Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% -- -- 0.10%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 19.36% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund seeks to invest in a wide range of private equity investments worldwide. The Fund will invest primarily in the equity interests of companies that are not listed on stock exchanges and that are seeking to actively build, grow, transform, or innovate.
General
Security Type Unlisted Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
250.54M Peer Group Low
250.54M Peer Group High
1 Year
% Rank: --
2.133B Peer Group Low
2.133B Peer Group High
3 Months
% Rank: --
652.14M Peer Group Low
652.14M Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
1.225B Peer Group Low
1.225B Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
2.006B Peer Group Low
2.006B Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
2.38%
13.54%
18.08%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
19.78%
--
--
1.92%
14.24%
-0.46%
1.93%
3.13%
6.13%
8.30%
15.37%
25.69%
43.35%
-2.26%
8.79%
8.37%
6.26%
2.92%
5.68%
13.53%
24.06%
-2.33%
9.72%
5.56%
--
--
--
--
--
--
15.34%
34.92%
20.30%
As of December 29, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-31-25) 1.29%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 35
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 29
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of June 30, 2025

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 2.15%
Stock 79.24%
Bond 0.00%
Convertible 0.00%
Preferred 4.75%
Other 13.86%
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Top 10 Holdings

Name % Weight Price % Change
IGI Co Invest Fund A LP
9.17% -- --
Investcorp India Private Equity Ltd
6.75% -- --
Greenbelt Capital Partners Saber LP
6.14% -- --
Vsc Safety Holdings LLC
5.20% -- --
Atex Holdco LLC
4.25% -- --
Stirling Square Capital Partners Eagle Co-Investment
3.88% -- --
Newco Spa
3.87% -- --
Equip Capital SPV SCSp
3.83% -- --
VSC EV3 (Parallel) LP
3.80% -- --
Nanovista
3.38% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.70%
Actual Management Fee --
Administration Fee --
Maximum Front Load 3.50%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 25000.00 None
Minimum Subsequent Investment 10000.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund seeks to invest in a wide range of private equity investments worldwide. The Fund will invest primarily in the equity interests of companies that are not listed on stock exchanges and that are seeking to actively build, grow, transform, or innovate.
General
Security Type Unlisted Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Hartford Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-31-25) 1.29%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 35
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 29
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Share Classes
XHFIX Inst
XHFSX Other
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund Yes

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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