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Hartford Global Alpha Fund – HAPSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.420.00 (0.00%)9.41 - 9.580.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HAPSX

The investment seeks to provide a positive total return that exceeds the return on 3-Month U.S. Treasury bills over the long term (generally at least three years) regardless of market conditions. The fund seeks to achieve its investment objective by allocating its assets across multiple global fixed income, currency and derivative strategies. In pursuing its investment objective, it seeks to maintain low correlations to the global fixed income markets (generally represented by the Barclays U.S. Aggregate Index) and equity markets (generally represented by the S&P 500 Index) and minimize, although not eliminate, downside volatility.

Growth of $10,000 (10 Years)

Total Return-1.82%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/14/2012

Trailing Total Returns - HAPSX

as of 01/31/2016
TimeframeHAPSXS&P 500Nontraditional Bond
1 Month0.00%-4.96%-1.07%
3 Month-0.74%-6.18%-2.11%
1 Year-0.94%-0.67%-2.59%
3 Year-1.94%11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception-1.82%10.33%--

Sector Allocation - HAPSX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HAPSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$25.52M
Total Stock Holdings0
Total Bond Holdings498

Top Ten Holdings - HAPSX

as of 01/31/2016
CompanyYTD Return% of Assets
S9d050o23 Irs Gbp P V 06mlibor Ccp 99d050o8--21.82%
S9d050o23 Irs Gbp R F 1.68000 Ccp 99d050o2--21.74%
Aust 3yr Bond Fut Mar16 Xsfe 20160315--16.93%
Can 10yr Bond Fut Mar16 Xmod 20160321--11.27%
S9d052be7 Irs Usd P V 03mlibor Ccp 99d052bl--10.95%
S9d052be7 Irs Usd R F 1.65000 Ccp 99d052be--10.93%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--9.64%
10yr Mini Jgb Fut Mar16 Xsim 20160311--9.49%
Us Ultra Bond Cbt Mar16 Xcbt 20160321--8.77%
90day Sterling Fu Jun17 Ifll 20170621--8.51%

Valuation & Growth - HAPSX

as of 01/31/2016
ValuationHAPSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HAPSX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HAPSX, 3 Year Avg

Pretax Return-1.94%
Tax-adjusted Return-1.94%
Tax Cost Ratio0.00%
Potential Cap Gains-2.99%

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