO PLC REG | 1.45 | 1.59 |
| TOTALENERGIES SE ADR | 1.23 | 1.35 |
| NUTRIEN LTD | 1.18 | 1.30 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 254 |
| Avg. P/E | 24.42 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 6.27 |
| Avg. Market Value (Mil $) | 104,810 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 13.48 |
| Foreign Stock | 20.04 |
| Emerging Market | 20.90 |
| Precious Metal | 16.95 |
| Intermediate Bond | 6.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |