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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$24.90 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.62 | 5 |
| 3 months | 6.23 | 15 |
| 6 months | 13.97 | 26 |
| 1 Year | 44.62 | 5 |
| 3 Year | 21.53 | 6 |
| 5 Year | 15.81 | 1 |
| 10 Year | 10.47 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.75 |
| % Yield | 3.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 65.53 |
| % Turnover 12/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.58 | 0.82 |
| Alpha | 7.14 | 6.12 | -1.27 |
| R Squared | 0.26 | 0.35 | 0.53 |
| Std. Dev. | 12.24 | 14.75 | 17.07 |
| Sharpe | 1.38 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 20.77 |
| United Kingdom | 18.31 |
| France | 13.60 |
| Germany | 5.73 |
| Netherlands | 5.32 |
| Italy | 4.20 |
| Korea, South | 4.15 |
| Brazil | 4.12 |
| United States | 2.73 |
| Hong Kong | 2.63 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SHELL PLC ADR | 2.36 | 256.40 |
| BRITISH AMERICAN TOB SP A | 2.16 | 235.35 |
| UNICREDIT | 2.12 | 230.95 |
| STANDARD CHARTERED PLC | 2.03 | 221.24 |
| GSK PLC | 2.03 | 220.84 |
| SOCIETE GENERALE SA | 1.97 | 214.14 |
| TOTALENERGIES SE | 1.73 | 187.82 |
| SANOFI SA | 1.64 | 178.65 |
| TOTAL*OTHER | 1.61 | 174.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 39.90 |
| Avg. P/Book | NA |
| Avg. EPS Growth | -8.11 |
| Avg. Market Value (Mil $) | 145,143 |
Composition
| % of Portfolio | |
| Stocks | 96.34 |
| Foreign Stocks | 95.62 |
| Cash | 0.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.66 |
| Convertible | 0.00 |
| Other | 1.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.02 |
| Foreign Stock | 33.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.88 |
| High Yield Bond | 0.00 |