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Hartford Global Equity Income Fund

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On 5/30/2014, the Fund’s Principal Investment Strategy and Investment Objective changed to reflect a focus on income-generating investments.

Objective

Seeks a high level of current income consistent with growth of capital.

Overview

A global fund that seeks high-quality companies with below average valuations and the ability to sustain and/or grow their dividends.

Effective as of the close of business on 3/30/18, this Fund closed to new investors. It is currently anticipated that the Fund will merge into the Hartford International Equity Fund on or about 6/25/18. Please refer to the prospectus supplement dated 3/1/18 for more information.

More About Global Equity Income Fund  

Performance

Growth of $10,000

(as of 5/31/2018)
[{"date":"2018/05/31","value":"16420"},{"date":"2018/04/30","value":"16538"},{"date":"2018/03/31","value":"16472"},{"date":"2018/02/28","value":"16598"},{"date":"2018/01/31","value":"17301"},{"date":"2017/12/31","value":"16690"},{"date":"2017/11/30","value":"16521"},{"date":"2017/10/31","value":"16251"},{"date":"2017/09/30","value":"16200"},{"date":"2017/08/31","value":"15734"},{"date":"2017/07/31","value":"15695"},{"date":"2017/06/30","value":"15374"},{"date":"2017/05/31","value":"15390"},{"date":"2017/04/30","value":"14983"},{"date":"2017/03/31","value":"14780"},{"date":"2017/02/28","value":"14487"},{"date":"2017/01/31","value":"14183"},{"date":"2016/12/31","value":"13930"},{"date":"2016/11/30","value":"13548"},{"date":"2016/10/31","value":"13510"},{"date":"2016/09/30","value":"13914"},{"date":"2016/08/31","value":"13787"},{"date":"2016/07/31","value":"13699"},{"date":"2016/06/30","value":"13271"},{"date":"2016/05/31","value":"13382"},{"date":"2016/04/30","value":"13233"},{"date":"2016/03/31","value":"13009"},{"date":"2016/02/29","value":"12139"},{"date":"2016/01/31","value":"12287"},{"date":"2015/12/31","value":"13004"},{"date":"2015/11/30","value":"13325"},{"date":"2015/10/31","value":"13423"},{"date":"2015/09/30","value":"12417"},{"date":"2015/08/31","value":"12916"},{"date":"2015/07/31","value":"13809"},{"date":"2015/06/30","value":"13626"},{"date":"2015/05/31","value":"14172"},{"date":"2015/04/30","value":"14135"},{"date":"2015/03/31","value":"13699"},{"date":"2015/02/28","value":"13894"},{"date":"2015/01/31","value":"13351"},{"date":"2014/12/31","value":"13327"},{"date":"2014/11/30","value":"13668"},{"date":"2014/10/31","value":"13473"},{"date":"2014/09/30","value":"13427"},{"date":"2014/08/31","value":"13815"},{"date":"2014/07/31","value":"13552"},{"date":"2014/06/30","value":"13873"},{"date":"2014/05/31","value":"13667"},{"date":"2014/04/30","value":"13392"},{"date":"2014/03/31","value":"13311"},{"date":"2014/02/28","value":"13403"},{"date":"2014/01/31","value":"12647"},{"date":"2013/12/31","value":"13002"},{"date":"2013/11/30","value":"12734"},{"date":"2013/10/31","value":"12514"},{"date":"2013/09/30","value":"12033"},{"date":"2013/08/31","value":"11352"},{"date":"2013/07/31","value":"11656"},{"date":"2013/06/30","value":"10965"},{"date":"2013/05/31","value":"11258"},{"date":"2013/04/30","value":"11185"},{"date":"2013/03/31","value":"10965"},{"date":"2013/02/28","value":"10683"},{"date":"2013/01/31","value":"10672"},{"date":"2012/12/31","value":"10139"},{"date":"2012/11/30","value":"9922"},{"date":"2012/10/31","value":"9757"},{"date":"2012/09/30","value":"9840"},{"date":"2012/08/31","value":"9573"},{"date":"2012/07/31","value":"9285"},{"date":"2012/06/30","value":"9234"},{"date":"2012/05/31","value":"8843"},{"date":"2012/04/30","value":"9716"},{"date":"2012/03/31","value":"9891"},{"date":"2012/02/29","value":"9757"},{"date":"2012/01/31","value":"9213"},{"date":"2011/12/31","value":"8607"},{"date":"2011/11/30","value":"8726"},{"date":"2011/10/31","value":"8909"},{"date":"2011/09/30","value":"8057"},{"date":"2011/08/31","value":"9005"},{"date":"2011/07/31","value":"9848"},{"date":"2011/06/30","value":"10040"},{"date":"2011/05/31","value":"10298"},{"date":"2011/04/30","value":"10452"},{"date":"2011/03/31","value":"10049"},{"date":"2011/02/28","value":"10021"},{"date":"2011/01/31","value":"9714"},{"date":"2010/12/31","value":"9561"},{"date":"2010/11/30","value":"8959"},{"date":"2010/10/31","value":"9112"},{"date":"2010/09/30","value":"8759"},{"date":"2010/08/31","value":"7920"},{"date":"2010/07/31","value":"8149"},{"date":"2010/06/30","value":"7501"},{"date":"2010/05/31","value":"7786"},{"date":"2010/04/30","value":"8558"},{"date":"2010/03/31","value":"8587"},{"date":"2010/02/28","value":"8024"},{"date":"2010/01/31","value":"7881"},{"date":"2009/12/31","value":"8291"},{"date":"2009/11/30","value":"8074"},{"date":"2009/10/31","value":"7626"},{"date":"2009/09/30","value":"7817"},{"date":"2009/08/31","value":"7436"},{"date":"2009/07/31","value":"7246"},{"date":"2009/06/30","value":"6646"},{"date":"2009/05/31","value":"6760"},{"date":"2009/04/30","value":"6055"},{"date":"2009/03/31","value":"5408"},{"date":"2009/02/28","value":"4932"},{"date":"2009/01/31","value":"5398"},{"date":"2008/12/31","value":"5922"},{"date":"2008/11/30","value":"5697"},{"date":"2008/10/31","value":"6168"},{"date":"2008/09/30","value":"7712"},{"date":"2008/08/31","value":"8823"},{"date":"2008/07/31","value":"8945"},{"date":"2008/06/30","value":"9171"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
2017 20.13 23.97
2016 7.51 7.86
2015 -2.15 -2.36
2014 2.69 4.16
2013 28.57 22.80
2012 18.11 16.13
2011 -9.63 -7.35
2010 15.77 12.67
2009 40.43 34.63
2008 --- ---

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 6/30/2018
Net Assets $157 million
# of Holdings 68
Beta 0.98
R Squared 0.94
% in Equities 100%
Turnover (3/31/2018) 23%
% in Foreign Equities 57%
Standard Deviation 10.54%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 5/31/2018)
Fund MSCI AC World Index
Asset Weighted Market Cap $105.9 billion $141.3 billion
EPS Growth Rate 9.4% 12.2%
Median Market Cap $39.9 billion $10.7 billion
Price/Book 2.2x 2.4x
Price/Earnings 12.4x 13.9x
Return on Equity 19.6% 21.1%
Yields
As of Date 5/31/2018
Distribution Yield at NAV 1.98%
Trailing 12 Month Yield 3.04%
30 Day SEC Yield 2.56%
Unsubsidized 30-Day SEC Yield 2.48%
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 4.2
$5 billion - $10 billion 10.6
Greater than $10 billion 85.2
Return Characteristics
(as of 5/31/2018)
Fund
Alpha -0.23
Down Capture 98.06
Information Ratio -0.21
Sharpe Ratio 0.77
Up Capture 95.25
Fund Essentials
Inception Date 02/29/2008
Symbol HLEJX
CUSIP 41664L450
Fund Number 1578
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -7 0 7
Utilities 8.3 6.4 2.9
Overweight 42.85714285714286%
Real Estate 5.9 5.9 3.0
Overweight 42.85714285714286%
Financials 20.1 20.0 17.7
Overweight 28.571428571428573%
Energy 7.7 8.6 6.7
Overweight 28.571428571428573%
Materials 6.7 7.0 5.4
Overweight 28.571428571428573%
Telecommunication Services 5.4 5.2 2.7
Overweight 28.571428571428573%
Industrials 10.3 10.4 10.7
Overweight 14.285714285714286%
Consumer Staples 8.0 7.3 7.9
Overweight 14.285714285714286%
Health Care 8.8 8.7 10.9
Overweight 28.571428571428573%
Information Technology 14.4 15.8 19.7
Overweight 57.142857142857146%
Consumer Discretionary 4.4 4.7 12.4
Overweight 100.0%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

A Reboot for International Equities 

Tue May 01 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.
pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets. For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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