What does HFGIC invest in?

Hartford Global Impact NextShares Fund is a equity fund issued by Hartford. HFGIC focuses on theme investments. The fund's investments total to approximately $25.03 million assets under management.

What is the management fee for Hartford Global Impact NextShares Fund?

Hartford Global Impact NextShares Fund's management fee is 0.62% and has other expenses of 0.52%. However, HFGIC has a fee waiver of -0.43% to reimburse the expenses. The net expense ratio for HFGIC is 0.71%.

NASDAQ:HFGIC

Hartford Global Impact NextShares Fund (HFGIC) Price, Holdings, & News

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Today's Range: $100.10
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$100.10
50-Day Range: $19.78
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$100.10
52-Week Range: $100.10
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$100.10

Volume: 13 shs
Average Volume: 1,220 shs
Market Capitalization: N/A

Assets Under Management: $25.03 million
Dividend Yield: N/A
Net Expense Ratio: 0.71%

Stock Analysis

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Fund Details

Issuer: Hartford
Fund Name: Hartford Global Impact Nextshares Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:HFGIC
Inception Date: 12/6/2017
Fund Manager: Eric M. Rice, R. Patrick Kent
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $25.03 million
Average Daily Volume: $1.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Hartford Funds Management Company, LLC
Advisor: Hartford Funds Management Company, LLC
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: None

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

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Hartford Global Impact NextShares Fund Expenses

Type	HFGIC	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.62%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.52%	0.72%	0.54%	0.34%	0.58%
Total Expense	1.14%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	-0.43%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.71%	0.59%	0.60%	0.54%	0.58%