Hartford International Value Fund Class R5

 (MUTF:HILTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.41%  
1 week
   
-0.71%  
4 week
   
-1.50%  
3 month
   
-2.19%  
YTD
   
-0.07%  
1 year
   
-4.51%  
3 years*   +10.62%
   
5 years*   -  
*annualized
Best 3 month return+17.77%  
Worst 3 month return-18.74%  

Morningstar statistics

Morningstar category: Foreign Large Value
  Return Risk Rating
3 years High Average
5 years     -     - -
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets790.13M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyHartford Mutual Funds 

Asset allocation

Cash2.03%  
Stocks95.95%  
Bonds0.00%  
Other2.02%  

Purchase information

Initial$0  
13.99-0.12(-0.85%)
Jan 30, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term total return. Under normal circumstances, the fund invests primarily in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It 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 and may trade securities actively.
Fund filings (PDF) »
Asset manager:
James Shakin (Started: Aug 30, 2013)
Advisor Company:
Hartford Funds Management Company, LLC
Fund family reports on Morningstar »
Hartford Mutual Funds, Itt Hartford Group NC P O Box 2999, Hartford CT 06115, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.54 4.30     -     -
Beta* 0.83 0.95     -     -
Mean annual return -0.37 1.11     -     -
R-squared* 79.29 89.02     -     -
Standard deviation 9.34 13.05     -     -
Sharpe ratio -0.48 1.01     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HBCYF) 2.38%  
AstraZeneca PLC (AZNCF) 2.16%  
BP PLC (BPAQF) 2.00%  
Total SA (TTFNF) 1.64%  
UBS Group AG (UBS) 1.30%  
Mitsubishi UFJ Financial Group Inc (MBFJF) 1.30%  
Compagnie de Saint-Gobain (CODGF) 1.28%  
Eni SpA (EIPAF) 1.24%  
Takeda Pharmaceutical Co Ltd (TKPHF) 1.22%  
GDF Suez (GDSZF) 1.20%