- Issuer
- Hartford
- Inception Date
- Feb 28, 2017
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
HILDX Performance Chart
Hartford International Value Fund Class F (HILDX) is up 13.7% since the beginning of the year. HILDX is currently trading at $27 per share. Investors who bought $1,000 worth of HILDX shares 5 years ago would now be looking at an investment worth $2,072.
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Returns By Period
Hartford International Value Fund Class F (HILDX) has returned 13.67% so far this year and 30.62% over the past 12 months.
Hartford International Value Fund Class F
- 1D
- -0.47%
- 1M
- 2.05%
- 6M
- 10.56%
- YTD
- 13.67%
- 1Y
- 30.62%
- 3Y*
- 21.27%
- 5Y*
- 15.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- -0.57%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.44%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
HILDX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2017, HILDX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 62% of months were positive and 38% 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 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HILDX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 12, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.21% | 5.66% | -7.57% | 5.23% | 2.35% | -1.48% | 3.27% | 13.67% | |||||
| 2025 | 5.15% | 3.44% | 3.64% | 3.16% | 5.25% | 3.70% | 0.13% | 4.98% | 2.08% | -0.46% | 3.50% | 3.24% | 44.87% |
| 2024 | -1.93% | 1.44% | 4.84% | -0.71% | 4.32% | -4.40% | 4.94% | 2.35% | 1.63% | -4.27% | -1.57% | -2.37% | 3.71% |
| 2023 | 8.99% | -1.46% | -0.18% | 2.40% | -4.21% | 5.53% | 4.82% | -2.84% | -2.05% | -3.16% | 7.52% | 4.06% | 19.94% |
| 2022 | 3.52% | -2.55% | -1.24% | -5.04% | 4.31% | -9.16% | 1.96% | -3.23% | -8.59% | 6.37% | 13.72% | -0.01% | -2.20% |
| 2021 | 0.07% | 7.50% | 3.96% | 2.19% | 5.69% | -2.69% | -0.86% | 2.11% | 0.24% | 1.33% | -5.97% | 4.59% | 18.87% |
Benchmark Metrics
Hartford International Value Fund Class F has an annualized alpha of 1.69%, beta of 0.72, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 28, 2017.
- This fund participated in 80.40% of S&P 500 Index downside but only 75.92% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.69%
- Beta
- 0.72
- R²
- 0.61
- Upside Capture
- 75.92%
- Downside Capture
- 80.40%
Expense Ratio
HILDX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HILDX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford International Value Fund Class F (HILDX) 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.
| HILDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.03 | +0.63 |
| Martin ratioReturn relative to average drawdown | 10.27 | 8.80 | +1.47 |
Dividends
Dividend History
Hartford International Value Fund Class F provided a 5.32% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.46 | $0.63 | $0.49 | $0.45 | $0.53 | $0.31 | $0.48 | $1.12 | $1.23 |
Dividend yield | 5.32% | 6.05% | 3.54% | 2.80% | 2.98% | 3.35% | 2.20% | 3.19% | 8.50% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Value Fund Class F. 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 | $1.46 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
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 F. 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 F was 48.23%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
The current Hartford International Value Fund Class F drawdown is 0.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.23%Mar 2020 | 2y 1mo | 1y 1mo | 3y 3moJan 2018 - May 2021 | COVID crash2020 |
-25.51%Sep 2022 | 7mo 19d | 8mo 20d | 1y 4moFeb 2022 - Jun 2023 | Bear market2022 |
-14.02%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-11.33%Mar 2026 | 18d | 2mo 7d | 2mo 25dMar 2026 - May 2026 | — |
-10.14%Jan 2025 | 3mo 18d | 1mo 13d | 5mo 1dSep 2024 - Feb 2025 | — |
Drawdown Indicators
| HILDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.23% | -56.78% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -9.10% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -18.90% | +4.88% |
Max Drawdown (5Y)Largest decline over 5 years | -25.51% | -25.43% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.47% | -2.00% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -10.70% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.10% | +0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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