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Hartford Long/Short Global Equity Fund

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Objective

Seeks to provide long-term capital appreciation.

Overview

A fund that strives to deliver long-term capital appreciation with lower volatility than the global equity markets by primarily investing in global small-cap companies.

More About Long/Short Global Equity Fund 

Kenneth L. Abrams
Senior Managing Director
Equity Portfolio Manager
Donald S. Tunnell, CFA
Senior Managing Director
Co-Director of Quantitative Investments and Director of Quantitative Research

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Long/Short Global Equity  I -4.44 3.71 6.19 --- --- 4.94
Benchmark -0.43 10.73 8.19 --- --- ---
Morningstar Long-Short Equity Category -0.66 5.43 2.91 --- --- ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Long/Short Global Equity  I -4.44 3.71 6.19 --- --- 4.94
Benchmark -0.43 10.73 8.19 --- --- ---
Morningstar Long-Short Equity Category -0.66 5.43 2.91 --- --- ---
SI = Since Inception. Fund Inception: 08/29/2014
Operating Expenses:   Net 3.17% |  Gross  3.44%  |  Net (excluding certain investment expenses) 1.73

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 6/30/2018)
[{"date":"2018/06/30","value":"11957"},{"date":"2018/05/31","value":"12252"},{"date":"2018/04/30","value":"12379"},{"date":"2018/03/31","value":"12474"},{"date":"2018/02/28","value":"12358"},{"date":"2018/01/31","value":"12981"},{"date":"2017/12/31","value":"12516"},{"date":"2017/11/30","value":"12467"},{"date":"2017/10/31","value":"12081"},{"date":"2017/09/30","value":"12132"},{"date":"2017/08/31","value":"11878"},{"date":"2017/07/31","value":"11797"},{"date":"2017/06/30","value":"11533"},{"date":"2017/05/31","value":"11330"},{"date":"2017/04/30","value":"11350"},{"date":"2017/03/31","value":"11198"},{"date":"2017/02/28","value":"11117"},{"date":"2017/01/31","value":"10964"},{"date":"2016/12/31","value":"10690"},{"date":"2016/11/30","value":"10721"},{"date":"2016/10/31","value":"10365"},{"date":"2016/09/30","value":"10447"},{"date":"2016/08/31","value":"10375"},{"date":"2016/07/31","value":"10274"},{"date":"2016/06/30","value":"9959"},{"date":"2016/05/31","value":"10030"},{"date":"2016/04/30","value":"9990"},{"date":"2016/03/31","value":"10020"},{"date":"2016/02/29","value":"9543"},{"date":"2016/01/31","value":"9543"},{"date":"2015/12/31","value":"10030"},{"date":"2015/11/30","value":"10240"},{"date":"2015/10/31","value":"10250"},{"date":"2015/09/30","value":"9840"},{"date":"2015/08/31","value":"9850"},{"date":"2015/07/31","value":"10260"},{"date":"2015/06/30","value":"10030"},{"date":"2015/05/31","value":"10220"},{"date":"2015/04/30","value":"10360"},{"date":"2015/03/31","value":"10370"},{"date":"2015/02/28","value":"10260"},{"date":"2015/01/31","value":"9930"},{"date":"2014/12/31","value":"9800"},{"date":"2014/11/30","value":"9640"},{"date":"2014/10/31","value":"9620"},{"date":"2014/09/30","value":"9510"},{"date":"2014/08/31","value":"10000"},{"date":"2014/08/29","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.

I-Share Morningstar Ratings
(as of 6/30/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 17.14 23.97
2016 6.97 7.86
2015 2.55 -2.36
2014 --- ---
2013 --- ---
2012 --- ---
2011 --- ---
2010 --- ---
2009 --- ---
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 $47 million
Turnover (6/30/2018) 549%
Standard Deviation 12.22%

Top Ten Short Holdings (%)

(as of 6/30/2018)
label percentageholding
iShares MSCI Brazil ETF -1.07
iShares MSCI India ETF -0.92
Ensco plc -0.78
Freshpet, Inc. -0.68
Middlesex Water Co. -0.65
Chesapeake Energy Corp. -0.64
Coherent, Inc. -0.64
Ingenico Group S.A. -0.64
TFS Financial Corp. -0.63
Zardoya Otis S.A. -0.63
Total Portfolio % -7.28
(as of 3/31/2018)
label percentageholding
iShares MSCI India ETF -0.84
iShares MSCI Brazil ETF -0.71
JINS, Inc. -0.64
New Senior Investment Group, Inc. -0.64
Redco Group -0.64
DexCom, Inc. -0.63
Hypoport AG -0.63
Aspen Insurance Holdings Ltd. -0.62
Novocure Ltd. -0.62
Kusuri no Aoki Holdings Co., Ltd. -0.61
Total Portfolio % -7.28

Top Ten Long Holdings (%)

(as of 6/30/2018)
label percentageholding
Methanex Corp. 2.17
Molina Healthcare, Inc. 1.74
Etsy, Inc. 1.63
MTGE Investment Corp. 1.56
New York Times Co. 1.49
Encompass Health Corp. 1.48
First Solar, Inc. 1.47
Haemonetics Corp. 1.47
LifePoint Health, Inc. 1.46
Assured Guaranty Ltd. 1.44
Total Portfolio % 15.91
(as of 3/31/2018)
label percentageholding
First Solar, Inc. 1.92
Methanex Corp. 1.82
Delek U.S. Holdings, Inc. 1.68
Teradyne, Inc. 1.63
Haemonetics Corp. 1.61
Nu Skin Enterprises, Inc. 1.60
Salzgitter AG 1.47
Rheinmetall AG 1.45
Chico's FAS, Inc. 1.44
PotlatchDeltic Corp. 1.43
Total Portfolio % 15.91
Fund Essentials
Inception Date 08/29/2014
Symbol HLOIX
CUSIP 41664R341
Fund Number 1686

Insights

pdf

Why Long Short Global Equity? Why Now? 

Tue Jun 05 09:30:00 EDT 2018
Market inefficiencies may provide opportunity in the international space.
pdf

Why Long Short Global Equity? Why Now?  lock

Tue Jun 05 07:17:00 EDT 2018
Market inefficiencies may provide opportunity in the international space.
pdf

Cybersecurity: The First Line of Defense for Companies in Every Sector 

Wed Jan 31 09:30:00 EST 2018
Wellington expects companies they engage with to understand the cyber threats they face and to articulate their protection protocols.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Commentary

03/31/2018 | pdf
Get FINRA Letter

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Summary Prospectus

03/01/2018 | pdf

Available For
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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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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.Short selling can result in substantial losses as a fund may leverage certain assets, which can increase the volatility of The Fund’s returns, causing it to underperform. Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. Small-cap securities can have greater risks and volatility than large-cap securities.

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