NasdaqGM - Delayed Quote USD
Hartford International Value Fu (0P00019U8A)
At close: April 5 at 4:00 PM EDT
Top 9 Holdings (14.91% of Total Assets)
Sector Weightings
Sector0P00019U8A
Financial Services 24.43%
Industrials 13.93%
Consumer Cyclical 13.79%
Basic Materials 8.89%
Energy 8.67%
Healthcare 8.62%
Communication Services 8.23%
Consumer Defensive 6.89%
Technology 3.15%
Utilities 1.75%
Real Estate 1.67%
Overall Portfolio Composition (%)
| Cash | 3.42% |
| Stocks | 95.80% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.78% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019U8A | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 15.3 |
| Price/Book | 1.14 | 1.32 |
| Price/Sales | 1.67 | 1.04 |
| Price/Cashflow | 0.2 | 7.35 |
| Median Market Cap | 12,462 | 36,993.58 |
| 3 Year Earnings Growth | 16.02 | -1.82 |
Bond Holdings
| Average | 0P00019U8A | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.53% |
| 5y Average Return | 8.09% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 4.72B |
| YTD Return | 4.31% |
| Yield | 2.69% |
| Morningstar Rating | |
| Inception Date | May 28, 2010 |
Fund Summary
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.
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