HILCX: Hartford International Value C

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HILCX Hartford International Value C


Profile

HILCX - Profile

Vitals

  • YTD Return -34.1%
  • 3 Yr Annualized Return -14.2%
  • 5 Yr Annualized Return -8.1%
  • Net Assets $1.51 B
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$9.75
$8.47
$15.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 28, 2014
  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -34.1%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford International Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Shakin

Fund Description

Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.


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Categories

Performance

HILCX - Performance

Return Ranking - Trailing

Period HILCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -36.0% 48.8% 97.80%
1 Yr -31.2% -35.3% 46.9% 92.26%
3 Yr -14.2%* -17.7% 5.2% 94.22%
5 Yr -8.1%* -11.7% 17.4% 80.97%
10 Yr N/A* -6.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period HILCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 1.8% 20.3% 37.66%
2018 -23.9% -35.7% -7.4% 86.94%
2017 16.3% 8.4% 27.7% 82.16%
2016 8.3% -9.2% 208.8% 12.70%
2015 -2.0% -27.8% 5.1% 29.09%

Total Return Ranking - Trailing

Period HILCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -36.0% 48.8% 97.80%
1 Yr -31.2% -35.3% 46.9% 92.26%
3 Yr -10.4%* -17.7% 3.9% 83.39%
5 Yr -4.8%* -11.7% 21.5% 34.96%
10 Yr N/A* -6.8% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HILCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 1.8% 20.3% 37.66%
2018 -18.6% -35.7% -6.2% 51.55%
2017 23.6% 10.5% 30.2% 29.37%
2016 12.8% -7.3% 219.6% 4.51%
2015 -1.7% -26.3% 6.0% 34.55%

NAV & Total Return History


Holdings

HILCX - Holdings

Concentration Analysis

HILCX Category Low Category High HILCX % Rank
Net Assets 1.51 B 771 K 43.1 B 21.67%
Number of Holdings 229 1 2975 24.30%
Net Assets in Top 10 305 M -83.9 M 14.5 B 25.23%
Weighting of Top 10 15.31% 10.1% 100.0% 88.36%

Top 10 Holdings

  1. Total SA 2.10%
  2. Royal Dutch Shell PLC B 1.99%
  3. Honda Motor Co Ltd 1.58%
  4. HSBC Holdings PLC 1.48%
  5. Mitsubishi UFJ Financial Group Inc 1.45%
  6. BP PLC 1.42%
  7. Eni SpA 1.39%
  8. UBS Group AG 1.36%
  9. Compagnie de Saint-Gobain SA 1.29%
  10. BNP Paribas 1.25%

Asset Allocation

Weighting Return Low Return High HILCX % Rank
Stocks
97.76% 58.66% 101.31% 61.06%
Cash
2.24% -89.89% 41.35% 33.64%
Preferred Stocks
0.00% 0.00% 0.73% 75.70%
Other
0.00% -0.13% 13.09% 76.95%
Convertible Bonds
0.00% 0.00% 2.72% 72.90%
Bonds
0.00% 0.00% 73.95% 73.52%

Expenses

HILCX - Expenses

Operational Fees

HILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 15.82% 16.45%
Management Fee 0.78% 0.00% 1.30% 61.06%
12b-1 Fee 1.00% 0.00% 1.00% 94.86%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 78.38%

Trading Fees

HILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

HILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 366.00% 61.08%

Distributions

HILCX - Distributions

Dividend Yield Analysis

HILCX Category Low Category High HILCX % Rank
Dividend Yield 0.00% 0.00% 6.72% 73.07%

Dividend Distribution Analysis

HILCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HILCX Category Low Category High HILCX % Rank
Net Income Ratio 1.45% -0.68% 7.53% 89.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HILCX - Fund Manager Analysis

Managers

James Shakin


Start Date

Tenure

Tenure Rank

Aug 30, 2013

6.59

6.6%

Senior Managing Director and Equity Portfolio Manager (1986-Present). Mr. Shakin joined Wellington as an Investment Professional in 1986. James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts.

Andrew Corry


Start Date

Tenure

Tenure Rank

Dec 31, 2013

6.25

6.3%

Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.81 6.54 1.87