IHOAX: Hartford International Opportunities A

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IHOAX Hartford International Opportunities A


Profile

IHOAX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $3.71 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$16.88
$11.29
$16.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 92.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford International Opportunities Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicolas Choumenkovitch

Fund Description

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.


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Categories

Performance

IHOAX - Performance

Return Ranking - Trailing

Period IHOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -47.7% 867.1% 8.16%
1 Yr 15.1% -39.8% 979.4% 11.83%
3 Yr 0.4%* -18.6% 115.7% 36.66%
5 Yr 1.5%* -12.3% 61.7% 34.72%
10 Yr 2.7%* -4.9% 7.6% 49.10%

* Annualized

Return Ranking - Calendar

Period IHOAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -19.9% 38.8% 8.40%
2018 -22.1% -50.2% 0.0% 76.24%
2017 18.4% -2.4% 38.4% 87.63%
2016 -0.3% -23.2% 14.4% 41.46%
2015 -1.3% -47.4% 6.8% 24.14%

Total Return Ranking - Trailing

Period IHOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -47.7% 867.1% 8.16%
1 Yr 15.1% -39.8% 979.4% 11.83%
3 Yr 3.3%* -18.6% 115.7% 15.88%
5 Yr 3.6%* -12.3% 61.7% 19.44%
10 Yr 5.9%* -4.9% 7.8% 11.75%

* Annualized

Total Return Ranking - Calendar

Period IHOAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.1% -19.9% 38.8% 8.40%
2018 -19.0% -50.2% 0.0% 69.22%
2017 24.2% -0.1% 38.4% 59.97%
2016 0.7% -10.2% 14.4% 41.09%
2015 -0.6% -28.8% 7.7% 28.88%

NAV & Total Return History


Holdings

IHOAX - Holdings

Concentration Analysis

IHOAX Category Low Category High IHOAX % Rank
Net Assets 3.71 B 148 K 411 B 17.82%
Number of Holdings 104 1 9721 54.80%
Net Assets in Top 10 799 M 0 41.2 B 16.83%
Weighting of Top 10 22.75% 5.0% 100.0% 52.02%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.11%
  2. Alibaba Group Holding Ltd ADR 3.29%
  3. Anglo American PLC 2.21%
  4. ASML Holding NV 1.98%
  5. Keyence Corp 1.95%
  6. Allianz SE 1.91%
  7. Iberdrola SA 1.88%
  8. Novartis AG 1.87%
  9. Infineon Technologies AG 1.80%
  10. Cellnex Telecom SA 1.76%

Asset Allocation

Weighting Return Low Return High IHOAX % Rank
Stocks
98.68% 0.00% 108.94% 36.86%
Cash
1.31% -15.77% 100.00% 58.97%
Preferred Stocks
0.00% 0.00% 2.04% 71.49%
Other
0.00% -1.70% 23.79% 80.95%
Convertible Bonds
0.00% 0.00% 1.29% 67.87%
Bonds
0.00% -0.12% 17.33% 73.44%

Stock Sector Breakdown

Weighting Return Low Return High IHOAX % Rank
Industrials
16.38% 3.48% 36.86% 21.45%
Financial Services
13.60% 0.00% 28.75% 77.16%
Technology
13.57% 0.00% 44.94% 32.03%
Healthcare
12.37% 0.00% 29.47% 57.10%
Consumer Cyclical
11.47% 2.62% 32.31% 25.21%
Communication Services
10.56% 0.00% 31.27% 18.52%
Consumer Defense
8.16% 2.10% 27.50% 88.02%
Basic Materials
5.89% 0.00% 16.57% 71.45%
Utilities
4.71% 0.00% 13.18% 17.69%
Real Estate
1.96% 0.00% 10.33% 60.72%
Energy
1.33% 0.00% 15.90% 86.35%

Stock Geographic Breakdown

Weighting Return Low Return High IHOAX % Rank
Non US
96.19% 0.00% 124.81% 45.76%
US
2.49% -15.87% 19.04% 38.11%

Expenses

IHOAX - Expenses

Operational Fees

IHOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.02% 19.39% 49.21%
Management Fee 0.66% 0.00% 1.35% 46.45%
12b-1 Fee 0.25% 0.00% 1.00% 48.57%
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% 2.50% 5.75% 54.44%
Deferred Load N/A 1.00% 5.50% 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 92.00% 0.00% 344.00% 89.63%

Distributions

IHOAX - Distributions

Dividend Yield Analysis

IHOAX Category Low Category High IHOAX % Rank
Dividend Yield 0.00% 0.00% 5.63% 68.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IHOAX Category Low Category High IHOAX % Rank
Net Income Ratio 1.42% -1.71% 11.59% 76.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IHOAX - Fund Manager Analysis

Managers

Nicolas Choumenkovitch


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.59

13.6%

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

10.42

10.4%

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
0.04 28.52 5.57 1.25