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Hartford International Opportunities Hls Fund Class Ib: (MF: HBIOX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$15.88 USD
+0.21 (1.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.50 | 33 |
| 3 months | 5.50 | 33 |
| 6 months | 16.01 | 35 |
| 1 Year | 11.52 | 54 |
| 3 Year | 0.79 | 51 |
| 5 Year | 6.55 | 39 |
| 10 Year | 4.69 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 82.28 |
| % Turnover 3/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.87 | 0.87 |
| Alpha | -8.28 | -5.75 | -5.92 |
| R Squared | 0.74 | 0.77 | 0.74 |
| Std. Dev. | 17.05 | 18.16 | 15.35 |
| Sharpe | -0.03 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 17.89 |
| Japan | 12.56 |
| France | 10.68 |
| Germany | 10.63 |
| Netherlands | 5.72 |
| Switzerland | 5.43 |
| Canada | 5.09 |
| China | 4.21 |
| United States | 4.02 |
| India | 3.68 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.34 | 29.12 |
| SAMSUNG ELECTRONICS CO LT | 3.13 | 27.28 |
| NOVARTIS AG REG | 2.70 | 23.59 |
| SONY CORP | 2.38 | 20.75 |
| ASTRAZENECA PLC | 2.35 | 20.53 |
| ASML HOLDINGS NV | 2.32 | 20.26 |
| SHELL PLC ADR | 2.27 | 19.77 |
| TENCENT HOLDINGS LTD | 2.25 | 19.64 |
| RIO TINTO PLC SPON ADR | 2.22 | 19.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 16.54 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 1 |
| Avg. Market Value (Mil $) | 97,631 |
Allocation
| % of Portfolio | |
| Large Growth | 8.76 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 62.29 |
| Emerging Market | 21.30 |
| Precious Metal | 0.92 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |