Back to top
more

Hartford Real Asset Fund - Class R5: (MF: HRLTX)

(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET

$8.81 USD

+0.03 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.74 91
3 months 1.74 91
6 months 6.62 92
1 Year 6.13 91
3 Year 7.47 4
5 Year 6.43 53
10 Year 2.50 91

* Annual for three years and beyond.

Zacks Premium Research for HRLTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 6.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 0.06
% Turnover 3/31/2024 171.00

Risk

3 Year 5 Year 10 Year
Beta 0.52 0.70 0.68
Alpha 0.21 -4.10 -5.95
R Squared 0.55 0.68 0.57
Std. Dev. 12.14 15.56 13.67
Sharpe 0.44 0.36 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 14.22
Foreign Stock 19.68
Emerging Market 20.38
Precious Metal 16.61
Intermediate Bond 7.75
Foreign Bond 0.00
High Yield Bond 0.00