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
US41664M6497
41664M649
May 27, 2010
$250,000
Large-Cap
Value
Expense Ratio
HILYX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford International Value Fund (HILYX) returned 22.15% year-to-date (YTD) and 19.20% over the past 12 months. Over the past 10 years, HILYX returned 7.57% annually, underperforming the S&P 500 benchmark at 10.84%.
HILYX
22.15%
5.17%
20.39%
19.20%
14.37%
17.52%
7.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 3.46% | 3.60% | 3.18% | 5.07% | 22.15% | |||||||
| 2024 | -1.93% | 1.46% | 4.83% | -0.74% | 4.32% | -4.40% | 4.87% | 2.35% | 1.64% | -4.27% | -1.59% | -2.36% | 3.62% |
| 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% |
| 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% | 2.46% | -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% | 7.30% | 2.61% | 2.48% | 1.11% | -0.52% | 3.24% | 14.14% |
| 2015 | -0.14% | 6.47% | -0.93% | 6.67% | 0.00% | -2.56% | -0.71% | -5.88% | -4.60% | 5.90% | -0.48% | -1.55% | 1.29% |
| 2014 | -1.39% | 5.26% | -0.32% | 0.83% | 1.66% | 2.07% | -2.52% | 0.31% | -4.27% | -3.28% | 0.41% | -3.13% | -4.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, HILYX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Hartford International Value Fund provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.48 | $0.44 | $0.53 | $0.30 | $0.47 | $1.11 | $1.23 | $0.79 | $0.49 | $0.11 |
Dividend yield | 2.74% | 3.34% | 2.67% | 2.84% | 3.22% | 2.08% | 3.05% | 8.24% | 6.97% | 5.23% | 3.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 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 | $1.11 | $1.11 |
| 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 | $0.49 | $0.49 |
| 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.
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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 48.28%, occurring on Mar 18, 2020. Recovery took 287 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.28% | Jan 29, 2018 | 538 | Mar 18, 2020 | 287 | May 7, 2021 | 825 |
| -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 |
| -24.43% | May 15, 2015 | 188 | Feb 11, 2016 | 208 | Dec 7, 2016 | 396 |
| -15.6% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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