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Name

As of 12/04/2023

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 GROWTH FUND

HNCYX | Fund

$15.82

$290 M

0.94%

$0.15

0.96%

Vitals

YTD Return

13.2%

1 yr return

8.6%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

4.8%

Net Assets

$290 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/04/2023

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 GROWTH FUND

HNCYX | Fund

$15.82

$290 M

0.94%

$0.15

0.96%

HNCYX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD INTERNATIONAL GROWTH FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    May 15, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mathew Hudson

Fund Description

The Fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP (“Wellington Management”) believes are globally competitive and exhibit the potential for growth. Under normal circumstances, the Fund invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country. Although some consideration is given to ensuring sector and country diversification, allocation of investments among sectors and countries is primarily the result of security selection. 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 as a percentage of its net assets up to the greater of: (a) 30% or (b) the weight of emerging markets in the MSCI ACWI ex USA Growth Index plus 15%. The Fund may invest in securities of any market capitalization, but tends to focus on companies with market capitalizations greater than $3 billion. 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 typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings).
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HNCYX - Performance

Return Ranking - Trailing

Period HNCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -4.6% 23.6% 13.10%
1 Yr 8.6% -6.7% 24.5% 38.33%
3 Yr -4.5%* -20.3% 7.7% 66.24%
5 Yr 4.8%* -3.9% 12.1% 67.34%
10 Yr 4.4%* -1.3% 8.8% 47.46%

* Annualized

Return Ranking - Calendar

Period HNCYX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.6% -49.5% -13.3% 65.87%
2021 3.1% -22.2% 19.3% 40.45%
2020 19.5% -4.9% 85.0% 49.48%
2019 26.8% -4.0% 45.1% 43.14%
2018 -21.2% -32.2% -5.9% 78.74%

Total Return Ranking - Trailing

Period HNCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -4.6% 23.6% 13.10%
1 Yr 8.6% -6.7% 24.5% 38.33%
3 Yr -4.5%* -20.3% 7.7% 66.24%
5 Yr 4.8%* -3.9% 12.1% 67.34%
10 Yr 4.4%* -1.3% 8.8% 47.46%

* Annualized

Total Return Ranking - Calendar

Period HNCYX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.8% -44.4% -11.0% 72.12%
2021 3.9% -20.6% 27.6% 72.70%
2020 23.5% -4.9% 97.1% 45.83%
2019 27.9% 0.5% 45.3% 53.43%
2018 -14.3% -31.5% 4.6% 45.51%

NAV & Total Return History

HNCYX - Holdings

Concentration Analysis

HNCYX Category Low Category High HNCYX % Rank
Net Assets 290 M 169 K 127 B 70.62%
Number of Holdings 44 4 1310 76.30%
Net Assets in Top 10 108 M 59.2 K 35.1 B 70.38%
Weighting of Top 10 32.21% 0.5% 99.7% 41.71%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.80%
  2. Airbus SE 3.54%
  3. AstraZeneca PLC 3.36%
  4. Tencent Holdings Ltd 3.34%
  5. Flutter Entertainment PLC 3.26%
  6. Schneider Electric SE 3.03%
  7. L'Oreal SA 2.94%
  8. Infineon Technologies AG 2.88%
  9. Las Vegas Sands Corp 2.53%
  10. Accor SA 2.53%

Asset Allocation

Weighting Return Low Return High HNCYX % Rank
Stocks 		96.13% 0.98% 103.33% 63.27%
Cash 		2.21% 0.00% 99.02% 55.92%
Preferred Stocks 		1.36% 0.00% 4.72% 11.85%
Other 		0.30% -0.46% 7.40% 10.19%
Convertible Bonds 		0.00% 0.00% 2.45% 10.48%
Bonds 		0.00% 0.00% 0.09% 11.61%

Stock Sector Breakdown

Weighting Return Low Return High HNCYX % Rank
Technology 		26.53% 1.51% 38.21% 5.00%
Industrials 		16.42% 0.68% 31.28% 42.62%
Consumer Cyclical 		16.42% 0.00% 46.28% 18.81%
Communication Services 		9.62% 0.00% 41.13% 14.05%
Financial Services 		7.98% 0.00% 38.62% 84.05%
Consumer Defense 		7.60% 0.00% 28.66% 52.14%
Healthcare 		6.54% 1.36% 29.58% 90.71%
Basic Materials 		5.87% 0.00% 23.15% 65.95%
Energy 		3.01% 0.00% 24.97% 27.86%
Utilities 		0.00% 0.00% 9.05% 51.67%
Real Estate 		0.00% 0.00% 6.64% 52.38%

Stock Geographic Breakdown

Weighting Return Low Return High HNCYX % Rank
Non US 		80.11% 0.00% 99.63% 67.77%
US 		16.02% 0.00% 99.71% 32.70%

HNCYX - Expenses

Operational Fees

HNCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 30.92% 62.62%
Management Fee 0.77% 0.00% 1.50% 56.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

HNCYX 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

HNCYX 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.

HNCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 7.00% 149.00% 54.59%

HNCYX - Distributions

Dividend Yield Analysis

HNCYX Category Low Category High HNCYX % Rank
Dividend Yield 0.94% 0.00% 7.27% 36.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HNCYX Category Low Category High HNCYX % Rank
Net Income Ratio 0.27% -1.69% 3.16% 48.92%

Capital Gain Distribution Analysis

HNCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HNCYX - 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 7.55 20.01

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