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The Hartford International Value Fund Class Y: (MF: HILYX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$24.00 USD
-0.20 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.99 | 2 |
| 3 months | 9.24 | 35 |
| 6 months | 20.80 | 3 |
| 1 Year | 21.53 | 5 |
| 3 Year | 19.02 | 2 |
| 5 Year | 17.79 | 1 |
| 10 Year | 8.32 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 27.28 |
| 5 Year | 17.81 |
| 10 Year | 8.24 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.67 | 12.56 | NA | NA |
| 2024 | 4.31 | -1.00 | 9.63 | -8.46 |
| 2023 | 7.22 | 3.42 | -0.29 | 8.28 |
| 2022 | -0.42 | -10.03 | -9.78 | 20.94 |
| 2021 | 11.84 | 5.04 | 1.44 | -0.33 |
| 2020 | -34.50 | 15.57 | 2.74 | 20.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.99 | 3.62 | 19.73 | -2.25 | 18.78 | -5.94 | 18.26 | -17.69 | 24.91 | 14.13 | 1.29 |
| % Total Return Rel to Index | 8.73 | -0.72 | 0.87 | 14.23 | 1.41 | -11.38 | -0.16 | -1.55 | 3.10 | 16.01 | 4.57 |
| % Total Return Rel to Peer | 10.42 | -0.92 | 4.91 | 17.46 | 12.35 | -20.67 | -4.07 | -1.65 | -4.01 | 11.38 | 5.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.60 | 0.48 | 0.43 | 0.52 | 0.29 | 0.47 | 0.40 | 0.61 | 0.34 | 0.23 |
| % Yield | 0.00 | 3.15 | 3.16 | 2.67 | 3.03 | 1.96 | 2.87 | 2.69 | 3.20 | 2.11 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 |
| Expense Ratio | 0.89 | 0.90 | 0.89 | 0.91 | 0.90 | 0.91 | 0.89 | 0.87 | 0.86 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%