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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.6%
1 yr return
29.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
8.4%
Net Assets
$242 M
Holdings in Top 10
26.7%
Expense Ratio 1.18%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HGXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -44.3% | 9.5% | 38.46% |
1 Yr | 29.5% | -51.1% | 24.7% | 20.00% |
3 Yr | -1.8%* | -6.4% | 28.0% | 33.78% |
5 Yr | 8.4%* | -4.2% | 18.3% | 28.80% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | HGXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -50.5% | 18.8% | 28.38% |
2022 | -23.1% | -27.4% | 103.5% | 45.45% |
2021 | 7.7% | 3.5% | 66.4% | 27.14% |
2020 | 30.3% | -64.5% | 5.6% | 57.14% |
2019 | 27.3% | -9.3% | 49.7% | N/A |
Period | HGXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -44.3% | 9.5% | 35.26% |
1 Yr | 29.5% | -51.1% | 24.7% | 18.71% |
3 Yr | -1.8%* | -6.4% | 28.0% | 33.11% |
5 Yr | 8.4%* | -4.2% | 18.3% | 28.80% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Period | HGXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -50.6% | 18.8% | 28.38% |
2022 | -22.7% | -27.4% | 103.5% | 45.45% |
2021 | 10.6% | 3.5% | 66.4% | 27.14% |
2020 | 30.9% | -64.5% | 5.6% | 17.46% |
2019 | 27.7% | -9.3% | 53.2% | N/A |
HGXSX | Category Low | Category High | HGXSX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 2.31 M | 71.6 B | 42.50% |
Number of Holdings | 70 | 31 | 9561 | 64.38% |
Net Assets in Top 10 | 61.5 M | 452 K | 5.44 B | 40.63% |
Weighting of Top 10 | 26.74% | 4.2% | 63.4% | 52.50% |
Weighting | Return Low | Return High | HGXSX % Rank | |
---|---|---|---|---|
Stocks | 97.00% | 40.59% | 104.41% | 66.88% |
Cash | 2.40% | -4.41% | 47.07% | 24.38% |
Other | 0.60% | -7.94% | 19.71% | 63.13% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 48.75% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 42.50% |
Bonds | 0.00% | 0.00% | 8.07% | 44.38% |
Weighting | Return Low | Return High | HGXSX % Rank | |
---|---|---|---|---|
Industrials | 24.53% | 0.00% | 53.77% | 21.25% |
Healthcare | 18.30% | 0.00% | 28.38% | 11.25% |
Technology | 17.05% | 0.00% | 93.40% | 50.63% |
Real Estate | 9.67% | 0.00% | 43.48% | 6.25% |
Financial Services | 9.55% | 0.00% | 75.07% | 51.88% |
Communication Services | 5.38% | 0.00% | 23.15% | 16.88% |
Consumer Cyclical | 5.35% | 0.00% | 71.20% | 83.13% |
Consumer Defense | 4.93% | 0.00% | 52.28% | 43.75% |
Basic Materials | 2.84% | 0.00% | 26.39% | 66.88% |
Utilities | 2.41% | 0.00% | 70.33% | 23.75% |
Energy | 0.00% | 0.00% | 36.56% | 68.75% |
Weighting | Return Low | Return High | HGXSX % Rank | |
---|---|---|---|---|
US | 66.59% | 6.76% | 79.19% | 23.75% |
Non US | 30.40% | 12.39% | 83.06% | 76.88% |
HGXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.43% | 2.93% | 58.75% |
Management Fee | 0.62% | 0.30% | 1.25% | 21.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.63% |
Administrative Fee | N/A | 0.03% | 0.15% | 81.36% |
HGXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HGXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HGXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 7.00% | 145.00% | 54.07% |
HGXSX | Category Low | Category High | HGXSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 14.18% | 52.50% |
HGXSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
HGXSX | Category Low | Category High | HGXSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -1.92% | 6.98% | 33.76% |
HGXSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.108 | OrdinaryDividend |
Dec 28, 2022 | $0.071 | OrdinaryDividend |
Dec 29, 2021 | $0.035 | OrdinaryDividend |
Dec 10, 2021 | $0.401 | OrdinaryDividend |
Dec 29, 2020 | $0.071 | OrdinaryDividend |
Dec 27, 2019 | $0.042 | OrdinaryDividend |
Dec 27, 2018 | $0.092 | OrdinaryDividend |
Dec 17, 2018 | $1.300 | CapitalGainShortTerm |
Dec 27, 2017 | $0.046 | OrdinaryDividend |
Dec 15, 2017 | $0.350 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Sep 27, 2019
2.68
2.7%
Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |
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