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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

9.33 USD 0.07 0.74%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVTX)

Year To Date: +0.76% 3-Month: -1.28% 3-Year: +7.30% 52-Week Range: 8.97 - 10.49
1-Month: -0.56% 1-Year: -1.48% 5-Year: +6.85% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVTX

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  • HDVTX:US 9.33
  • 1M
  • 1Y
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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.thehartford.com

Fundamentals for HDVTX

NAV (on 2015-01-28) 9.33
Assets (M) (on 2015-01-28) 31.36
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) 3.97

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: 12/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 14,708 894,835 2.924%
Taiwan Semiconductor Manufactu 91,020 400,986 1.310%
Anheuser-Busch InBev NV 3,398 382,417 1.250%
UBS Group AG 20,824 357,958 1.170%
Mitsubishi UFJ Financial Group 61,010 335,203 1.096%
AstraZeneca PLC 4,604 325,185 1.063%
British American Tobacco PLC 5,950 322,437 1.054%
Essilor International SA 2,881 321,288 1.050%
DSV A/S 10,160 309,362 1.011%
AirAsia Bhd 368,710 286,827 0.937%

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

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