Hartford International Equity Fund (HDVYX)
The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.
Fund Info
US41664L3446
41664L344
Jun 30, 2008
$250,000
Expense Ratio
HDVYX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford International Equity Fund (HDVYX) returned 15.85% year-to-date (YTD) and 15.75% over the past 12 months. Over the past 10 years, HDVYX returned 5.68% annually, underperforming the S&P 500 benchmark at 10.84%.
HDVYX
15.85%
6.19%
13.99%
15.75%
10.17%
10.51%
5.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HDVYX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.00% | 1.84% | 0.16% | 3.38% | 5.63% | 15.85% | |||||||
| 2024 | -1.45% | 3.21% | 2.85% | -2.20% | 3.34% | -1.45% | 3.03% | 3.10% | 1.85% | -4.39% | -0.48% | -2.39% | 4.70% |
| 2023 | 8.94% | -3.53% | 2.75% | 1.96% | -3.76% | 4.17% | 2.79% | -4.49% | -3.55% | -3.04% | 8.54% | 4.76% | 15.24% |
| 2022 | -1.92% | -3.11% | -1.26% | -5.98% | 2.00% | -8.55% | 3.51% | -4.61% | -9.47% | 4.03% | 14.24% | -1.79% | -14.14% |
| 2021 | -0.74% | 3.16% | 2.50% | 2.83% | 3.21% | -0.82% | -1.87% | 1.60% | -3.67% | 1.56% | -5.13% | 4.48% | 6.81% |
| 2020 | -3.49% | -6.77% | -15.80% | 7.44% | 4.84% | 4.93% | 4.50% | 3.82% | -1.75% | -2.72% | 12.52% | 5.03% | 9.72% |
| 2019 | 7.59% | 1.96% | 0.48% | 2.10% | -4.96% | 5.71% | -1.49% | -1.89% | 1.93% | 2.93% | 1.29% | 4.01% | 20.78% |
| 2018 | 6.05% | -5.12% | -0.17% | 0.18% | -2.18% | -2.85% | 2.38% | -2.42% | 0.28% | -8.33% | 0.70% | -5.35% | -16.30% |
| 2017 | 4.26% | 0.94% | 3.63% | 2.20% | 2.84% | 1.33% | 3.39% | 1.00% | 2.34% | 1.32% | 0.78% | 1.78% | 29.03% |
| 2016 | -5.47% | -2.01% | 7.35% | 2.47% | -0.88% | -0.77% | 4.34% | 0.96% | 1.48% | -1.67% | -2.44% | 1.58% | 4.41% |
| 2015 | 0.43% | 4.95% | -0.82% | 5.58% | -0.29% | -2.65% | -0.61% | -6.70% | -3.05% | 6.29% | -0.74% | -1.78% | -0.18% |
| 2014 | -4.52% | 5.56% | -0.20% | 0.68% | 2.04% | 0.95% | -2.17% | 1.06% | -4.39% | -0.50% | -0.30% | -3.29% | -5.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDVYX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford International Equity Fund (HDVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford International Equity Fund provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.27 | $0.32 | $0.45 | $0.16 | $0.28 | $0.06 | $0.39 | $0.20 | $0.27 | $0.38 |
Dividend yield | 1.97% | 2.28% | 2.32% | 3.04% | 3.63% | 1.29% | 2.52% | 0.64% | 3.43% | 2.23% | 3.05% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $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 |
| 2014 | $0.38 | $0.38 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford International Equity 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 Hartford International Equity Fund was 55.40%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The current Hartford International Equity Fund drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.4% | Jul 1, 2008 | 172 | Mar 9, 2009 | 1045 | May 3, 2013 | 1217 |
| -37.42% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -31.13% | Jun 15, 2021 | 336 | Oct 12, 2022 | 399 | May 15, 2024 | 735 |
| -21.33% | May 18, 2015 | 187 | Feb 11, 2016 | 274 | Mar 15, 2017 | 461 |
| -13.36% | Jul 7, 2014 | 128 | Jan 6, 2015 | 76 | Apr 27, 2015 | 204 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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