- ISIN
- US41664M6497
- CUSIP
- 41664M649
- Issuer
- Hartford
- Inception Date
- May 27, 2010
- Category
- Foreign Large Cap Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HILYX Performance Chart
Hartford International Value Fund (HILYX) is up 11.3% since the beginning of the year. HILYX is currently trading at $28 per share. Investors who bought $1,000 worth of HILYX shares 5 years ago would now be looking at an investment worth $1,920.
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Returns By Period
Hartford International Value Fund (HILYX) has returned 11.28% so far this year and 31.35% over the past 12 months. Over the last ten years, HILYX has returned 11.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford International Value Fund
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- 11.28%
- 6M
- 12.00%
- 1Y
- 31.35%
- 3Y*
- 20.22%
- 5Y*
- 13.93%
- 10Y*
- 11.29%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HILYX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2010, HILYX's average daily return is +0.05%, while the average monthly return is +0.94%. 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 -21.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HILYX 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 | 6.16% | 5.65% | -7.54% | 5.21% | 2.33% | -0.32% | 11.28% | ||||||
| 2025 | 5.12% | 3.46% | 3.60% | 3.18% | 5.21% | 3.69% | 0.13% | 4.99% | 2.07% | -0.49% | 3.54% | 3.24% | 44.76% |
| 2024 | -1.93% | 1.46% | 4.83% | -0.74% | 4.32% | -4.40% | 4.87% | 2.35% | 1.65% | -4.27% | -1.59% | -5.52% | 0.28% |
| 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% | 4.27% | -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% |
Benchmark Metrics
Hartford International Value Fund has an annualized alpha of 0.54%, beta of 0.81, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 01, 2010.
- This fund participated in 91.44% of S&P 500 Index downside but only 83.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.54%
- Beta
- 0.81
- R²
- 0.65
- Upside Capture
- 83.94%
- Downside Capture
- 91.44%
Expense Ratio
HILYX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HILYX ranks 61 for risk / return — better than 61% 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 (HILYX) 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.
| HILYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.78 | -0.07 |
| Martin ratioReturn relative to average drawdown | 10.53 | 12.44 | -1.91 |
Dividends
Dividend History
Hartford International Value Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $0.00 | $0.48 | $0.44 | $0.53 | $0.30 | $0.47 | $1.10 | $1.23 | $0.79 | $0.49 |
Dividend yield | 5.21% | 5.80% | 0.00% | 2.67% | 2.84% | 3.22% | 2.08% | 3.05% | 8.24% | 6.97% | 5.23% | 3.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $1.44 | $1.44 |
| 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 | $0.48 | $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 |
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. 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 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.29%Mar 2020 | 2y 1mo | 1y 1mo | 3y 3moJan 2018 - May 2021 |
Bear market2022 | -25.58%Sep 2022 | 7mo 19d | 8mo 20d | 1y 4moFeb 2022 - Jun 2023 |
2011 bear market2011 | -24.81%Nov 2011 | 6mo 27d | 1y 1mo | 1y 8moMay 2011 - Jan 2013 |
2016 bear market2016 | -24.43%Feb 2016 | 9mo 2d | 10mo | 1y 6moMay 2015 - Dec 2016 |
2015 correction2015 | -15.61%Jan 2015 | 6mo 3d | 4mo 8d | 10mo 11dJul 2014 - May 2015 |
Drawdown Indicators
| HILYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -56.78% | +8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.10% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -14.04% | -18.90% | +4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.58% | -25.43% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.29% | -33.92% | -14.37% |
Current DrawdownCurrent decline from peak | -1.43% | -1.80% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -10.71% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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