THE HARTFORD INTERNATIONAL GROWTH FUND
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
9.0%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
4.9%
Net Assets
$325 M
Holdings in Top 10
34.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HNCUX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD INTERNATIONAL GROWTH FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2018
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Hudson
Fund Description
HNCUX - Performance
Return Ranking - Trailing
Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -8.0% | 16.0% | 16.71% |
1 Yr | 9.0% | -7.1% | 30.3% | 40.51% |
3 Yr | -4.2%* | -20.3% | 9.2% | 59.06% |
5 Yr | 4.9%* | -3.7% | 12.3% | 55.59% |
10 Yr | N/A* | -1.2% | 9.0% | 39.16% |
* Annualized
Return Ranking - Calendar
Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -0.4% | 28.6% | 19.40% |
2022 | -28.6% | -49.5% | -13.3% | 64.47% |
2021 | 3.0% | -22.2% | 19.3% | 40.68% |
2020 | 19.5% | -4.9% | 85.0% | 51.52% |
2019 | 26.8% | -4.0% | 45.1% | 43.47% |
Total Return Ranking - Trailing
Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -8.0% | 16.0% | 16.71% |
1 Yr | 9.0% | -7.1% | 30.3% | 40.51% |
3 Yr | -4.2%* | -20.3% | 9.2% | 59.06% |
5 Yr | 4.9%* | -3.7% | 12.3% | 55.59% |
10 Yr | N/A* | -1.2% | 9.0% | 37.86% |
* Annualized
Total Return Ranking - Calendar
Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 1.8% | 28.6% | 18.89% |
2022 | -27.8% | -44.4% | -11.0% | 70.56% |
2021 | 4.0% | -20.6% | 20.5% | 69.82% |
2020 | 23.6% | -4.9% | 97.1% | 44.90% |
2019 | 28.0% | 0.5% | 45.3% | 50.46% |
NAV & Total Return History
HNCUX - Holdings
Concentration Analysis
HNCUX | Category Low | Category High | HNCUX % Rank | |
---|---|---|---|---|
Net Assets | 325 M | 191 K | 137 B | 72.80% |
Number of Holdings | 49 | 4 | 1799 | 74.81% |
Net Assets in Top 10 | 108 M | 65.4 K | 34.8 B | 73.05% |
Weighting of Top 10 | 34.94% | 12.7% | 100.2% | 39.55% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.41%
- Airbus SE 3.89%
- Novo Nordisk A/S 3.55%
- Flutter Entertainment PLC 3.42%
- ASML Holding NV 3.41%
- Schneider Electric SE 3.39%
- AstraZeneca PLC 3.15%
- L'Oreal SA 3.10%
- Shopify Inc 2.81%
- Samsung Electronics Co Ltd 2.80%
Asset Allocation
Weighting | Return Low | Return High | HNCUX % Rank | |
---|---|---|---|---|
Stocks | 97.71% | 85.39% | 104.45% | 54.91% |
Cash | 2.03% | 0.00% | 9.35% | 48.11% |
Other | 0.25% | -1.92% | 4.14% | 17.13% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 74.06% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 61.87% |
Bonds | 0.00% | 0.00% | 0.07% | 61.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNCUX % Rank | |
---|---|---|---|---|
Technology | 26.53% | 1.51% | 38.21% | 6.57% |
Industrials | 16.42% | 0.68% | 31.28% | 43.18% |
Consumer Cyclical | 16.42% | 0.00% | 46.28% | 21.72% |
Communication Services | 9.62% | 0.00% | 41.13% | 16.67% |
Financial Services | 7.98% | 0.00% | 38.62% | 85.35% |
Consumer Defense | 7.60% | 0.00% | 25.77% | 54.55% |
Healthcare | 6.54% | 1.36% | 29.58% | 91.92% |
Basic Materials | 5.87% | 0.00% | 23.15% | 68.69% |
Energy | 3.01% | 0.00% | 24.97% | 31.06% |
Utilities | 0.00% | 0.00% | 9.05% | 78.03% |
Real Estate | 0.00% | 0.00% | 6.64% | 79.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNCUX % Rank | |
---|---|---|---|---|
Non US | 77.31% | 0.00% | 101.44% | 68.51% |
US | 20.40% | 0.00% | 100.16% | 33.00% |
HNCUX - Expenses
Operational Fees
HNCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 13.07% | 67.09% |
Management Fee | 0.79% | 0.00% | 1.50% | 67.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
HNCUX 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% | 5.00% | N/A |
Trading Fees
HNCUX 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.
HNCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 7.00% | 149.00% | 58.00% |
HNCUX - Distributions
Dividend Yield Analysis
HNCUX | Category Low | Category High | HNCUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.82% | 0.00% | 13.03% | 48.48% |
Dividend Distribution Analysis
HNCUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
HNCUX | Category Low | Category High | HNCUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -1.69% | 3.16% | 41.98% |
Capital Gain Distribution Analysis
HNCUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.141 | OrdinaryDividend |
Dec 29, 2022 | $0.163 | OrdinaryDividend |
Dec 30, 2021 | $0.119 | OrdinaryDividend |
Dec 30, 2020 | $0.057 | OrdinaryDividend |
Dec 30, 2019 | $0.143 | OrdinaryDividend |
Dec 28, 2018 | $0.129 | OrdinaryDividend |
HNCUX - Fund Manager Analysis
Managers
Mathew Hudson
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Matthew Hudson, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Babson College, 1991 MBA, Boston University, 1996 Professional Experience Liberty Mutual, 1991 – 1996 Pioneer Investments, 1996 – 1999 American Century Investments, 2000 – 2005 Wellington Management, 2005 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |