Hartford International Growth Fund (HNCYX)
The fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP ("Wellington Management") believes are globally competitive and exhibit the potential for growth. It invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The fund diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country.
Fund Info
| ISIN | US4166468003 |
|---|---|
| CUSIP | 416646800 |
| Issuer | Hartford |
| Inception Date | Apr 29, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HNCYX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HNCYX vs. SCHG, HNCYX vs. FEQIX, HNCYX vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford International Growth 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 Growth Fund had a return of 8.86% year-to-date (YTD) and 16.55% in the last 12 months. Over the past 10 years, Hartford International Growth Fund had an annualized return of 5.03%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford International Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.86% | 18.10% |
| 1 month | -0.72% | 1.42% |
| 6 months | 0.79% | 9.39% |
| 1 year | 16.55% | 26.58% |
| 5 years (annualized) | 5.38% | 13.42% |
| 10 years (annualized) | 5.03% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HNCYX, 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 | -0.18% | 5.90% | 2.53% | -3.30% | 3.47% | -1.12% | 0.74% | 3.82% | 8.86% | ||||
| 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% |
| 2020 | -2.39% | -4.96% | -13.29% | 8.37% | 5.56% | 5.88% | 6.97% | 3.74% | -0.81% | -1.58% | 11.62% | 4.84% | 23.50% |
| 2019 | 7.34% | 3.42% | 2.08% | 3.17% | -6.21% | 7.64% | -0.14% | -1.42% | 0.55% | 2.46% | 2.46% | 4.26% | 27.87% |
| 2018 | 6.98% | -4.64% | 0.18% | 0.12% | 0.37% | -2.75% | 2.14% | -1.23% | -0.81% | -9.50% | 0.90% | -6.17% | -14.37% |
| 2017 | 4.83% | 1.11% | 3.85% | 3.71% | 3.72% | 0.77% | 3.77% | 1.55% | 2.25% | 2.27% | 0.82% | 0.75% | 33.55% |
| 2016 | -5.92% | -2.52% | 6.11% | 0.24% | 1.94% | -1.11% | 3.21% | -0.08% | 2.49% | -3.49% | -4.33% | 0.32% | -3.71% |
| 2015 | 1.58% | 4.67% | -1.34% | 4.37% | 0.22% | -2.45% | -0.22% | -7.77% | -2.41% | 5.67% | 0.31% | -0.70% | 1.18% |
| 2014 | -4.79% | 6.82% | -0.61% | 0.99% | 1.89% | 0.37% | -1.70% | 1.96% | -4.28% | 0.77% | -0.15% | -2.19% | -1.43% |
| 2013 | 3.50% | 1.00% | 2.89% | 2.99% | -0.68% | -3.44% | 5.52% | -3.20% | 6.36% | 2.95% | 1.43% | 2.67% | 23.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNCYX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford International Growth Fund (HNCYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford International Growth Fund granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.15 | $0.16 | $0.62 | $0.13 | $1.11 | $0.13 | $0.19 | $0.14 | $0.10 | $0.15 |
Dividend yield | 0.70% | 0.76% | 1.07% | 0.83% | 3.27% | 0.85% | 8.81% | 0.81% | 1.57% | 1.11% | 0.75% | 1.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.13 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2019 | $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 |
| 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 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2013 | $0.15 | $0.15 |
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 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 2140 trading sessions.
The current Hartford International Growth Fund drawdown is 13.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.17% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2140 | Sep 7, 2017 | 2478 |
| -43.89% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -37.88% | May 23, 2001 | 343 | Oct 9, 2002 | 277 | Nov 14, 2003 | 620 |
| -30.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 79 | Jul 15, 2020 | 123 |
| -23.7% | Jan 29, 2018 | 229 | Dec 24, 2018 | 250 | Dec 20, 2019 | 479 |
Volatility
Volatility Chart
The current Hartford International Growth Fund volatility is 5.11%, 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.