Hartford Global Impact Fund C (HGXCX)
15.96
+0.17
(+1.08%)
USD |
Jun 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 283.67M | 1.33% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.73M | 11.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing all of its assets in shares of the Global Impact Master Portfolio. The Fund invests in equity securities of companies that are likely to address major social and environmental challenges and may invest in companies of any market capitalization, around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-977.10M
Peer Group Low
85.93M
Peer Group High
1 Year
% Rank:
21
29.73M
-13.61B
Peer Group Low
5.920B
Peer Group High
3 Months
% Rank:
16
-3.626B
Peer Group Low
2.844B
Peer Group High
3 Years
% Rank:
25
-32.09B
Peer Group Low
12.86B
Peer Group High
6 Months
% Rank:
20
-7.438B
Peer Group Low
3.260B
Peer Group High
5 Years
% Rank:
16
-53.56B
Peer Group Low
22.94B
Peer Group High
YTD
% Rank:
21
-6.028B
Peer Group Low
2.265B
Peer Group High
10 Years
% Rank:
27
-108.95B
Peer Group Low
31.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 24, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Boston Scientific Corp | 3.21% | 102.36 | 1.05% |
| Beazley PLC | 3.16% | 12.25 | 0.00% |
| Globe Life Inc | 2.86% | 122.11 | 1.26% |
| CyberArk Software Ltd | 2.43% | 397.06 | 3.66% |
| F5 Inc | 2.40% | 295.09 | 2.77% |
| GoDaddy Inc | 2.34% | 177.20 | 1.33% |
| Eli Lilly and Co | 2.29% | 770.64 | 1.04% |
| Schneider Electric SE | 2.15% | 244.55 | -0.53% |
| Stride Inc | 2.11% | 147.09 | 0.84% |
| Laureate Education Inc | 2.11% | 23.03 | 2.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing all of its assets in shares of the Global Impact Master Portfolio. The Fund invests in equity securities of companies that are likely to address major social and environmental challenges and may invest in companies of any market capitalization, around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-23-25) | 0.00% |
| 30-Day SEC Yield (5-31-25) | -0.72% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.82 |
| Weighted Average Price to Sales Ratio | 4.501 |
| Weighted Average Price to Book Ratio | 5.890 |
| Weighted Median ROE | 26.45% |
| Weighted Median ROA | 8.35% |
| ROI (TTM) | 12.41% |
| Return on Investment (TTM) | 12.41% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.7758 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.63% |
| EPS Growth (3Y) | 19.19% |
| EPS Growth (5Y) | 21.55% |
| Sales Growth (1Y) | 10.65% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 11.77% |
| Sales per Share Growth (1Y) | 10.67% |
| Sales per Share Growth (3Y) | 10.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.98% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/28/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HGXAX | A |
| HGXFX | F |
| HGXIX | Inst |
| HGXRX | Retirement |
| HGXSX | Retirement |
| HGXTX | Retirement |
| HGXVX | Retirement |
| HGXYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HGXCX", "name") |
| Broad Asset Class: =YCI("M:HGXCX", "broad_asset_class") |
| Broad Category: =YCI("M:HGXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HGXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |