- ISIN
- US4166468003
- CUSIP
- 416646800
- Issuer
- Hartford
- Inception Date
- Apr 29, 2001
- Category
- Foreign Large Cap Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.72% | 0.04% | -10.15% | 11.59% | 7.41% | 0.88% | 12.73% | ||||||
| 2025 | 4.33% | 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% |
| 2023 | 12.52% | -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
- R²
- 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.
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.
| HNCYX | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $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 4mo | 8y 6mo | 9y 10moNov 2007 - Sep 2017 |
Bear market2022 | -43.89%Oct 2022 | 1y 1mo | 2y 8mo | 3y 9moSep 2021 - Jun 2025 |
Dot-com crash2000–2002 | -38.68%Oct 2002 | 1y 5mo | 1y 1mo | 2y 7moMay 2001 - Dec 2003 |
COVID crash2020 | -30.97%Mar 2020 | 2mo 2d | 3mo 24d | 5mo 26dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -23.70%Dec 2018 | 10mo 29d | 12mo 1d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| HNCYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.22% | -2.97% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -18.44% | -10.72% | -7.72% |
Ulcer IndexDepth 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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