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ISIN
US4166468003
CUSIP
416646800
Issuer
Hartford
Inception Date
Apr 29, 2001
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

HNCYX Performance Chart

Hartford International Growth Fund (HNCYX) is up 12.7% since the beginning of the year. HNCYX is currently trading at $25 per share. Investors who bought $1,000 worth of HNCYX shares 5 years ago would now be looking at an investment worth $1,259.


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S&P 500 Index

Returns By Period

Hartford International Growth Fund (HNCYX) has returned 12.73% so far this year and 24.33% over the past 12 months. Over the last ten years, HNCYX has returned 9.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.


Hartford International Growth Fund

1D
-0.20%
1M
5.41%
YTD
12.73%
6M
13.73%
1Y
24.33%
3Y*
17.27%
5Y*
4.72%
10Y*
9.12%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNCYX Monthly Returns History

Based on dividend-adjusted daily data since Apr 30, 2001, HNCYX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +16.8%, while the worst month was Oct 2008 at -22.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HNCYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Sep 29, 2008 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.72%0.04%-10.15%11.59%7.41%0.88%12.73%
20254.33%1.56%-4.35%3.44%7.89%5.02%-3.17%2.89%4.76%3.81%-2.93%1.80%27.17%
2024-0.18%5.90%2.53%-3.30%3.47%-1.12%0.74%3.82%-0.49%-3.48%2.08%-1.55%8.24%
202312.52%-3.43%5.46%0.56%-3.48%4.95%2.94%-6.49%-5.41%-3.23%10.01%4.97%18.79%
2022-7.35%-6.56%-1.83%-8.83%1.52%-13.18%8.15%-6.92%-11.89%6.75%16.75%-4.41%-27.84%
2021-0.00%3.00%-0.15%3.58%1.78%0.34%-0.68%2.24%-5.86%2.83%-5.07%2.35%3.91%

Benchmark Metrics

Hartford International Growth Fund has an annualized alpha of -0.03%, beta of 0.87, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 01, 2001.

  • This fund participated in 107.27% of S&P 500 Index downside but only 101.02% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.87 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.03%
Beta
0.87
0.69
Upside Capture
101.02%
Downside Capture
107.27%

Expense Ratio

HNCYX has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

HNCYX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HNCYX Risk / Return Rank: 2323
Overall Rank
HNCYX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
HNCYX Sortino Ratio Rank: 2121
Sortino Ratio Rank
HNCYX Omega Ratio Rank: 2121
Omega Ratio Rank
HNCYX Calmar Ratio Rank: 2424
Calmar Ratio Rank
HNCYX Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford International Growth Fund (HNCYX) and compare them to S&P 500 Index.


HNCYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

1.23

1.36

-0.13

Calmar ratioReturn relative to maximum drawdown

1.69

2.69

-1.00

Martin ratioReturn relative to average drawdown

6.41

12.34

-5.94

Dividends

Dividend History

Hartford International Growth Fund provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.29$0.29$0.07$0.13$0.15$0.16$0.62$0.13$1.11$0.13$0.19$0.14

Dividend yield

1.15%1.30%0.39%0.76%1.07%0.83%3.27%0.85%8.81%0.81%1.57%1.11%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.29$0.29
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16

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 Growth 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 Growth Fund was 68.17%, occurring on Mar 9, 2009. Recovery took 2142 trading sessions.

The current Hartford International Growth Fund drawdown is 1.22%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-68.17%Mar 2009
1y 4mo8y 6mo
9y 10moNov 2007 - Sep 2017
Bear market2022
-43.89%Oct 2022
1y 1mo2y 8mo
3y 9moSep 2021 - Jun 2025
Dot-com crash2000–2002
-38.68%Oct 2002
1y 5mo1y 1mo
2y 7moMay 2001 - Dec 2003
COVID crash2020
-30.97%Mar 2020
2mo 2d3mo 24d
5mo 26dJan 2020 - Jul 2020
Rate-hike selloffLate 2018
-23.70%Dec 2018
10mo 29d12mo 1d
1y 10moJan 2018 - Dec 2019

Drawdown Indicators


HNCYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.17%

-56.78%

-11.39%

Max Drawdown (1Y)

Largest decline over 1 year

-15.13%

-9.10%

-6.03%

Max Drawdown (3Y)

Largest decline over 3 years

-19.38%

-18.90%

-0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-43.89%

-25.43%

-18.46%

Max Drawdown (10Y)

Largest decline over 10 years

-43.89%

-33.92%

-9.97%

Current Drawdown

Current decline from peak

-1.22%

-2.97%

+1.75%

Average Drawdown

Average peak-to-trough decline

-18.44%

-10.72%

-7.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.98%

1.97%

+2.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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