Nasdaq - Delayed Quote USD
The Hartford Mutual Funds II, Inc. - Hartford Multifactor International Fund (HMITX)
10.00
0.00
(0.00%)
As of December 31 at 8:00:24 PM EST. Market Open.
Top 10 Holdings (8.16% of Total Assets)
Sector Weightings
SectorHMITX
Industrials 15.86%
Financial Services 14.36%
Healthcare 13.93%
Consumer Defensive 11.67%
Consumer Cyclical 10.34%
Communication Services 8.05%
Basic Materials 7.45%
Technology 6.03%
Real Estate 5.79%
Utilities 5.42%
Energy 1.11%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.63% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| 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 | HMITX | Category Average |
|---|---|---|
| Price/Earnings | 13.71 | 19.5 |
| Price/Book | 1.6 | 2.01 |
| Price/Sales | 0.9 | 1.61 |
| Price/Cashflow | 7.83 | 11.12 |
| Median Market Cap | 15,137.7 | 55,008.26 |
| 3 Year Earnings Growth | 2.8 | 3.07 |
Bond Holdings
| Average | HMITX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 3.68M |
| YTD Return | 13.39% |
| Yield | 2.81% |
| Morningstar Rating | -- |
| Inception Date | May 31, 2019 |
Fund Summary
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The index is designed to address risks and opportunities within developed markets located outside the U.S. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) representing securities included in the index.
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