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Morningstar

Hartford Real Asset C HRLCX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.47 %
  • Total Assets 90.0 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 3.26%
  • Turnover 171%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HRLCX

Will HRLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Real Asset C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HRLCX

More HRLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

13.85 13.4 Mil
Cash and Equivalents

Exxon Mobil Corp

4.11 4.0 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.50 2.4 Mil
Energy

BP PLC

1.76 1.7 Mil
Energy

TotalEnergies SE

1.62 1.6 Mil
Energy

Repsol SA

1.59 1.5 Mil
Energy

United States Treasury Notes 1.75%

1.38 1.3 Mil
Government

Archer-Daniels Midland Co

1.35 1.3 Mil
Consumer Defensive

United States Treasury Notes 1.125%

1.27 1.2 Mil
Government

United States Treasury Notes 0.625%

1.26 1.2 Mil
Government