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Hartford Climate Opportunities Fund Class F: (MF: HEOFX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$17.57 USD
-0.16 (-0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.41 | 73 |
| 3 months | 0.35 | 97 |
| 6 months | 7.64 | 68 |
| 1 Year | 13.70 | 84 |
| 3 Year | 0.24 | 77 |
| 5 Year | 13.51 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.23 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 51.88 |
| % Turnover 8/31/2024 | 140.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.05 | NA |
| Alpha | -8.30 | -2.33 | 0.00 |
| R Squared | 0.85 | 0.84 | NA |
| Std. Dev. | 20.33 | 20.77 | NA |
| Sharpe | -0.06 | 0.64 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 63.15 |
| Japan | 6.44 |
| Switzerland | 5.29 |
| Germany | 5.15 |
| United Kingdom | 4.14 |
| France | 4.02 |
| Norway | 1.55 |
| China | 1.49 |
| Taiwan | 1.41 |
| Italy | 1.39 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 2.98 | 3.97 |
| MICROSOFT CORP | 2.80 | 3.74 |
| TOPBUILD CORP | 2.36 | 3.15 |
| SIEMENS AG | 2.26 | 3.02 |
| AMAZON.COM INC | 2.13 | 2.83 |
| S&P GLOBAL INC | 2.11 | 2.82 |
| FERGUSON PLC | 2.02 | 2.69 |
| KUBOTA CORP ADR | 1.99 | 2.65 |
| ACUITY BRANDS INC | 1.93 | 2.57 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 21.12 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 6.41 |
| Avg. Market Value (Mil $) | 167,916 |
Allocation
| % of Portfolio | |
| Large Growth | 11.31 |
| Large Value | 6.44 |
| Small Growth | 26.15 |
| Small Value | 0.70 |
| Foreign Stock | 34.07 |
| Emerging Market | 2.84 |
| Precious Metal | 0.54 |
| Intermediate Bond | 7.42 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |