Hartford International Value Fund (HILYX)
The investment seeks long-term total return. Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Fund Info
| ISIN | US41664M6497 |
|---|---|
| CUSIP | 41664M649 |
| Issuer | Hartford |
| Inception Date | May 27, 2010 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HILYX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HILYX vs. DFIVX, HILYX vs. VTIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Value 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 Value Fund had a return of 9.61% year-to-date (YTD) and 14.85% in the last 12 months. Over the past 10 years, Hartford International Value Fund had an annualized return of 6.07%, while the S&P 500 had an annualized return of 10.87%, indicating that Hartford International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.61% | 18.10% |
| 1 month | 3.50% | 1.42% |
| 6 months | 6.72% | 10.08% |
| 1 year | 14.85% | 26.58% |
| 5 years (annualized) | 9.19% | 13.42% |
| 10 years (annualized) | 6.07% | 10.87% |
Monthly Returns
The table below presents the monthly returns of HILYX, 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 | -1.93% | 1.46% | 4.83% | -0.74% | 4.32% | -4.40% | 4.87% | 2.35% | 9.61% | ||||
| 2023 | 8.96% | -1.48% | -0.12% | 2.35% | -4.23% | 5.52% | 4.83% | -2.83% | -2.11% | -3.09% | 7.46% | 4.07% | 19.84% |
| 2022 | 3.49% | -2.55% | -1.28% | -4.98% | 4.28% | -9.19% | 1.98% | -3.29% | -8.53% | 6.29% | 13.77% | -0.01% | -2.28% |
| 2021 | 0.07% | 7.47% | 4.00% | 2.14% | 5.74% | -2.74% | -0.84% | 2.06% | 0.24% | 1.36% | -5.95% | 4.56% | 18.79% |
| 2020 | -7.86% | -9.80% | -21.19% | 8.23% | 4.22% | 2.46% | 0.26% | 7.19% | -4.39% | -2.51% | 17.05% | 5.97% | -5.95% |
| 2019 | 7.31% | 1.39% | -1.58% | 2.92% | -6.77% | 5.88% | -2.95% | -3.32% | 4.75% | 4.74% | 1.40% | 4.14% | 18.28% |
| 2018 | 5.56% | -4.41% | -1.63% | 2.00% | -4.43% | -2.11% | 2.45% | -2.98% | 2.17% | -8.02% | -0.32% | -6.74% | -17.74% |
| 2017 | 4.04% | 0.51% | 2.72% | 1.42% | 2.43% | 1.31% | 3.10% | -0.00% | 3.18% | 1.43% | 0.65% | 1.75% | 24.91% |
| 2016 | -7.11% | -2.09% | 6.95% | 4.87% | -0.70% | -3.83% | 7.29% | 2.61% | 2.48% | 1.11% | -0.52% | 3.24% | 14.14% |
| 2015 | -0.14% | 6.47% | -0.92% | 6.67% | -0.00% | -2.56% | -0.70% | -5.88% | -4.60% | 5.90% | -0.48% | -3.34% | -0.55% |
| 2014 | -1.40% | 5.26% | -0.32% | 0.84% | 1.66% | 2.07% | -2.52% | 0.31% | -4.27% | -3.28% | 0.41% | -3.13% | -4.68% |
| 2013 | 4.90% | -0.74% | 2.15% | 6.14% | -2.44% | -1.56% | 5.39% | -3.16% | 8.31% | 4.30% | 1.79% | 1.69% | 29.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HILYX is 39, 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 Value Fund (HILYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford International Value Fund granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.44 | $0.53 | $0.30 | $0.47 | $1.10 | $1.23 | $0.79 | $0.23 | $0.11 |
Dividend yield | 2.44% | 2.67% | 2.84% | 3.22% | 2.08% | 3.05% | 8.24% | 6.97% | 5.23% | 1.67% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford International Value 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 | $0.48 | $0.48 |
| 2022 | $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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $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 Value 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 Value Fund was 48.29%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
The current Hartford International Value Fund drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.29% | Jan 29, 2018 | 538 | Mar 18, 2020 | 287 | May 7, 2021 | 825 |
| -25.8% | May 15, 2015 | 188 | Feb 11, 2016 | 210 | Dec 9, 2016 | 398 |
| -25.58% | Feb 10, 2022 | 158 | Sep 27, 2022 | 179 | Jun 14, 2023 | 337 |
| -24.81% | May 2, 2011 | 146 | Nov 25, 2011 | 282 | Jan 14, 2013 | 428 |
| -15.61% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The current Hartford International Value Fund volatility is 4.06%, 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.