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The Hartford International Value Fund Class R4: (MF: HILSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:54 PM ET

$28.41 USD

+0.29 (1.03%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.87 24
3 months 7.20 8
6 months 10.06 17
1 Year 32.87 26
3 Year 21.44 10
5 Year 15.57 1
10 Year 11.40 4

* Annual for three years and beyond.

Zacks Premium Research for HILSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.00
% Yield 2.44
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 15.28
% Turnover 7/31/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.58 0.79
Alpha 9.48 6.29 -0.37
R Squared 0.18 0.35 0.50
Std. Dev. 12.59 15.19 16.96
Sharpe 1.27 0.79 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United Kingdom 19.14
Japan 18.78
France 14.66
Germany 6.10
Netherlands 5.53
Korea, South 4.24
Brazil 3.88
Italy 3.82
United States 3.46
Ireland 2.55

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
SHELL PLC ADR 2.50 361.95
TOTAL*SHORT TERM INVESTME 2.44 352.49
BRITISH AMERICAN TOBACCO 2.18 315.02
TOTALENERGIES SE 2.10 304.03
STANDARD CHARTERED PLC 2.02 291.45
GSK PLC 1.99 287.84
SOCIETE GENERALE SA 1.94 280.51
UNICREDIT 1.83 264.15
BP PLC 1.61 232.53

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 24.40
Avg. P/Book NA
Avg. EPS Growth 9.22
Avg. Market Value (Mil $) 161,901

Composition

% of Portfolio
Stocks 95.84
Foreign Stocks 95.05
Cash 2.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.50
Convertible 0.00
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.22
Small Growth 0.00
Small Value 0.00
Foreign Stock 65.64
Emerging Market 3.13
Precious Metal 0.89
Intermediate Bond 0.00
Foreign Bond 16.90
High Yield Bond 0.00