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Name

As of 11/25/2024

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

The Hartford International Value Fund

HILIX | Fund

$18.59

$5.32 B

2.58%

$0.48

0.91%

Vitals

YTD Return

5.4%

1 yr return

10.1%

3 Yr Avg Return

8.4%

5 Yr Avg Return

7.4%

Net Assets

$5.32 B

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

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

The Hartford International Value Fund

HILIX | Fund

$18.59

$5.32 B

2.58%

$0.48

0.91%

HILIX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Hartford International Value Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The sub-adviser, Wellington Management Company LLP (“Wellington Management”), applies a contrarian approach and uses fundamental analysis to screen for companies it believes represent attractive investments due to low price, low valuation and/or low market expectations. Wellington Management focuses on stocks that trade at a discount to market value that it believes are undervalued. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company. The Fund may invest among a number of different sectors and countries throughout the world with no limit on the amount of assets that may be invested in any one sector or country. The Fund 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. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.The Fund may also enter into exchange-traded or over-the-counter derivative transactions, including but not limited to, futures contracts and foreign exchange forwards. The Fund may enter into these transactions for hedging purposes, to gain exposure to certain issuers or market sectors, and/or to equitize cash.
Read More

HILIX - Performance

Return Ranking - Trailing

Period HILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.5% 22.0% 58.14%
1 Yr 10.1% -3.4% 31.7% 62.79%
3 Yr 8.4%* -3.2% 79.0% 12.04%
5 Yr 7.4%* 0.2% 44.8% 19.49%
10 Yr 6.1%* -0.5% 22.2% 5.62%

* Annualized

Return Ranking - Calendar

Period HILIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% 1.0% 26.9% 9.80%
2022 -5.1% -27.8% 166.1% 6.89%
2021 15.0% -66.6% 64.4% 5.67%
2020 -7.9% -17.0% 17.3% 90.24%
2019 14.6% 4.4% 31.6% 50.18%

Total Return Ranking - Trailing

Period HILIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.5% 22.0% 58.14%
1 Yr 10.1% -3.4% 31.7% 62.79%
3 Yr 8.4%* -3.2% 79.0% 12.04%
5 Yr 7.4%* 0.2% 44.8% 19.49%
10 Yr 6.1%* -0.5% 22.2% 5.62%

* Annualized

Total Return Ranking - Calendar

Period HILIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% 5.4% 31.0% 20.26%
2022 -2.3% -19.9% 344.3% 4.59%
2021 18.8% -0.2% 75.3% 3.67%
2020 -6.0% -11.8% 18.9% 92.68%
2019 18.2% 11.2% 32.1% 50.90%

NAV & Total Return History

HILIX - Holdings

Concentration Analysis

HILIX Category Low Category High HILIX % Rank
Net Assets 5.32 B 3.42 M 46.7 B 13.68%
Number of Holdings 239 2 2513 20.52%
Net Assets in Top 10 870 M 628 K 13.8 B 19.87%
Weighting of Top 10 16.36% 6.2% 100.0% 86.27%

Top 10 Holdings

  1. Shell PLC 2.71%
  2. Novartis AG 1.90%
  3. TotalEnergies SE 1.78%
  4. UniCredit SpA 1.73%
  5. British American Tobacco PLC 1.69%
  6. GSK PLC 1.54%
  7. BP PLC 1.40%
  8. AXA SA 1.23%
  9. Eni SpA 1.21%
  10. Shinhan Financial Group Co Ltd 1.18%

Asset Allocation

Weighting Return Low Return High HILIX % Rank
Stocks 		94.28% 7.74% 104.54% 93.49%
Cash 		3.09% 0.00% 13.78% 31.92%
Preferred Stocks 		1.90% 0.00% 4.41% 13.03%
Other 		0.73% -1.10% 43.33% 16.29%
Convertible Bonds 		0.00% 0.00% 0.15% 60.26%
Bonds 		0.00% 0.00% 81.81% 63.19%

Stock Sector Breakdown

Weighting Return Low Return High HILIX % Rank
Financial Services 		26.19% 0.00% 42.76% 22.37%
Industrials 		14.00% 1.03% 36.79% 46.38%
Consumer Cyclical 		12.93% 0.00% 27.46% 25.00%
Energy 		12.09% 0.00% 26.59% 11.51%
Basic Materials 		8.39% 0.00% 30.76% 53.95%
Communication Services 		8.12% 0.29% 22.75% 29.28%
Healthcare 		6.15% 0.00% 23.28% 82.57%
Consumer Defense 		4.01% 0.00% 31.84% 86.18%
Technology 		3.78% 0.00% 24.16% 76.64%
Real Estate 		2.32% 0.00% 17.06% 35.53%
Utilities 		2.02% 0.00% 27.46% 71.71%

Stock Geographic Breakdown

Weighting Return Low Return High HILIX % Rank
Non US 		93.05% 0.00% 99.55% 40.39%
US 		1.23% 0.00% 100.40% 81.43%

HILIX - Expenses

Operational Fees

HILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 5.99% 58.96%
Management Fee 0.77% 0.00% 1.25% 72.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

HILIX 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% 1.00% N/A

Trading Fees

HILIX 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.

HILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 158.16% 22.68%

HILIX - Distributions

Dividend Yield Analysis

HILIX Category Low Category High HILIX % Rank
Dividend Yield 2.58% 0.00% 13.19% 68.30%

Dividend Distribution Analysis

HILIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HILIX Category Low Category High HILIX % Rank
Net Income Ratio 2.19% 0.18% 7.85% 58.47%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HILIX - Fund Manager Analysis

Managers

James Shakin

Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

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. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.

Andrew Corry

Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

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
0.25 29.68 7.74 0.54

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