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Hartford Climate Opportunities Fund , Class A: (MF: HEOMX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$15.65 USD
-0.42 (-2.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.83 | 65 |
| 3 months | -1.15 | 76 |
| 6 months | 5.83 | 65 |
| 1 Year | 5.67 | 86 |
| 3 Year | 0.32 | 73 |
| 5 Year | 11.37 | 20 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.23 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 39.09 |
| % Turnover 6/30/2024 | 140.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.06 | NA |
| Alpha | -8.84 | -3.43 | 0.00 |
| R Squared | 0.85 | 0.84 | NA |
| Std. Dev. | 20.44 | 20.84 | NA |
| Sharpe | -0.04 | 0.54 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 63.15 |
| Japan | 6.44 |
| Switzerland | 5.29 |
| Germany | 5.15 |
| United Kingdom | 4.14 |
| France | 4.02 |
| Norway | 1.55 |
| China | 1.49 |
| Taiwan | 1.41 |
| Italy | 1.39 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 16.10 |
| Large Value | 11.32 |
| Small Growth | 17.05 |
| Small Value | 2.74 |
| Foreign Stock | 33.17 |
| Emerging Market | 0.21 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.49 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |