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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Jun 3, 2024 08:00 PM ET
$19.12 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 30 |
| 3 months | 5.64 | 28 |
| 6 months | 15.84 | 58 |
| 1 Year | 13.06 | 14 |
| 3 Year | 8.02 | 1 |
| 5 Year | 7.74 | 7 |
| 10 Year | 5.63 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.58 |
| 5 Year | 8.51 |
| 10 Year | 5.80 |
| Since Inception | 8.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.29 | NA | NA | NA |
| 2023 | 7.18 | 3.50 | -0.29 | 8.32 |
| 2022 | -0.43 | -10.05 | -9.84 | 20.96 |
| 2021 | 11.87 | 5.08 | 1.40 | -0.31 |
| 2020 | -34.52 | 15.58 | 2.71 | 20.90 |
| 2019 | 7.07 | 1.63 | -1.74 | 10.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.55 | 19.81 | -2.33 | 18.84 | -6.01 | 18.21 | -17.73 | 24.72 | 14.03 | 1.18 | -4.69 |
| % Total Return Rel to Index | 0.22 | 0.95 | 14.14 | 1.47 | -11.45 | -0.21 | -1.59 | 2.92 | 15.91 | 4.46 | 2.64 |
| % Total Return Rel to Peer | 1.40 | 4.99 | 17.38 | 12.41 | -20.74 | -4.12 | -1.70 | -4.19 | 11.27 | 5.74 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.47 | 0.43 | 0.51 | 0.29 | 0.45 | 0.39 | 0.61 | 0.33 | 0.18 | 0.09 |
| % Yield | 0.00 | 2.55 | 2.70 | 3.06 | 1.99 | 2.85 | 2.73 | 3.24 | 2.07 | 1.24 | 0.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.94 | 0.94 | 0.95 | 0.95 | 0.93 | 0.93 | 1.00 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%