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The Hartford International Value Fund Class R3: (MF: HILRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$22.23 USD
-0.21 (-0.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.50 | 4 |
| 3 months | 12.43 | 46 |
| 6 months | 26.50 | 4 |
| 1 Year | 26.55 | 6 |
| 3 Year | 19.04 | 5 |
| 5 Year | 17.09 | 1 |
| 10 Year | 7.53 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.55 |
| 5 Year | 17.08 |
| 10 Year | 7.53 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.51 | 12.43 | NA | NA |
| 2024 | 4.14 | -1.19 | 8.93 | -8.16 |
| 2023 | 7.07 | 3.33 | -0.47 | 8.20 |
| 2022 | -0.56 | -10.21 | -9.97 | 20.77 |
| 2021 | 11.68 | 4.90 | 1.29 | -0.55 |
| 2020 | -34.63 | 15.43 | 2.55 | 20.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.50 | 2.93 | 19.15 | -2.92 | 18.03 | -6.60 | 17.47 | -18.21 | 23.97 | 13.28 | 0.61 |
| % Total Return Rel to Index | 6.56 | -1.41 | 0.29 | 13.55 | 0.66 | -12.03 | -0.95 | -2.07 | 2.17 | 15.16 | 3.89 |
| % Total Return Rel to Peer | 8.60 | -1.61 | 4.32 | 16.78 | 11.60 | -21.33 | -4.86 | -2.17 | -4.94 | 10.52 | 5.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.48 | 0.39 | 0.35 | 0.41 | 0.21 | 0.34 | 0.28 | 0.53 | 0.26 | 0.00 |
| % Yield | 0.00 | 2.61 | 2.61 | 2.19 | 2.43 | 1.47 | 2.15 | 1.93 | 2.83 | 1.62 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 |
| Expense Ratio | 0.00 | 1.52 | 1.54 | 1.55 | 1.56 | 1.57 | 1.54 | 1.55 | 1.57 | 1.61 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%