NasdaqGM - Delayed Quote USD

Hartford International Equity F (0P0001CSNE)

12.26 +0.04 (+0.33%)
At close: April 5 at 4:00 PM EDT

Top 9 Holdings (11.36% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.40%
SU.PA
Schneider Electric S.E. 1.40%
005930.KS
Samsung Electronics Co., Ltd. 1.35%
AZN.L
AstraZeneca PLC 1.15%
CAP.PA
Capgemini SE 1.12%
0700.HK
Tencent Holdings Limited 1.08%
HEIA.AS
Heineken N.V. 0.97%
AIR.PA
Airbus SE 0.96%
NOVN.SW
Novartis AG 0.93%

Sector Weightings

Sector0P0001CSNE
Industrials   16.03%
Technology   13.39%
Healthcare   9.88%
Energy   4.09%
Real Estate   1.78%
Utilities   0.96%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 97.07%
Bonds 0.00%
Others 0.12%
Preferred 0.31%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CSNE Category Average
Price/Earnings 0.06 19.5
Price/Book 0.54 2.01
Price/Sales 0.79 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 34,832.49 55,008.26
3 Year Earnings Growth 14.52 3.07

Bond Holdings

Average 0P0001CSNE Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 4.00%
5y Average Return 5.48%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 647.98M
YTD Return 4.68%
Yield 2.32%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.

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