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The Hartford International Value Fund Class C: (MF: HILCX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$22.93 USD
-0.20 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.28 | 3 |
| 3 months | 8.99 | 37 |
| 6 months | 20.22 | 5 |
| 1 Year | 20.26 | 8 |
| 3 Year | 17.83 | 3 |
| 5 Year | 16.57 | 1 |
| 10 Year | 7.18 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 24.79 |
| 5 Year | 16.60 |
| 10 Year | 7.10 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.37 | 12.33 | NA | NA |
| 2024 | 3.95 | -1.26 | 9.38 | -8.70 |
| 2023 | 6.94 | 3.18 | -0.54 | 8.08 |
| 2022 | -0.69 | -10.30 | -10.06 | 20.67 |
| 2021 | 11.56 | 4.79 | 1.19 | -0.60 |
| 2020 | -34.73 | 15.32 | 2.42 | 20.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.28 | 2.49 | 18.61 | -3.33 | 17.58 | -6.98 | 17.06 | -18.53 | 23.58 | 12.81 | 0.22 |
| % Total Return Rel to Index | 8.02 | -1.85 | -0.24 | 13.14 | 0.22 | -12.42 | -1.36 | -2.39 | 1.77 | 14.69 | 3.50 |
| % Total Return Rel to Peer | 9.71 | -2.05 | 3.79 | 16.38 | 11.15 | -21.71 | -5.27 | -2.50 | -5.34 | 10.06 | 4.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.33 | 0.22 | 0.33 | 0.10 | 0.27 | 0.21 | 0.43 | 0.17 | 0.04 |
| % Yield | 0.00 | 2.24 | 2.25 | 1.41 | 2.00 | 0.73 | 1.77 | 1.51 | 2.37 | 1.09 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 |
| Expense Ratio | 1.92 | 1.93 | 1.94 | 1.97 | 1.97 | 1.99 | 1.95 | 1.92 | 1.93 | 2.00 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%