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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$19.16 USD
+0.14 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 30 |
| 3 months | 5.64 | 28 |
| 6 months | 15.84 | 58 |
| 1 Year | 13.06 | 14 |
| 3 Year | 8.02 | 1 |
| 5 Year | 7.74 | 7 |
| 10 Year | 5.63 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 50.05 |
| % Turnover 4/30/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.89 | 0.87 |
| Alpha | 2.05 | -3.06 | -4.35 |
| R Squared | 0.47 | 0.62 | 0.60 |
| Std. Dev. | 16.81 | 20.94 | 17.24 |
| Sharpe | 0.38 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Japan | 23.93 |
| United Kingdom | 15.49 |
| France | 11.10 |
| Germany | 6.19 |
| Switzerland | 5.22 |
| United States | 4.69 |
| Korea, South | 4.48 |
| Netherlands | 3.56 |
| Italy | 3.53 |
| Brazil | 3.50 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 3.06 | 134.24 |
| SHELL PLC ADR | 2.48 | 108.81 |
| NOVARTIS AG ADR | 1.99 | 87.50 |
| TOTALENERGIES SE | 1.84 | 80.86 |
| UNICREDIT | 1.63 | 71.53 |
| GSK PLC | 1.58 | 69.32 |
| BP PLC | 1.49 | 65.29 |
| BRITISH AMERICAN TOBACCO | 1.43 | 62.75 |
| AXA SA | 1.35 | 59.44 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 33.46 |
| Avg. P/Book | NA |
| Avg. EPS Growth | -9.45 |
| Avg. Market Value (Mil $) | 116,082 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.94 |
| Foreign Stock | 70.57 |
| Emerging Market | 11.93 |
| Precious Metal | 2.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.75 |
| High Yield Bond | 0.00 |