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

Hartford International Value Fund/The

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HILAX:US

15.58 USD 0.26 1.64%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Hartford International Value Fund/The (HILAX)

Year To Date: +12.09% 3-Month: +5.56% 3-Year: +17.95% 52-Week Range: 13.50 - 16.11
1-Month: +0.26% 1-Year: +1.15% 5-Year: - Beta vs MXEA000V: 0.93

Mutual Fund Chart for HILAX

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  • HILAX:US 15.58
  • 1M
  • 1Y
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Fund Profile & Information for HILAX

Hartford International Value Fund is an open-end fund registered in the USA. The Fund seeks long-term total return. The Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers.

Inception Date: 05-28-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.hartfordfunds.com

Fundamentals for HILAX

NAV (on 2015-05-26) 15.58
Assets (M) (on 2015-04-30) 1,032.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 0.45

Fees & Expenses for HILAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for HILAX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 75,878,488 75,878,488 8.083%
mini MSCI EAFE Jun15 243 22,233,285 2.369%
HSBC Holdings PLC 2,219,667 18,914,707 2.015%
BP PLC 2,619,014 16,976,868 1.809%
AstraZeneca PLC 242,358 16,630,231 1.772%
TOTAL SA 307,813 15,300,462 1.630%
UBS Group AG 687,226 12,886,242 1.373%
Takeda Pharmaceutical Co Ltd 238,870 11,923,882 1.270%
Mitsubishi UFJ Financial Group 1,913,940 11,853,818 1.263%
Cie de Saint-Gobain 251,260 11,032,144 1.175%

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

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