Mutual Funds - Profile

Hartford International Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank
107 3

Summary

The fund seeks total return in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign issuers, including non-dollar securities and securities of emerging market issuers.

The team relies on fundamental analysis to screen for companies that appear inexpensive on the basis of price, valuation and/or market expectations.

Additionally, the team focuses on More

Price

  • Last Close
  • $16.73
    +0.02
  • 52 Week HL
  • $17.07 - $11.16
  • Net Assets
  • $2000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Royal Dutch 1.78
Total SE 1.71
BP Plc 1.53
Cie De 1.48
UBS Group 1.43
Company Holding
Honda Motor 1.41
BNP Paribas 1.30
ING Groep 1.24
Mitsubishi UFJ 1.20
Adecco Group 1.10
Total 14.18%

Manager

  • Name
  • James H. Shakin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.8 % YTD

  • 3 Year
  • 28.58%
  • 5 Year
  • 38.81%
  • Best
  • 27.39%
    2013
  • Worst
  • -17.73%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HILIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.8% -34.5% 7% -0.7% 7.4% -2.7% 5.3% 3.5% 6.4% 11.3% -
Q2 5% 15.5% 0.1% -3.3% 5.2% 0.1% 3.9% 4.6% 1.6% -8.7% -
Q3 2.2% 2.8% -2% 2.4% 6.3% 12.8% -10.8% -6.4% 9.1% 4.7% -
Q4 1.5% 18.4% 7.3% -14.4% 3.8% 3.9% 3.8% -5.9% 7.9% 9.4% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 7.4% 4% 3.3% 4.5% -2.7% -0.9% 2.1% 1% 1.4% - -
2020 -7.9% -9.8% -21.2% 8.2% 5.1% 1.6% 0.3% 7.3% -4.4% -2.6% 17.1% 3.8%

Annual Return

Index Comparison

Alpha

NAV