The Hartford International Growth Fund, Class A
HNCAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,162 | $1,162 | $1,562 | $1,562 |
| % Growth | 0% | -25.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,162 | $1,162 | $1,562 | $1,562 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,889 | $1,889 | $1,683 | $1,683 |
| SG&A Expenses | $1,926 | $1,926 | $1,723 | $1,723 |
| Sales & Mktg Exp. | $37 | $37 | $39 | $39 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $28,787 | $28,787 | $17,419 | $17,419 |
| Operating Income | -$764 | -$764 | -$160 | -$160 |
| % Margin | -65.7% | -65.7% | -10.2% | -10.2% |
| Other Income/Exp. Net | $30,713 | $30,713 | $19,141 | $19,141 |
| Pre-Tax Income | $29,949 | $29,949 | $18,981 | $18,981 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29,949 | $29,949 | $18,981 | $18,981 |
| % Margin | 2,577.2% | 2,577.2% | 1,214.9% | 1,214.9% |
| EPS | 0.97 | 0.97 | 0.63 | 0.63 |
| % Growth | 0% | 54% | 0% | – |
| EPS Diluted | 0.97 | 0.97 | 0.63 | 0.63 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | $160 | $160 |
| EBITDA | $30,713 | $30,713 | $19,141 | $19,141 |
| % Margin | 2,642.9% | 2,642.9% | 1,225.1% | 1,225.1% |