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Nasdaq - Delayed Quote USD
Hartford International Opportunities R5 (IHOTX)
20.31
-0.69
(-3.29%)
At close: 8:02:48 PM EDT
Top 10 Holdings (23.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIHOTX
Financial Services 22.04%
Technology 20.37%
Industrials 15.87%
Communication Services 10.12%
Consumer Cyclical 8.91%
Healthcare 7.90%
Energy 4.89%
Consumer Defensive 4.21%
Basic Materials 2.94%
Utilities 2.00%
Real Estate 0.74%
Overall Portfolio Composition (%)
| Cash | 2.12% |
| Stocks | 97.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | IHOTX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.47 | 2.01 |
| Price/Sales | 0.55 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 72,214.65 | 55,008.26 |
| 3 Year Earnings Growth | 16.89 | 3.07 |
Bond Holdings
| Average | IHOTX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.83% |
| 5y Average Return | 9.08% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 3.76B |
| YTD Return | 6.96% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.
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