The Hartford International Opportunities Fund (HAOYX)
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.
Fund Info
ISIN | US4166458855 |
---|---|
CUSIP | 416645885 |
Issuer | Hartford |
Inception Date | Jul 22, 1996 |
Category | Foreign Large Cap Equities |
Min. Investment | $250,000 |
Asset Class | Equity |
Expense Ratio
HAOYX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hartford International Opportunities Fund had a return of 11.31% year-to-date (YTD) and 18.56% in the last 12 months. Over the past 10 years, The Hartford International Opportunities Fund had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.88%, indicating that The Hartford International Opportunities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.31% | 18.13% |
1 month | 0.65% | 1.45% |
6 months | 6.87% | 8.81% |
1 year | 18.56% | 26.52% |
5 years (annualized) | 7.42% | 13.43% |
10 years (annualized) | 5.03% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HAOYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.33% | 3.04% | 3.93% | -1.26% | 4.63% | -0.61% | 1.58% | 3.52% | 11.31% | ||||
2023 | 8.49% | -4.67% | 2.07% | 1.04% | -3.03% | 4.55% | 2.82% | -5.38% | -3.31% | -1.80% | 7.76% | 3.91% | 11.84% |
2022 | -4.62% | -3.23% | -0.38% | -7.29% | 1.57% | -8.77% | 4.02% | -4.35% | -9.15% | 2.99% | 13.50% | -1.75% | -17.99% |
2021 | -1.40% | 2.90% | -0.53% | 3.31% | 2.23% | -0.68% | -0.37% | 2.94% | -3.79% | 3.76% | -3.93% | 3.37% | 7.63% |
2020 | -2.38% | -5.05% | -15.84% | 6.92% | 5.15% | 7.54% | 6.40% | 4.11% | -1.50% | -1.02% | 11.74% | 5.99% | 20.63% |
2019 | 9.01% | 2.65% | 1.93% | 3.03% | -5.58% | 6.95% | -1.76% | -1.55% | 0.82% | 2.99% | 1.39% | 4.42% | 26.17% |
2018 | 7.03% | -5.15% | -1.39% | -0.28% | -0.96% | -2.33% | 2.39% | -3.02% | -0.00% | -9.62% | -0.13% | -6.11% | -18.73% |
2017 | 3.47% | 0.52% | 3.47% | 2.36% | 3.33% | 0.47% | 3.27% | -0.40% | 2.33% | 1.78% | 0.55% | 1.25% | 24.72% |
2016 | -6.46% | -1.99% | 6.83% | 1.36% | -0.34% | -1.95% | 3.77% | 0.26% | 2.44% | -2.96% | -1.73% | 2.58% | 1.15% |
2015 | 0.59% | 4.84% | -0.44% | 3.64% | 0.24% | -2.29% | 1.98% | -6.30% | -3.30% | 5.75% | -0.57% | -3.44% | -0.01% |
2014 | -4.71% | 4.48% | -1.06% | 1.46% | 1.39% | 1.81% | -3.65% | 1.67% | -3.13% | 0.00% | 1.02% | -3.20% | -4.27% |
2013 | 3.52% | -2.04% | 0.69% | 4.39% | -0.90% | -2.67% | 5.23% | -2.25% | 6.48% | 3.19% | 1.60% | 2.46% | 20.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAOYX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford International Opportunities Fund (HAOYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Hartford International Opportunities Fund granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.29 | $0.29 | $0.15 | $2.07 | $0.13 | $0.27 | $0.59 | $0.88 | $0.22 | $0.17 | $2.10 | $0.81 |
Dividend yield | 1.43% | 1.59% | 0.89% | 10.25% | 0.64% | 1.57% | 4.24% | 4.94% | 1.48% | 1.13% | 13.82% | 4.52% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
2013 | $0.81 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford International Opportunities Fund was 58.09%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current The Hartford International Opportunities Fund drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.09% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1451 |
-54.29% | Mar 6, 2000 | 754 | Mar 12, 2003 | 724 | Jan 26, 2006 | 1478 |
-35.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
-31.72% | Nov 9, 2021 | 235 | Oct 14, 2022 | 436 | Jul 12, 2024 | 671 |
-21.62% | May 22, 2015 | 183 | Feb 11, 2016 | 302 | Apr 25, 2017 | 485 |
Volatility
Volatility Chart
The current The Hartford International Opportunities Fund volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.