• Hartford International Value Fund

Hartford Mutual Funds

  • International
  • Multi-Cap
  • Value

Hartford International Value Fund

HILCX

Summary

The fund seeks total return in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign issuers, including non-dollar securities and securities of emerging market issuers.

The team relies on fundamental analysis to screen for companies that appear inexpensive on the basis of price, valuation and/or market expectations.

Additionally, the team focuses on More

Price

Last Close

$14.42 ( -0.04 )

52 Week HL

$17 - $14.36

Net Assets

$2400 M

Expense Ratio

0.90 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Royal Dutch
  • Total SE
  • BP Plc
  • Cie De
  • UBS Group

Holding

  • 1.78
  • 1.71
  • 1.53
  • 1.48
  • 1.43

Company Name

  • Honda Motor
  • BNP Paribas
  • ING Groep
  • Mitsubishi UFJ
  • Adecco Group
  • Total

Holding

  • 1.41
  • 1.30
  • 1.24
  • 1.20
  • 1.10
  • 14.18%

Manager

Name

James H. Shakin

Leadership

Single Manager

Tenure

2003

Advisor

Wellington Management Company LLP

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-8.9 %

3 Year

-2.97%

5 Year

1.2%

Best

26.02%
2013

Worst

-18.58%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1% 11.6% -34.7% 6.8% -1% 7.1% -3.1% 5% 3.2% 6.1% -
Q2 -6.5% 4.8% 15.3% -0.1% -3.6% 4.9% -0.2% 3.7% 4.3% 1.2% -
Q3 - 1.2% 2.4% -2.3% 2.1% 6.1% 12.6% -11.1% -6.6% 8.8% -
Q4 - -2.5% 19.7% 8.4% -14.6% 3.6% 3.5% 3.5% -6.2% 7.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.9% 4.6% -5.2% -7.4% -2.5% - - - - - - -
2021 - 7.4% 3.9% 3.2% 4.5% -2.8% -0.9% 2% 0.2% 1.2% -6.1% 2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HILCX -9%15%-8%15%-19%24%13%0%-26%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -9%-13%-23%-14%-12%5%5%1%--3%18%

HILCX S&P 500

Chart +