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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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HDVTX:US

10.26 USD 0.03 0.29%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVTX)

Year To Date: +11.12% 3-Month: +5.54% 3-Year: +13.98% 52-Week Range: 8.97 - 10.49
1-Month: -0.68% 1-Year: +2.32% 5-Year: +10.13% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVTX

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  • HDVTX:US 10.29
  • 1M
  • 1Y
Interactive HDVTX Chart

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Fund Profile & Information for HDVTX

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 HDVTX

NAV (on 2015-05-28) 10.26
Assets (M) (on 2015-04-30) 34.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 3.61

Fees & Expenses for HDVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HDVTX

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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