Nasdaq - Delayed Quote USD
Hartford International Equity R4 (HDVSX)
12.42
+0.11
+(0.89%)
At close: April 17 at 8:01:05 PM EDT
Top 9 Holdings (12.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDVSX
Financial Services 19.47%
Technology 17.71%
Industrials 14.91%
Consumer Cyclical 12.11%
Communication Services 9.68%
Healthcare 8.87%
Consumer Defensive 7.35%
Basic Materials 4.76%
Energy 3.18%
Real Estate 1.22%
Utilities 0.74%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 96.56% |
| Bonds | 0.27% |
| Others | 0.14% |
| Preferred | 0.04% |
| 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 | HDVSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.56 | 2.01 |
| Price/Sales | 0.8 | 1.61 |
| Price/Cashflow | 0.12 | 11.12 |
| Median Market Cap | 36,410.33 | 55,008.26 |
| 3 Year Earnings Growth | 12.68 | 3.07 |
Bond Holdings
| Average | HDVSX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.37% |
| 5y Average Return | 9.36% |
| 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 | 600.66M |
| YTD Return | 5.97% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
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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