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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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HDVSX:US

10.04 USD 0.10 0.99%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVSX)

Year To Date: +8.54% 3-Month: +8.78% 3-Year: +8.69% 52-Week Range: 8.97 - 10.47
1-Month: +5.35% 1-Year: +1.87% 5-Year: +6.57% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVSX

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  • HDVSX:US 10.04
  • 1M
  • 1Y
Interactive HDVSX Chart

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Fund Profile & Information for HDVSX

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 HDVSX

NAV (on 2015-04-17) 10.04
Assets (M) (on 2015-03-31) 32.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 3.39

Fees & Expenses for HDVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for HDVSX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 7,837 509,954 1.560%
Anheuser-Busch InBev NV 3,757 476,611 1.458%
Taiwan Semiconductor Manufactu 91,890 438,414 1.341%
DSV A/S 12,629 408,349 1.249%
Mitsubishi UFJ Financial Group 61,010 397,355 1.215%
UBS Group AG 21,957 385,776 1.180%
Ono Pharmaceutical Co Ltd 3,485 347,289 1.062%
AstraZeneca PLC 4,737 326,445 0.998%
Essilor International SA 2,705 315,660 0.965%
British American Tobacco PLC 5,372 313,199 0.958%

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

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