HCGOX Performance — Hartford Growth Opportunities Hls Fund, Class IC
Data updated: 2020-08-25
HCGOX returned +22.51% over one year to Jun 2020. Over one year the fund beat its International Growth category average: $100 grew to $123, against $110 for the category. Volatility over the past 12 months was 26.66% a year. In the 12 months to Jun 2020 the fund took in a net $141.8M, and assets reached $1.83B.
HCGOX Growth of $100
What $100 invested in Hartford Growth Opportunities Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | HCGOX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $123 | $110 |
HCGOX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.51% |
HCGOX Annual Returns
Calendar-year total returns of Hartford Growth Opportunities Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +20.81% |
| 2019 (Jul–Dec) | +1.41% |
HCGOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.9% | −5.1% | −11.3% | +17.5% | +11.6% | +6.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.4% | −2.1% | −4.1% | +1.8% | +5.8% | +0.6% |
HCGOX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 26.66%
- Best month: +17.46% (Apr 2020)
- Worst month: −11.26% (Mar 2020)
HCGOX Fund Flows
Monthly money in and out of Hartford Growth Opportunities Hls Fund, from SEC Form N-PORT.
- 12-month net flow: $141.8M
- 12-month gross sales (incl. reinvestments): $374.1M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $9.7M | $24.8M | −$15.1M |
| May 2020 | $7.1M | $13.7M | −$6.5M |
| Apr 2020 | $5.4M | $13.7M | −$8.3M |
| Mar 2020 | $6.7M | $22.5M | −$15.8M |
| Feb 2020 | $4.4M | $21.4M | −$17.0M |
| Jan 2020 | $3.7M | $25.0M | −$21.3M |
| Dec 2019 | $2.7M | $18.6M | −$15.8M |
| Nov 2019 | $3.6M | $15.0M | −$11.3M |
| Oct 2019 | $8.8M | $16.5M | −$7.7M |
| Sep 2019 | $5.2M | $18.6M | −$13.4M |
| Aug 2019 | $313.2M | $21.1M | $292.2M |
| Jul 2019 | $3.4M | $21.4M | −$18.0M |
HCGOX Assets Under Management
Net assets of Hartford Growth Opportunities Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.83B |
| 2020-03-31 | $1.34B |
| 2019-12-31 | $1.60B |
| 2019-09-30 | $1.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.