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Hartford International Opportunities Fund Cl R5: (MF: IHOTX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:49 PM ET
$23.10 USD
+0.10 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.94 | 52 |
| 3 months | 5.47 | 41 |
| 6 months | 10.46 | 53 |
| 1 Year | 23.42 | 57 |
| 3 Year | 14.75 | 45 |
| 5 Year | 7.54 | 45 |
| 10 Year | 7.54 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.02 |
| % Yield | 1.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 237.50 |
| % Turnover 11/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.77 | 0.84 |
| Alpha | -0.53 | -4.11 | -4.25 |
| R Squared | 0.55 | 0.64 | 0.71 |
| Std. Dev. | 11.88 | 14.43 | 15.11 |
| Sharpe | 0.87 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 17.50 |
| Japan | 13.86 |
| Germany | 13.81 |
| United States | 6.29 |
| Canada | 6.08 |
| France | 5.99 |
| China | 5.33 |
| Taiwan | 4.30 |
| Netherlands | 3.85 |
| India | 3.72 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.29 | 164.83 |
| TENCENT HOLDINGS LTD | 2.63 | 101.09 |
| SHELL PLC ADR | 2.40 | 91.95 |
| SAP SE SPONSORED ADR | 2.21 | 84.77 |
| MITSUBISHI UFJ FINANCIAL | 2.04 | 78.43 |
| ALLIANZ SE | 1.96 | 75.04 |
| ASML HOLDING NV ADR | 1.88 | 71.97 |
| AIA GROUP LTD | 1.86 | 71.55 |
| SIEMENS AG | 1.83 | 70.20 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.18 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 12 |
| Avg. Market Value (Mil $) | 131,586 |
Composition
| % of Portfolio | |
| Stocks | 97.81 |
| Foreign Stocks | 93.71 |
| Cash | 0.53 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.95 |
| Large Value | 0.00 |
| Small Growth | 3.30 |
| Small Value | 3.51 |
| Foreign Stock | 64.86 |
| Emerging Market | 15.37 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.51 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |