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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Capital Appreciation Fund

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HDVAX:US

10.12 USD 0.08 0.78%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVAX)

Year To Date: +9.76% 3-Month: +4.22% 3-Year: +13.29% 52-Week Range: 8.94 - 10.44
1-Month: -0.30% 1-Year: +0.31% 5-Year: +9.69% Beta vs MXWDUIM: 0.94

Mutual Fund Chart for HDVAX

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  • HDVAX:US 10.12
  • 1M
  • 1Y
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Fund Profile & Information for HDVAX

Hartford International Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests inforeign equity securities selected on the basis of potential for capital appreciation.

Inception Date: 06-30-2008 Telephone: 1-888-843-7824
Managers: JEAN-MARC BERTEAUX / JAMES SHAKIN
Web Site: www.hartfordfunds.com

Fundamentals for HDVAX

NAV (on 2015-05-29) 10.12
Assets (M) (on 2015-05-29) 36.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HDVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 3.34

Fees & Expenses for HDVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for HDVAX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 988,097 988,097 3.036%
iShares MSCI EAFE ETF 11,606 744,757 2.288%
Taiwan Semiconductor Manufactu 91,890 427,064 1.312%
UBS AG 22,141 415,168 1.276%
Anheuser-Busch InBev NV 3,339 407,910 1.253%
Ono Pharmaceutical Co Ltd 3,485 393,261 1.208%
DSV A/S 12,629 392,494 1.206%
Julius Baer Group Ltd 6,958 347,787 1.069%
Mitsubishi UFJ Financial Group 55,710 345,035 1.060%
AstraZeneca PLC 4,821 330,810 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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