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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

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, 2026

1 Year 25.01
5 Year 13.94
10 Year 11.49
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.63 6.00 NA NA
2025 12.58 12.54 7.19 6.16
2024 4.21 -1.09 9.01 -8.07
2023 7.18 3.35 -0.36 8.21
2022 -0.50 -10.08 -9.95 20.90
2021 11.83 4.93 1.36 -0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.8644.183.3019.44-2.6018.42-6.3217.78-17.9424.3613.64
% Total Return Rel to Index 0.0112.00-1.040.5813.871.06-11.76-0.64-1.802.5515.52
% Total Return Rel to Peer -4.2814.98-1.244.6217.1111.99-21.05-4.55-1.91-4.5610.89
% Perf Quintile vs Peer* 4.001.004.001.001.001.005.005.004.005.001.00
% Dividends 0.000.700.560.420.380.460.250.440.340.540.29
% Yield 0.002.693.013.642.422.791.732.822.352.911.82
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 1.171.191.201.231.251.261.271.251.251.251.30

* 1 = Top 20%, 5 = Bottom 20%