Inception Return
(7/25/2008)
|
4.21 %
|
|
YTD Return
|
3.47 %
|
|
NAVPS
(10/23/2020)
|
$16.61
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
3.65 %
|
|
Assets ($mil)
|
$1.24
|
|
Rank (1Yr)
|
241/968
|
|
Std Dev (3Yr)
|
9.78 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The fundamental investment objective of The Hartford Canadian Value Fund is to seek long-term capital appreciation by primarily investing in common shares of established Canadian issuers that are undervalued relative to their intrinsic value.
|
Management Co.
Managers
Geoffrey D. Stein, Sri Tella, Harley Lank, Catriona Martin, David D. Wolf, Darren Lekkerkerker
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.48
|
3.30
|
16.03
|
3.47
|
4.52
|
4.27
|
3.52
|
4.64
|
|
Benchmark
|
-0.89
|
2.90
|
15.12
|
2.33
|
3.71
|
5.43
|
6.06
|
5.36
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.34
|
-5.02
|
3.27
|
3.81
|
1.91
|
9.41
|
10.98
|
4.38
|
-2.61
|
11.61
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
3
|
1
|