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MUTUAL:CIG11106:TSX

Black Creek Global Leaders Fund Class A – MUTUAL:CIG11106 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.69 CAD0.17 (+1.79%)7.19 - 9.69--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG11106

The fundamental investment objective of Hartford Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide.

Growth of $10,000 (10 Years)

Total Return2.27%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure13 Years
Fund Inception01/26/2005

Trailing Total Returns - MUTUAL:CIG11106

as of 03/31/2013
TimeframeMUTUAL:CIG11106S&P 500Global Equity
1 Month-1.85%1.93%1.49%
3 Month7.88%7.18%4.88%
Year-to-Date7.88%12.74%9.56%
1 Year18.41%16.89%14.34%
3 Year6.95%12.80%6.79%
5 Year4.58%5.21%0.95%
10 Year--7.88%4.44%
Since Inception2.27%10.38%--

Sector Allocation - MUTUAL:CIG11106

as of 03/31/2013
Basic Materials
 
9.34%
Consumer Cyclical
 
11.83%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
4.17%
Healthcare
 
17.58%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.90%
Industrials
 
32.31%
Technology
 
17.87%

Asset Allocation - MUTUAL:CIG11106

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
39.9339.93
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
57.8357.83
Foreign Bond--
 
 
0.000.00
Total--97.7697.76
Cash--
 
 
2.242.24
Total Net Assets$586.63M
Total Stock Holdings25
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG11106

as of 03/31/2013
CompanyYTD Return% of Assets
Galp Energia--6.75%
Wienerberger AG30.47%6.43%
FCN12.30%6.30%
Invensys PLC--6.14%
BioMerieux SA--6.03%
Randstad--5.92%
ORCL-2.73%5.35%
PH5.90%5.23%
Hamamatsu Photonics KK8.91%5.18%
CCL-6.96%5.16%

Valuation & Growth - MUTUAL:CIG11106

as of 03/31/2013
ValuationMUTUAL:CIG11106Category Range
Price/Earnings15.20
Price/Book1.42
Price/Sales0.69
Price/Cash Flow8.74
Dividend Yield1.58
LT Earnings13.52
Historical Earnings17.34
Sales Growth-1.36
Cash-Flow Growth-16.3
Book-Value Growth5.27
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG11106, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG11106, 3 Year Avg

Pretax Return6.95%
Tax-adjusted Return6.95%
Tax Cost Ratio0.00%
Potential Cap Gains--

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