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Morningstar

Hartford Real Asset R4 HRLSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.82  /  0.00
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.96%
  • Turnover 171%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

Morningstar’s Analysis HRLSX

Will HRLSX 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 HRLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRLSX 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 HRLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Real Asset R4'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRLSX

More HRLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

13.36 14.0 Mil
Cash and Equivalents

Exxon Mobil Corp

3.09 3.3 Mil
Energy

BP PLC

1.63 1.7 Mil
Energy

Usd

1.61 1.7 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

1.58 1.7 Mil
Energy

Rio Tinto PLC Registered Shares

1.45 1.5 Mil
Basic Materials

TotalEnergies SE

1.26 1.3 Mil
Energy

United States Treasury Notes 1.125%

1.25 1.3 Mil
Government

United States Treasury Notes 1.375%

1.24 1.3 Mil
Government

United States Treasury Notes 0.625%

1.23 1.3 Mil
Government