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Hartford Real Asset Fund - Class R5: (MF: HRLTX)
(NASDAQ Mutual Funds) As of Jan 14, 2025 08:00 PM ET
$8.30 USD
+0.05 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.64 | 98 |
| 3 months | -6.52 | 99 |
| 6 months | -3.21 | 97 |
| 1 Year | -1.65 | 98 |
| 3 Year | 2.07 | 53 |
| 5 Year | 5.01 | 61 |
| 10 Year | 3.49 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.02 |
| % Yield | 4.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 0.05 |
| % Turnover 12/31/2024 | 162.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.67 | 0.66 |
| Alpha | -4.06 | -4.91 | -5.13 |
| R Squared | 0.50 | 0.66 | 0.58 |
| Std. Dev. | 11.76 | 15.15 | 13.43 |
| Sharpe | -0.10 | 0.24 | 4.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| Other | 53.47 |
| Industrial Cyclical | 15.08 |
| Energy | 14.69 |
| Finance | 8.39 |
| Utilities | 3.48 |
| Non-Durable | 1.88 |
| Retail Trade | 1.43 |
| Technology | 1.16 |
| Services | 0.39 |
| Health | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US GOVT BONDS | 32.79 | 26.04 |
| TOTAL*SHORT TERM INVESTME | 10.17 | 8.07 |
| TOTAL*OTHER | 2.76 | 2.19 |
| SHELL PLC ADR | 2.50 | 1.99 |
| TOTALENERGIES SE | 2.12 | 1.68 |
| BP PLC | 1.56 | 1.24 |
| TOTAL*FOREIGN BONDS | 1.34 | 1.06 |
| ARCHER DANIELS MIDLAND CO | 1.21 | 0.96 |
| EQUINOR ASA ADR | 1.21 | 0.96 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 113 |
| Avg. P/E | 24.85 |
| Avg. P/Book | 2.38 |
| Avg. EPS Growth | 9.48 |
| Avg. Market Value (Mil $) | 68,239 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.35 |
| Small Growth | 0.00 |
| Small Value | 3.91 |
| Foreign Stock | 5.11 |
| Emerging Market | 18.47 |
| Precious Metal | 7.47 |
| Intermediate Bond | 18.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.72 |