- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford International Value Fund/The
+ Add to WatchlistHILRX:US
12.91 USD 0.10 0.77%As of 09:29:30 ET on 05/24/2013.
Snapshot for Hartford International Value Fund/The (HILRX)
| Year To Date: | +11.20% | 3-Month: | +6.78% | 3-Year: | - | 52-Week Range: | 10.10 - 13.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +34.43% | 5-Year: | - | Beta vs MXEA000V: | 0.92 |
Fund Profile & Information for HILRX
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: | 06-01-2010 | Telephone: | 1-888-843-7824 |
|---|---|---|---|
| Managers: | THEODORE JAYNE | ||
| Web Site: | www.thehartford.com | ||
Fundamentals for HILRX
| NAV | (on 2013-05-24) 12.91 |
|---|---|
| Assets (M) | (on 2013-05-24) 13.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HILRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.02 |
| Dividend Yield (ttm) | 7.87 |
Fees & Expenses for HILRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.60 |
Top Fund Holdings for HILRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Softbank Corp | 9,400 | 433,075 | 3.748% |
| HSBC Holdings PLC | 38,372 | 409,415 | 3.543% |
| Roche Holding AG | 1,614 | 376,261 | 3.256% |
| Swiss Re AG | 4,608 | 375,285 | 3.248% |
| Japan Tobacco Inc | 10,900 | 348,664 | 3.017% |
| Sanofi | 2,596 | 264,755 | 2.291% |
| Robinsons Land Corp | 419,700 | 262,248 | 2.269% |
| Fuji Heavy Industries Ltd | 16,300 | 258,550 | 2.237% |
| Anheuser-Busch InBev NV | 2,559 | 254,410 | 2.202% |
| Aon PLC | 4,100 | 252,150 | 2.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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