Back to top
more

The Hartford International Value Fund Class R5: (MF: HILTX)

(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET

$18.35 USD

+0.14 (0.77%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.29 55
3 months 4.29 55
6 months 12.97 66
1 Year 16.59 16
3 Year 9.04 1
5 Year 8.52 11
10 Year 5.80 10

* Annual for three years and beyond.

Zacks Premium Research for HILTX

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

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain .00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 48.70
% Turnover 3/31/2024 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.90 0.88
Alpha 0.94 -3.89 -4.68
R Squared 0.47 0.62 0.60
Std. Dev. 16.80 20.95 17.23
Sharpe 0.45 0.42 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Japan 24.27
United Kingdom 14.40
France 11.14
Germany 5.92
United States 5.43
Switzerland 5.03
Italy 3.97
Korea, South 3.92
Netherlands 3.39
Brazil 3.31

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2023)
% of Portfolio Value (Mil$)
TOTAL*OTHER 3.11 112.69
SHELL PLC ADR 2.79 101.03
TOTALENERGIES SE 2.05 74.43
NOVARTIS AG ADR 1.95 70.75
UNICREDIT 1.71 61.92
BP PLC 1.68 60.97
GSK PLC 1.54 55.81
TOTAL*SHORT TERM INVESTME 1.47 53.42
BRITISH AMERICAN TOBACCO 1.46 52.80

Stock Holding % of Net Assets

As Of 10/31/2023
Total Issues NA
Avg. P/E 31.10
Avg. P/Book NA
Avg. EPS Growth -3.72
Avg. Market Value (Mil $) 127,849

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 2.92
Foreign Stock 78.16
Emerging Market 5.82
Precious Metal 3.89
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00