- Issuer
- Hartford
- Inception Date
- May 28, 2010
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
HILAX Performance Chart
Hartford International Value Fund Class A (HILAX) is up 18.1% since the beginning of the year. HILAX is currently trading at $28 per share. Investors who bought $1,000 worth of HILAX shares 5 years ago would now be looking at an investment worth $2,023.
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Compare this symbol against anything
Returns By Period
Hartford International Value Fund Class A (HILAX) has returned 18.10% so far this year and 34.49% over the past 12 months. Over the last ten years, HILAX has returned 11.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Hartford International Value Fund Class A
- 1D
- 2.16%
- 1M
- 6.03%
- 6M
- 11.23%
- YTD
- 18.10%
- 1Y
- 34.49%
- 3Y*
- 20.68%
- 5Y*
- 15.13%
- 10Y*
- 11.29%
- ALL TIME*
- 10.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HILAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2010, HILAX's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +17.1%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HILAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 12, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.17% | 5.66% | -7.58% | 5.19% | 2.29% | -1.50% | 7.48% | 18.10% | |||||
| 2025 | 5.12% | 3.41% | 3.61% | 3.13% | 5.19% | 3.68% | 0.09% | 4.98% | 2.05% | -0.50% | 3.49% | 3.19% | 44.31% |
| 2024 | -1.99% | 1.45% | 4.75% | -0.71% | 4.29% | -4.43% | 4.86% | 2.32% | 1.60% | -4.26% | -1.64% | -5.38% | 0.11% |
| 2023 | 8.96% | -1.52% | -0.12% | 2.35% | -4.30% | 5.50% | 4.79% | -2.86% | -2.12% | -3.13% | 7.45% | 4.08% | 19.55% |
| 2022 | 3.46% | -2.56% | -1.31% | -5.00% | 4.26% | -9.27% | 1.97% | -3.31% | -8.57% | 6.33% | 13.67% | 0.00% | -2.58% |
| 2021 | 0.07% | 7.45% | 3.97% | 2.14% | 5.71% | -2.76% | -0.86% | 2.05% | 0.18% | 1.28% | -5.95% | 4.54% | 18.46% |
Benchmark Metrics
Hartford International Value Fund Class A has an annualized alpha of 0.51%, beta of 0.80, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 01, 2010.
- This fund participated in 89.69% of S&P 500 Index downside but only 82.52% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.51%
- Beta
- 0.80
- R²
- 0.64
- Upside Capture
- 82.52%
- Downside Capture
- 89.69%
Expense Ratio
HILAX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HILAX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hartford International Value Fund Class A (HILAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HILAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.00 | +0.97 |
| Martin ratioReturn relative to average drawdown | 11.46 | 8.49 | +2.97 |
Dividends
Dividend History
Hartford International Value Fund Class A provided a 4.91% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.00 | $0.44 | $0.40 | $0.48 | $0.16 | $0.42 | $1.05 | $1.15 | $0.71 | $0.44 |
Dividend yield | 4.91% | 5.80% | 0.00% | 2.52% | 2.66% | 3.03% | 1.18% | 2.83% | 8.06% | 6.75% | 4.86% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Value Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $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 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
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 Value Fund Class A. 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 Value Fund Class A was 48.61%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.61%Mar 2020 | 2y 1mo | 1y 1mo | 3y 3moJan 2018 - May 2021 | COVID crash2020 |
-25.67%Sep 2022 | 7mo 19d | 8mo 21d | 1y 4moFeb 2022 - Jun 2023 | Bear market2022 |
-25.02%Nov 2011 | 6mo 27d | 1y 2mo | 1y 9moMay 2011 - Jan 2013 | — |
-24.90%Feb 2016 | 1y 7mo | 10mo | 2y 5moJul 2014 - Dec 2016 | — |
-14.05%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| HILAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.61% | -56.78% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -9.10% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -14.05% | -18.90% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -25.67% | -25.43% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -48.61% | -33.92% | -14.69% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -10.70% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.14% | +0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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