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The Hartford International Value Fund Class R4: (MF: HILSX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:23 PM ET
$26.03 USD
+0.24 (0.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.18 | 5 |
| 3 months | 6.16 | 16 |
| 6 months | 13.79 | 28 |
| 1 Year | 44.19 | 5 |
| 3 Year | 21.17 | 8 |
| 5 Year | 15.46 | 1 |
| 10 Year | 10.13 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 44.18 |
| 5 Year | 15.46 |
| 10 Year | 10.13 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.58 | 12.54 | 7.19 | 6.16 |
| 2024 | 4.21 | -1.09 | 9.01 | -8.07 |
| 2023 | 7.18 | 3.35 | -0.36 | 8.21 |
| 2022 | -0.50 | -10.08 | -9.95 | 20.90 |
| 2021 | 11.83 | 4.93 | 1.36 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.18 | 3.30 | 19.44 | -2.60 | 18.42 | -6.32 | 17.78 | -17.94 | 24.36 | 13.64 |
| % Total Return Rel to Index | 12.00 | -1.04 | 0.58 | 13.87 | 1.06 | -11.76 | -0.64 | -1.80 | 2.55 | 15.52 |
| % Total Return Rel to Peer | 14.98 | -1.24 | 4.62 | 17.11 | 11.99 | -21.05 | -4.55 | -1.91 | -4.56 | 10.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.70 | 0.56 | 0.42 | 0.38 | 0.46 | 0.25 | 0.44 | 0.34 | 0.54 | 0.29 |
| % Yield | 2.69 | 3.01 | 3.01 | 2.42 | 2.79 | 1.73 | 2.82 | 2.35 | 2.91 | 1.82 |
| Capital Gains ($) | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 |
| Expense Ratio | 1.17 | 1.20 | 1.23 | 1.25 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%