Hartford International Opportunities HLS Fund (HIAOX)
The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of 25% or the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%.
Fund Info
| ISIN | US4165286026 |
|---|---|
| Issuer | Hartford |
| Inception Date | Jul 2, 1990 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
HIAOX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Popular comparisons: HIAOX vs. FIKCX, HIAOX vs. FDKFX, HIAOX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Opportunities HLS 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 Opportunities HLS Fund had a return of 11.57% year-to-date (YTD) and 21.62% in the last 12 months. Over the past 10 years, Hartford International Opportunities HLS Fund had an annualized return of 5.55%, while the S&P 500 had an annualized return of 11.41%, indicating that Hartford International Opportunities HLS Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.57% | 25.70% |
| 1 month | -1.77% | 3.51% |
| 6 months | 2.93% | 14.80% |
| 1 year | 21.62% | 37.91% |
| 5 years (annualized) | 6.51% | 14.18% |
| 10 years (annualized) | 5.55% | 11.41% |
Monthly Returns
The table below presents the monthly returns of HIAOX, 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 | -1.39% | 3.08% | 3.90% | -1.25% | 4.63% | -0.61% | 1.65% | 3.46% | 0.59% | -4.09% | 11.57% | ||
| 2023 | 8.53% | -4.70% | 1.97% | 1.04% | -3.01% | 4.66% | 2.76% | -5.48% | -3.37% | -1.75% | 7.77% | 3.91% | 11.72% |
| 2022 | -4.64% | -3.26% | -0.47% | -7.45% | 1.63% | -8.75% | 4.01% | -4.98% | -9.22% | 2.94% | 13.78% | -1.72% | -18.62% |
| 2021 | -1.43% | 2.95% | -0.55% | 3.34% | 2.20% | -0.67% | -0.34% | 3.02% | -3.84% | 3.85% | -3.95% | 3.41% | 7.83% |
| 2020 | -2.36% | -5.20% | -15.92% | 6.90% | 5.15% | 7.59% | 6.41% | 4.07% | -1.53% | -1.02% | 11.80% | 6.01% | 20.43% |
| 2019 | 9.06% | 2.57% | 1.93% | 3.09% | -5.50% | 6.93% | -1.82% | -1.51% | 0.86% | 3.16% | 1.41% | 4.35% | 26.45% |
| 2018 | 7.16% | -5.18% | -1.35% | -0.40% | -0.97% | -2.38% | 2.43% | -3.05% | -0.06% | -9.69% | -0.07% | -6.01% | -18.76% |
| 2017 | 3.54% | 0.48% | 3.53% | 2.43% | 3.46% | 0.50% | 3.27% | -0.41% | 2.43% | 1.78% | 0.53% | 1.28% | 25.22% |
| 2016 | -6.55% | -2.04% | 7.08% | 1.37% | -0.35% | -1.92% | 3.85% | 0.14% | 2.55% | -3.04% | -1.71% | 2.54% | 1.20% |
| 2015 | 0.57% | 5.00% | -0.40% | 3.77% | 0.32% | -2.33% | 2.05% | -6.40% | -3.37% | 5.81% | -0.62% | -1.94% | 1.79% |
| 2014 | -4.72% | 4.61% | -1.07% | 1.55% | 1.39% | 1.77% | -3.67% | 1.56% | -3.09% | -0.00% | 1.04% | -3.02% | -4.00% |
| 2013 | 3.64% | -1.99% | 0.70% | 4.49% | -1.04% | -2.69% | 5.38% | -2.50% | 6.56% | 3.30% | 1.73% | 2.45% | 21.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HIAOX is 31, 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 Opportunities HLS Fund (HIAOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford International Opportunities HLS Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.17 | $0.29 | $0.21 | $0.32 | $0.30 | $0.32 | $0.24 | $0.23 | $0.22 | $0.34 | $0.29 |
Dividend yield | 1.51% | 1.14% | 2.11% | 1.01% | 1.62% | 1.83% | 2.33% | 1.35% | 1.63% | 1.52% | 2.37% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Opportunities HLS 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 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
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 Opportunities HLS 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 Opportunities HLS Fund was 59.32%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current Hartford International Opportunities HLS Fund drawdown is 3.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.32% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1164 | Oct 22, 2013 | 1475 |
| -35.45% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -32.42% | Nov 9, 2021 | 235 | Oct 14, 2022 | 468 | Aug 27, 2024 | 703 |
| -32.07% | May 28, 2002 | 200 | Mar 12, 2003 | 184 | Dec 3, 2003 | 384 |
| -20.74% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The current Hartford International Opportunities HLS Fund volatility is 4.09%, 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.