Hartford International Value Fund Class R5

 (MUTF:HILTX)   Watch this mutual fund  
Find more results for MUTF:HILTX

Performance

Trailing returns

1 day   +1.38%
   
1 week   +2.35%
   
4 week
   
-0.71%  
3 month   +11.52%
   
YTD   +1.53%
   
1 year
   
-9.98%  
3 years*   +3.82%
   
5 years*   +4.92%
   
*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 Above Average
5 years High Average
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.28B 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyHartford Mutual Funds 

Asset allocation

Cash4.63%  
Stocks94.30%  
Bonds0.00%  
Other1.07%  

Purchase information

Initial$0  
13.94+0.19(1.38%)
May 24, 8:00PM EDT 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.
Fund filings (PDF) »
Asset managers:
Andrew Corry (Started: Dec 31, 2013)
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* 2.04 3.87 3.88     -
Beta* 0.88 0.95 0.95     -
Mean annual return -0.61 0.39 0.41     -
R-squared* 93.59 90.13 93.26     -
Standard deviation 15.53 13.46 15.28     -
Sharpe ratio -0.48 0.34 0.32     -
* Against standard index

Top 10 holdings

Security Net Assets  
Mini Msci Eafe Jun16 Ifus 20160617 2.35%  
BP PLC (BPAQF) 2.13%  
Total SA (TTFNF) 1.89%  
HSBC Holdings PLC (HBCYF) 1.87%  
Royal Dutch Shell PLC B (RYDBF) 1.55%  
AstraZeneca PLC (AZNCF) 1.51%  
UBS Group AG (UBS) 1.40%  
Compagnie de Saint-Gobain SA (CODGF) 1.29%  
Eni SpA (EIPAF) 1.27%  
LafargeHolcim Ltd (HCMLF) 1.17%