HMLTX Fees and Costs — Hartford Multifactor Large Cap Value Fund, Class R5
Data updated: 2021-08-26
The net expense ratio is 0.34%: a 0.19% management fee plus 14.92% other expenses, less a 14.77% fee waiver. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $198 in broker commissions, 0.0194% of average net assets, and portfolio turnover was 92%.
HMLTX Fees and Expenses
Annual operating expenses and sales charges of HMLTX. Prospectus, as of January 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 14.92% |
| Gross expense ratio | 15.11% |
| Fee waiver | −14.77% |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HMLTX Costs Over Time
On $10,000 invested in HMLTX, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $124 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
HMLTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0194%
- Total broker commissions: $198
- Bought from dealers (principal trades, not a cost): $415K
- Portfolio turnover (prospectus): 92%
- Securities lending: none during the year
HMLTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $121 | 61.43% |
| Citigroup Global Markets Inc. | $48 | 24.37% |
| J.P. Morgan Securities LLC | $8 | 4.05% |
| Virtu Itg LLC | $5 | 2.68% |
| UBS Securities LLC | $4 | 2.16% |
| HSBC Securities (USA) Inc. | $4 | 1.96% |
| Virtu Americas LLC | $2 | 1.15% |
| Cantor Fitzgerald & Co. | $2 | 0.85% |
| Barclays Capital Inc. | $1 | 0.72% |
| Piper Sandler & Co. | $1 | 0.64% |
HMLTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $407K | 98.14% |
| HSBC Securities (USA) Inc. | $6K | 1.38% |
| Virtu Americas LLC | $1K | 0.29% |
| Societe Generale | $384 | 0.09% |
| RBC Capital Markets, LLC | $224 | 0.05% |
| Bofa Securities, Inc. | $185 | 0.04% |
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.