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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

The portfolio managers are supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Long/Short Global Equity  I -5.78 -2.77 6.36 --- --- 4.27
Benchmark 3.83 9.77 13.40 --- --- ---
Morningstar Long-Short Equity Category 2.09 5.66 5.43 --- --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Long/Short Global Equity  I -5.78 -2.77 6.36 --- --- 4.27
Benchmark 3.83 9.77 13.40 --- --- ---
Morningstar Long-Short Equity Category 2.09 5.66 5.43 --- --- ---
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.

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

Growth of $10,000 (I-Share)

(as of 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"11865.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"12044.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"12160.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"12033.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"12329.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"12456.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"12551.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"12424.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"13057.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"12593.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"12537.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"12152.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"12202.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"11949.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"11867.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"11603.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"11400.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"11421.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"11268.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"11177.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"11025.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"10751.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"10771.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"10416.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"10487.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"10426.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"10314.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"9989.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"10070.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"10030.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"10050.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9573.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9573.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"10050.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"10260.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"10270.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"9860.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"9870.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"10280.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"10050.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"10240.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"10370.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"10380.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"10270.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"9940.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"9800.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"9650.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"9620.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"9510.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"10000.0"},{"date":"Fri Aug 29 00:00:00 EDT 2014","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund Benchmark
2017 17.14 23.97
2016 6.97 7.86
2015 2.55 -2.36

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 9/30/2018
Net Assets $37 million
Standard Deviation 7.59%
Turnover (9/30/2018) 575%

Top Ten Short Holdings (%)

(as of 9/30/2018)
label percentageholding
Ito En Ltd. -0.58
American States Water Co. -0.58
Greencore Group plc -0.59
FormFactor, Inc. -0.59
Scatec Solar ASA -0.59
Novocure Ltd. -0.60
Sanderson Farms, Inc. -0.61
Ingenico Group S.A. -0.63
iShares MSCI India ETF -0.90
iShares MSCI Brazil ETF -1.16
Total Portfolio % -6.83
(as of 6/30/2018)
label percentageholding
Zardoya Otis S.A. -0.63
TFS Financial Corp. -0.63
Ingenico Group S.A. -0.64
Coherent, Inc. -0.64
Chesapeake Energy Corp. -0.64
Middlesex Water Co. -0.65
Freshpet, Inc. -0.68
Ensco plc -0.78
iShares MSCI India ETF -0.92
iShares MSCI Brazil ETF -1.07
Total Portfolio % -7.28

Top Ten Long Holdings (%)

(as of 9/30/2018)
label percentageholding
Methanex Corp. 2.46
Molina Healthcare, Inc. 1.80
First Solar, Inc. 1.78
Assured Guaranty Ltd. 1.73
Amedisys, Inc. 1.66
Salzgitter AG 1.58
Storebrand ASA 1.52
Arrow Electronics, Inc. 1.50
Haemonetics Corp. 1.49
Aerojet Rocketdyne Holdings, Inc. 1.49
Total Portfolio % 17.01
(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
Haemonetics Corp. 1.47
First Solar, Inc. 1.47
LifePoint Health, Inc. 1.46
Assured Guaranty Ltd. 1.44
Total Portfolio % 15.91
Fund Essentials
Inception Date 08/29/2014
Symbol HLOIX
CUSIP 41664R341
Fund Number 1686

Insights

pdf

Top of Mind: Trending Topics for Institutional Investors  

Thu Aug 09 09:30:00 EDT 2018
Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.
pdf

Why Long Short Global Equity? Why Now? 

Thu Aug 02 09:30:00 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

06/30/2018 | pdf
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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | 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

03/01/2018 | pdf

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Important Risks: 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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