HMLTX Performance — Hartford Multifactor Large Cap Value Fund, Class R5
Data updated: 2021-08-26
HMLTX returned +34.47% over one year to Jun 2021. Over one year the fund beat its Money Market category average: $100 grew to $134, against $120 for the category. Volatility over the past 12 months was 12.17% a year. In the 12 months to Jun 2021 the fund took in a net $24K, and assets reached $1.28M.
HMLTX Growth of $100
What $100 invested in Hartford Multifactor Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | HMLTX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $134 | $120 |
| Since data start (Jul 2019 – Jun 2021) | $121 | $118 |
HMLTX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.47% |
| 3 years (annualised) | +10.09% |
HMLTX Annual Returns
Calendar-year total returns of Hartford Multifactor Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +15.77% |
| 2020 | −2.83% |
| 2019 (Jul–Dec) | +7.74% |
HMLTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +3.6% | +6.5% | +4.6% | +1.8% | −0.7% | — | — | — | — | — | — |
| 2020 | −1.3% | −9.2% | −16.5% | +10.2% | +3.1% | −1.6% | +3.9% | +3.0% | −2.3% | −1.5% | +9.7% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.1% | +2.4% | +0.5% | +1.9% | +1.9% |
HMLTX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 12.17%
- Best month: +9.69% (Nov 2020)
- Worst month: −2.33% (Sep 2020)
HMLTX Fund Flows
Monthly money in and out of Hartford Multifactor Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $24K
- 12-month gross sales (incl. reinvestments): $24K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $24K | $0 | $24K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
HMLTX Assets Under Management
Net assets of Hartford Multifactor Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $1.28M |
| 2021-03-31 | $1.21M |
| 2020-12-31 | $1.10M |
| 2020-09-30 | $994.15K |
| 2020-06-30 | $951.38K |
| 2020-03-31 | $851.05K |
| 2019-12-31 | $1.14M |
| 2019-09-30 | $1.09M |
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.