THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
9.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
5.0%
Net Assets
$3.64 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHOAX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateJan 10, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Choumenkovitch
Fund Description
IHOAX - Performance
Return Ranking - Trailing
Period | IHOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -8.8% | 23.2% | 9.65% |
1 Yr | 9.3% | -6.7% | 27.0% | 12.03% |
3 Yr | 0.2%* | -13.6% | 46.8% | 72.36% |
5 Yr | 5.0%* | -34.2% | 73.4% | 32.26% |
10 Yr | 4.8%* | 0.9% | 32.0% | 45.67% |
* Annualized
Return Ranking - Calendar
Period | IHOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -1.4% | 22.0% | 86.16% |
2022 | -18.7% | -43.6% | 71.3% | 61.86% |
2021 | -3.0% | -28.5% | 18.9% | 82.57% |
2020 | 19.8% | -90.1% | 992.1% | 10.55% |
2019 | 24.1% | -1.9% | 38.8% | 12.26% |
Total Return Ranking - Trailing
Period | IHOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -8.8% | 23.2% | 9.65% |
1 Yr | 9.3% | -6.7% | 27.0% | 12.03% |
3 Yr | 0.2%* | -13.6% | 46.8% | 72.36% |
5 Yr | 5.0%* | -34.2% | 73.4% | 32.26% |
10 Yr | 4.8%* | 0.9% | 32.0% | 45.67% |
* Annualized
Total Return Ranking - Calendar
Period | IHOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 3.2% | 23.8% | 91.67% |
2022 | -18.2% | -43.6% | 144.8% | 79.33% |
2021 | 7.3% | -22.6% | 56.0% | 77.69% |
2020 | 20.3% | -89.7% | 1010.8% | 12.73% |
2019 | 25.7% | 4.3% | 38.8% | 24.87% |
NAV & Total Return History
IHOAX - Holdings
Concentration Analysis
IHOAX | Category Low | Category High | IHOAX % Rank | |
---|---|---|---|---|
Net Assets | 3.64 B | 3.3 M | 443 B | 23.44% |
Number of Holdings | 89 | 1 | 10481 | 61.72% |
Net Assets in Top 10 | 860 M | 1.01 M | 47.5 B | 25.94% |
Weighting of Top 10 | 23.62% | 4.6% | 147.7% | 47.17% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 4.23%
- Tencent Holdings Ltd 2.73%
- Shell PLC 2.32%
- Unilever PLC 2.21%
- SAP SE 2.12%
- Allianz SE 2.06%
- Mitsubishi UFJ Financial Group Inc 2.05%
- London Stock Exchange Group PLC 2.01%
- AstraZeneca PLC 1.96%
- Deutsche Telekom AG 1.94%
Asset Allocation
Weighting | Return Low | Return High | IHOAX % Rank | |
---|---|---|---|---|
Stocks | 97.92% | 0.00% | 102.63% | 28.91% |
Cash | 1.70% | 0.00% | 44.84% | 69.06% |
Other | 0.38% | -2.12% | 47.54% | 24.84% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 88.44% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 77.27% |
Bonds | 0.00% | 0.00% | 95.29% | 78.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IHOAX % Rank | |
---|---|---|---|---|
Industrials | 15.40% | 5.17% | 99.49% | 38.46% |
Financial Services | 14.65% | 0.00% | 47.75% | 85.58% |
Technology | 13.86% | 0.00% | 36.32% | 27.56% |
Healthcare | 11.19% | 0.00% | 20.35% | 57.53% |
Basic Materials | 9.04% | 0.00% | 23.86% | 31.41% |
Consumer Defense | 9.03% | 0.00% | 32.29% | 54.49% |
Energy | 8.15% | 0.00% | 16.89% | 7.21% |
Consumer Cyclical | 6.34% | 0.00% | 36.36% | 93.27% |
Real Estate | 5.62% | 0.00% | 14.59% | 4.33% |
Utilities | 4.72% | 0.00% | 13.68% | 12.82% |
Communication Services | 2.00% | 0.00% | 21.69% | 95.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IHOAX % Rank | |
---|---|---|---|---|
Non US | 93.71% | 0.00% | 99.44% | 32.66% |
US | 4.21% | 0.00% | 102.01% | 59.38% |
IHOAX - Expenses
Operational Fees
IHOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 19.62% | 42.88% |
Management Fee | 0.65% | 0.00% | 1.65% | 51.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.93% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
IHOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 59.76% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IHOAX 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.
IHOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 2.00% | 247.00% | 89.08% |
IHOAX - Distributions
Dividend Yield Analysis
IHOAX | Category Low | Category High | IHOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 17.49% | 80.31% |
Dividend Distribution Analysis
IHOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
IHOAX | Category Low | Category High | IHOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -0.93% | 6.38% | 85.10% |
Capital Gain Distribution Analysis
IHOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.238 | OrdinaryDividend |
Dec 28, 2022 | $0.091 | OrdinaryDividend |
Dec 29, 2021 | $0.253 | OrdinaryDividend |
Dec 10, 2021 | $1.752 | CapitalGainLongTerm |
Dec 29, 2020 | $0.074 | OrdinaryDividend |
Dec 27, 2019 | $0.212 | OrdinaryDividend |
Dec 27, 2018 | $0.179 | OrdinaryDividend |
Dec 17, 2018 | $0.346 | CapitalGainLongTerm |
Dec 27, 2017 | $0.214 | OrdinaryDividend |
Dec 15, 2017 | $0.288 | CapitalGainShortTerm |
Dec 15, 2017 | $0.319 | CapitalGainLongTerm |
Dec 28, 2016 | $0.148 | OrdinaryDividend |
Dec 29, 2015 | $0.107 | OrdinaryDividend |
Dec 30, 2014 | $0.165 | OrdinaryDividend |
Dec 12, 2014 | $0.431 | CapitalGainShortTerm |
Dec 12, 2014 | $1.435 | CapitalGainLongTerm |
Dec 30, 2013 | $0.193 | OrdinaryDividend |
Dec 13, 2013 | $0.136 | CapitalGainShortTerm |
Dec 13, 2013 | $0.416 | CapitalGainLongTerm |
Dec 20, 2012 | $0.173 | OrdinaryDividend |
Dec 22, 2011 | $0.154 | OrdinaryDividend |
Dec 22, 2010 | $0.013 | OrdinaryDividend |
Oct 29, 2010 | $0.074 | ExtraDividend |
Dec 22, 2009 | $0.073 | OrdinaryDividend |
Dec 22, 2008 | $0.235 | OrdinaryDividend |
Dec 20, 2007 | $0.061 | OrdinaryDividend |
Nov 14, 2007 | $1.757 | CapitalGainShortTerm |
Nov 14, 2007 | $1.445 | CapitalGainLongTerm |
Dec 20, 2006 | $0.126 | CapitalGainLongTerm |
Dec 20, 2006 | $0.055 | OrdinaryDividend |
Nov 10, 2006 | $0.305 | CapitalGainLongTerm |
Dec 21, 2005 | $0.046 | OrdinaryDividend |
Dec 23, 2003 | $0.004 | OrdinaryDividend |
Jun 26, 2001 | $0.011 | CapitalGainShortTerm |
Nov 09, 2000 | $0.059 | CapitalGainShortTerm |
Nov 09, 2000 | $0.545 | CapitalGainLongTerm |
Jun 27, 2000 | $0.005 | OrdinaryDividend |
Jun 27, 2000 | $0.020 | CapitalGainShortTerm |
Jun 27, 2000 | $0.030 | CapitalGainLongTerm |
Dec 23, 1999 | $0.126 | OrdinaryDividend |
Nov 09, 1999 | $0.294 | CapitalGainLongTerm |
Nov 09, 1999 | $0.540 | CapitalGainShortTerm |
Jun 25, 1999 | $0.017 | OrdinaryDividend |
Dec 23, 1998 | $0.016 | OrdinaryDividend |
IHOAX - Fund Manager Analysis
Managers
Nicolas Choumenkovitch
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Nicolas M. Choumenkovitch, Senior Managing Director and Equity Portfolio Manager of Wellington Management. As the lead equity portfolio manager for the International/Global Opportunities Team, Nicolas is focused on managing global equity portfolios, including the firm's Global Opportunities, International Opportunities, and Global Horizons products. Mr. Choumenkovitch joined Wellington Management as an investment professional in 1995. Prior to joining Wellington Management in 1995, Nicolas was an associate with C.S. First Boston's affiliate in Buenos Aires, Argentina (1993 — 1995) and a financial analyst with The Bank of New York in New York City (1987 — 1990). Nicolas received his MBA from the University of Virginia (Darden, 1992), and his BA in economics from Occidental College (1986).
Tara Stilwell
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |