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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford International Equity Fund

HDVIX | Fund

$12.25

$636 M

2.24%

$0.27

0.63%

Vitals

YTD Return

4.7%

1 yr return

6.2%

3 Yr Avg Return

1.9%

5 Yr Avg Return

4.1%

Net Assets

$636 M

Holdings in Top 10

13.4%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford International Equity Fund

HDVIX | Fund

$12.25

$636 M

2.24%

$0.27

0.63%

HDVIX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford International Equity Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregg Thomas

Fund Description

The Fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The Fund seeks to outperform the MSCI ACWI ex USA Index. The Fund diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. Securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. The Fund may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The Fund may invest in companies of any market capitalization, and may trade securities actively.The Fund seeks its investment objective by employing a multiple sleeve structure, which means the Fund has several components that are managed separately using different investment styles. Each component sleeve has a distinct investment philosophy and analytical process to identify specific securities for purchase or sale. Each of these sleeves is managed independently of each other. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, also may invest a portion of the Fund’s assets in securities that it believes may complement the risk factor biases of the other sleeves (“Risk Managed Sleeve”) and selects such securities using systematic screening methodologies. Wellington Management does not allocate a set percentage to any specific sleeve but instead seeks a flexible and diversified Fund profile. Together the strategies represent a wide range of investment philosophies that are intended to be complementary to each other, companies, industries, and market capitalizations.Investments are deemed to be “foreign” if: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer derives a significant proportion (at least 50%) of its revenues or profits from goods produced or sold, investments made, or services performed in a foreign country or has at least 50% of its assets situated in a foreign country; (c) the principal trading market for a security is located in a foreign country; or (d) it is a foreign currency.
Read More

HDVIX - Performance

Return Ranking - Trailing

Period HDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -8.8% 23.2% 46.99%
1 Yr 6.2% -6.7% 27.0% 39.87%
3 Yr 1.9%* -13.6% 46.8% 40.98%
5 Yr 4.1%* -34.2% 73.4% 60.95%
10 Yr 4.8%* 0.9% 32.0% 43.31%

* Annualized

Return Ranking - Calendar

Period HDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -1.4% 22.0% 58.96%
2022 -16.7% -43.6% 71.3% 30.77%
2021 3.1% -28.5% 18.9% 62.87%
2020 8.2% -90.1% 992.1% 47.57%
2019 17.8% -1.9% 38.8% 67.85%

Total Return Ranking - Trailing

Period HDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -8.8% 23.2% 46.99%
1 Yr 6.2% -6.7% 27.0% 39.87%
3 Yr 1.9%* -13.6% 46.8% 40.98%
5 Yr 4.1%* -34.2% 73.4% 60.95%
10 Yr 4.8%* 0.9% 32.0% 43.31%

* Annualized

Total Return Ranking - Calendar

Period HDVIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% 3.2% 23.8% 67.45%
2022 -14.1% -43.6% 144.8% 24.68%
2021 6.9% -22.6% 56.0% 79.48%
2020 9.7% -89.7% 1010.8% 52.09%
2019 20.8% 4.3% 38.8% 74.78%

NAV & Total Return History

HDVIX - Holdings

Concentration Analysis

HDVIX Category Low Category High HDVIX % Rank
Net Assets 636 M 3.3 M 443 B 58.13%
Number of Holdings 469 1 10481 23.91%
Net Assets in Top 10 82.8 M 1.01 M 47.5 B 65.78%
Weighting of Top 10 13.36% 4.6% 147.7% 87.74%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.54%
  2. Tencent Holdings Ltd 1.42%
  3. Schneider Electric SE 1.37%
  4. SAP SE 1.18%
  5. AstraZeneca PLC 1.12%
  6. Erste Group Bank AG 1.00%
  7. Novo Nordisk A/S 0.98%
  8. Keyence Corp 0.98%
  9. Flutter Entertainment PLC 0.90%
  10. Heineken NV 0.87%

Asset Allocation

Weighting Return Low Return High HDVIX % Rank
Stocks 		95.10% 0.00% 102.63% 66.88%
Cash 		3.22% 0.00% 44.84% 45.94%
Preferred Stocks 		1.07% -0.05% 6.89% 16.56%
Other 		0.61% -2.12% 47.54% 21.09%
Convertible Bonds 		0.00% 0.00% 4.18% 7.68%
Bonds 		0.00% 0.00% 95.29% 14.06%

Stock Sector Breakdown

Weighting Return Low Return High HDVIX % Rank
Financial Services 		18.16% 0.00% 47.75% 44.71%
Industrials 		15.18% 5.17% 99.49% 43.75%
Technology 		11.33% 0.00% 36.32% 53.37%
Consumer Cyclical 		11.24% 0.00% 36.36% 31.09%
Consumer Defense 		9.83% 0.00% 32.29% 42.79%
Healthcare 		9.29% 0.00% 20.35% 77.72%
Communication Services 		8.39% 0.00% 21.69% 17.63%
Basic Materials 		6.57% 0.00% 23.86% 75.48%
Energy 		5.21% 0.00% 16.89% 42.31%
Real Estate 		2.42% 0.00% 14.59% 37.82%
Utilities 		2.38% 0.00% 13.68% 60.42%

Stock Geographic Breakdown

Weighting Return Low Return High HDVIX % Rank
Non US 		88.90% 0.00% 99.44% 51.88%
US 		6.19% 0.00% 102.01% 50.63%

HDVIX - Expenses

Operational Fees

HDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 19.62% 77.46%
Management Fee 0.46% 0.00% 1.65% 29.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

HDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 247.00% 54.93%

HDVIX - Distributions

Dividend Yield Analysis

HDVIX Category Low Category High HDVIX % Rank
Dividend Yield 2.24% 0.00% 17.49% 48.91%

Dividend Distribution Analysis

HDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HDVIX Category Low Category High HDVIX % Rank
Net Income Ratio 1.58% -0.93% 6.38% 49.52%

Capital Gain Distribution Analysis

HDVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HDVIX - Fund Manager Analysis

Managers

Gregg Thomas

Start Date

Tenure

Tenure Rank

Jun 28, 2013

8.93

8.9%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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