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ISIN
US41664T7928
CUSIP
41664T792
Issuer
Hartford
Inception Date
Feb 27, 2017
Min. Investment
$5,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

HGXIX Performance Chart

Hartford Global Impact Fund (HGXIX) is up 12.9% since the beginning of the year. HGXIX is currently trading at $19 per share. Investors who bought $1,000 worth of HGXIX shares 5 years ago would now be looking at an investment worth $1,209.


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S&P 500 Index

Returns By Period

Hartford Global Impact Fund (HGXIX) has returned 12.88% so far this year and 16.47% over the past 12 months.


Hartford Global Impact Fund

1D
1.07%
1M
1.61%
YTD
12.88%
6M
12.21%
1Y
16.47%
3Y*
12.16%
5Y*
3.87%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HGXIX Monthly Returns History

Based on dividend-adjusted daily data since Feb 28, 2017, HGXIX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HGXIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 16, 2020 at -12.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.41%2.06%-7.22%7.42%6.46%-0.16%12.88%
20255.98%-3.01%-3.35%1.90%5.33%3.11%-0.77%3.52%-0.00%-2.19%-0.24%-0.53%9.62%
2024-3.29%4.86%2.28%-4.46%4.81%-0.74%3.67%4.92%1.50%-3.26%3.12%-5.06%7.78%
20237.46%-3.14%-0.23%-0.38%-2.05%5.27%3.53%-5.33%-5.71%-4.14%11.22%7.69%13.19%
2022-8.03%-0.79%0.46%-9.29%-2.69%-8.51%9.30%-4.33%-6.63%6.02%6.23%-4.83%-22.53%
20210.33%0.39%-0.13%5.50%1.29%1.88%1.13%3.41%-5.57%4.69%-4.89%2.95%10.86%

Benchmark Metrics

Hartford Global Impact Fund has an annualized alpha of -0.91%, beta of 0.84, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since February 28, 2017.

  • This fund participated in 94.94% of S&P 500 Index downside but only 83.47% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.91%
Beta
0.84
0.81
Upside Capture
83.47%
Downside Capture
94.94%

Expense Ratio

HGXIX has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HGXIX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HGXIX Risk / Return Rank: 1919
Overall Rank
HGXIX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HGXIX Sortino Ratio Rank: 1818
Sortino Ratio Rank
HGXIX Omega Ratio Rank: 1717
Omega Ratio Rank
HGXIX Calmar Ratio Rank: 2020
Calmar Ratio Rank
HGXIX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford Global Impact Fund (HGXIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HGXIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.54

2.78

-1.25

Martin ratioReturn relative to average drawdown

4.64

12.44

-7.80

Dividends

Dividend History

Hartford Global Impact Fund provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.09$0.09$0.00$0.14$0.10$0.47$0.11$0.08$1.38$0.48

Dividend yield

0.48%0.54%0.00%0.97%0.78%2.85%0.69%0.71%14.85%4.04%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford Global Impact Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford Global Impact Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford Global Impact Fund was 36.01%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current Hartford Global Impact Fund drawdown is 1.61%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-36.01%Mar 2020
1mo 2d4mo 16d
5mo 18dFeb 2020 - Aug 2020
Bear market2022
-32.08%Oct 2022
1y 1mo2y 8mo
3y 10moSep 2021 - Jul 2025
Rate-hike selloffLate 2018
-19.11%Dec 2018
10mo 29d6mo 11d
1y 5moJan 2018 - Jul 2019
2026 correction2026
-10.61%Mar 2026
1mo 16d1mo 6d
2mo 22dFeb 2026 - May 2026
2021 pullback2021
-9.24%Mar 2021
20d1mo 16d
2mo 6dFeb 2021 - Apr 2021

Drawdown Indicators


HGXIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.01%

-56.78%

+20.77%

Max Drawdown (1Y)

Largest decline over 1 year

-10.61%

-9.10%

-1.51%

Max Drawdown (3Y)

Largest decline over 3 years

-15.74%

-18.90%

+3.16%

Max Drawdown (5Y)

Largest decline over 5 years

-32.08%

-25.43%

-6.65%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.61%

-1.80%

+0.19%

Average Drawdown

Average peak-to-trough decline

-8.87%

-10.71%

+1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

2.03%

+1.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HGXIX

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