The Hartford International Value Fund Class R5: (MF: HILTX)
(NA) As of Sep 20, 2024 08:00 PM ET
$19.72 USD
-0.17 (-0.86%)
Zacks MF Rank 4-Sell 4
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 |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.46 | 73 |
| 3 months | 11.17 | 2 |
| 6 months | 10.43 | 28 |
| 1 Year | 5.87 | 86 |
| 3 Year | 6.33 | 82 |
| 5 Year | 5.42 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -9.52 |
| % Yield | 2.42 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 34.92 |
| %Turnover 11/30/2019 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | NA |
| Alpha | -5.43 | -3.54 | |
| R Squared | 0.62 | 0.59 | NA |
| Std. Dev. | 12.88 | 13.41 | NA |
| Sharpe | 0.43 | 0.39 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Japan | 22.97 |
| Other | 21.52 |
| United States | 10.36 |
| United Kingdom | 9.03 |
| France | 5.86 |
| Switzerland | 2.73 |
| Canada | 2.57 |
| Korea, South | 2.56 |
| China | 2.44 |
| Russian Fed. | 2.23 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NA | 5.14 | 122.86 |
| ROYAL DUTCH SHELL PLC B | 2.26 | 54.07 |
| TOTAL SA | 2.07 | 49.49 |
| HSBC HOLDINGS PLC | 1.77 | 42.18 |
| ENI SPA ADR | 1.56 | 37.22 |
| BP PLC | 1.50 | 35.96 |
| MITSUBISHI UFJ FINANCIAL | 1.43 | 34.09 |
| HONDA MOTOR LTD | 1.37 | 32.78 |
| CIE DE SAINT-GOBAIN NEW | 1.25 | 29.77 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | |
| Avg. P/E | 24.44 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 9.77 |
| Avg. Market Value (Mil $) | 54,916 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 7.58 |
| Foreign Stock | 77.61 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |