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
| ISIN | US41664L3446 |
|---|---|
| CUSIP | 41664L344 |
| Issuer | Hartford |
| Inception Date | Jun 30, 2008 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Expense Ratio
HDVYX features an expense ratio of 0.63%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HDVYX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Equity 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
Hartford International Equity Fund had a return of 9.65% year-to-date (YTD) and 17.23% in the last 12 months. Over the past 10 years, Hartford International Equity Fund had an annualized return of 4.74%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.65% | 18.13% |
| 1 month | 1.58% | 1.45% |
| 6 months | 5.77% | 8.81% |
| 1 year | 17.23% | 26.52% |
| 5 years (annualized) | 6.41% | 13.43% |
| 10 years (annualized) | 4.74% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.45% | 3.21% | 2.85% | -2.20% | 3.34% | -1.45% | 3.03% | 3.10% | 9.65% | ||||
| 2023 | 8.94% | -3.53% | 2.74% | 1.96% | -3.76% | 4.17% | 2.79% | -4.49% | -3.55% | -3.04% | 8.54% | 4.76% | 15.24% |
| 2022 | -1.92% | -3.10% | -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% | -15.81% | 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% | 0.17% | -2.18% | -2.85% | 2.38% | -2.42% | 0.27% | -8.32% | 0.70% | -5.34% | -16.30% |
| 2017 | 4.26% | 0.94% | 3.64% | 2.20% | 2.84% | 1.34% | 3.39% | 1.00% | 2.34% | 1.32% | 0.78% | 1.78% | 29.04% |
| 2016 | -5.47% | -2.01% | 7.35% | 2.47% | -0.88% | -0.77% | 4.34% | 0.96% | 1.48% | -1.67% | -2.44% | 1.57% | 4.41% |
| 2015 | 0.43% | 4.95% | -0.82% | 5.58% | -0.29% | -2.65% | -0.60% | -6.70% | -3.05% | 6.28% | -0.74% | -3.14% | -1.57% |
| 2014 | -4.52% | 5.56% | -0.19% | 0.68% | 2.04% | 0.95% | -2.17% | 1.06% | -4.38% | -0.50% | -0.30% | -3.30% | -5.39% |
| 2013 | 4.05% | -0.56% | 1.01% | 3.21% | -1.40% | -3.37% | 4.39% | -1.83% | 6.48% | 2.89% | 1.50% | 1.62% | 19.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDVYX is 36, 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 Hartford International Equity Fund (HDVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford International Equity Fund granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.32 | $0.45 | $0.16 | $0.28 | $0.06 | $0.39 | $0.20 | $0.15 | $0.38 | $0.11 |
Dividend yield | 2.12% | 2.32% | 3.04% | 3.63% | 1.29% | 2.52% | 0.64% | 3.43% | 2.23% | 1.62% | 4.06% | 1.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.27 | $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 | $0.15 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2013 | $0.11 | $0.11 |
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 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 0.93%.
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 |
| -22.42% | May 18, 2015 | 187 | Feb 11, 2016 | 283 | Mar 28, 2017 | 470 |
| -13.36% | Jul 7, 2014 | 128 | Jan 6, 2015 | 76 | Apr 27, 2015 | 204 |
Volatility
Volatility Chart
The current Hartford International Equity Fund volatility is 3.71%, 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.