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

Hartford Diversified International Fund

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HDVRX:US

10.20 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford Diversified International Fund (HDVRX)

Year To Date: +0.39% 3-Month: +0.79% 3-Year: +4.61% 52-Week Range: 8.62 - 10.30
1-Month: +2.00% 1-Year: +15.61% 5-Year: +13.58% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVRX

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  • HDVRX:US 10.20
  • 1M
  • 1Y
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Fund Profile & Information for HDVRX

Hartford Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests in foreign 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.thehartford.com

Fundamentals for HDVRX

NAV (on 2014-04-17) 10.20
Assets (M) (on 2014-04-17) 29.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 0.54

Fees & Expenses for HDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for HDVRX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 1,308 402,733 1.392%
DSV A/S 12,027 385,055 1.331%
Safran SA 4,671 328,343 1.135%
Anheuser-Busch InBev NV 3,128 327,170 1.131%
UBS AG 14,777 316,124 1.092%
Diageo PLC 10,023 314,740 1.088%
British American Tobacco PLC 5,527 301,282 1.041%
Julius Baer Group Ltd 5,933 277,648 0.959%
SKF AB 10,359 277,028 0.957%
Renault SA 2,748 271,983 0.940%

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

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