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Hartford Real Asset Fund - Class R5: (MF: HRLTX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.90 USD
+0.03 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 93 |
| 3 months | -0.11 | 90 |
| 6 months | 1.62 | 93 |
| 1 Year | 7.38 | 85 |
| 3 Year | 5.34 | 6 |
| 5 Year | 6.17 | 52 |
| 10 Year | 1.88 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.25 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 0.05 |
| % Turnover 6/30/2024 | 162.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.68 | 0.67 |
| Alpha | -1.14 | -4.14 | -6.38 |
| R Squared | 0.53 | 0.65 | 0.56 |
| Std. Dev. | 12.04 | 15.25 | 13.65 |
| Sharpe | 0.23 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 53.47 |
| Industrial Cyclical | 15.08 |
| Energy | 14.69 |
| Finance | 8.39 |
| Utilities | 3.48 |
| Non-Durable | 1.88 |
| Retail Trade | 1.43 |
| Technology | 1.16 |
| Services | 0.39 |
| Health | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 35.87 | 35.30 |
| TOTAL*SHORT TERM INVESTME | 14.58 | 14.35 |
| EXXON MOBIL CORP | 4.42 | 4.35 |
| SHELL PLC ADR | 2.65 | 2.60 |
| BP PLC | 1.95 | 1.92 |
| TOTALENERGIES SE ADR | 1.83 | 1.80 |
| CHEVRON CORP | 1.44 | 1.42 |
| NUTRIEN LTD | 1.41 | 1.39 |
| ARCHER DANIELS MIDLAND CO | 1.18 | 1.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 197 |
| Avg. P/E | 21.25 |
| Avg. P/Book | 2.67 |
| Avg. EPS Growth | 8.81 |
| Avg. Market Value (Mil $) | 147,084 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.16 |
| Small Growth | 0.00 |
| Small Value | 8.80 |
| Foreign Stock | 20.85 |
| Emerging Market | 2.16 |
| Precious Metal | 12.66 |
| Intermediate Bond | 9.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.14 |