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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$19.81 USD
+0.21 (1.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.84 | 48 |
| 3 months | 2.61 | 82 |
| 6 months | 11.41 | 15 |
| 1 Year | 17.55 | 43 |
| 3 Year | 9.03 | 1 |
| 5 Year | 10.91 | 5 |
| 10 Year | 6.21 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.71 |
| % Yield | 2.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 53.30 |
| % Turnover 8/31/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.87 | 0.86 |
| Alpha | 2.02 | -2.08 | -4.21 |
| R Squared | 0.47 | 0.58 | 0.58 |
| Std. Dev. | 16.97 | 20.65 | 17.37 |
| Sharpe | 0.40 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Japan | 23.99 |
| United Kingdom | 16.23 |
| France | 11.26 |
| Germany | 6.12 |
| United States | 5.03 |
| Switzerland | 4.60 |
| Korea, South | 4.04 |
| Netherlands | 3.97 |
| Italy | 3.68 |
| Brazil | 2.86 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 2.71 | 125.29 |
| TOTAL*SHORT TERM INVESTME | 2.09 | 96.64 |
| TOTAL*OTHER | 2.00 | 92.10 |
| TOTALENERGIES SE ADR | 1.97 | 90.87 |
| NOVARTIS AG ADR | 1.79 | 82.47 |
| UNICREDIT | 1.72 | 79.39 |
| GSK PLC ADR | 1.58 | 73.02 |
| BP PLC ADR | 1.57 | 72.36 |
| BRITISH AMERICAN TOB SP A | 1.43 | 66.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 21.87 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 10.59 |
| Avg. Market Value (Mil $) | 105,096 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.98 |
| Foreign Stock | 86.62 |
| Emerging Market | 0.00 |
| Precious Metal | 3.24 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |