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

Hartford International Value Fund/The

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HILRX:US

13.81 USD 0.13 0.95%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Hartford International Value Fund/The (HILRX)

Year To Date: -6.05% 3-Month: -9.44% 3-Year: +13.39% 52-Week Range: 13.59 - 16.08
1-Month: -2.40% 1-Year: -1.99% 5-Year: - Beta vs MXEA000V: 0.92

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  • HILRX:US 13.81
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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: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILRX

NAV (on 2014-12-17) 13.81
Assets (M) (on 2014-12-17) 784.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HILRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,816,207 18,516,807 2.498%
AstraZeneca PLC 220,781 16,127,623 2.176%
BP PLC 2,189,231 15,751,239 2.125%
Total SA 231,169 13,801,537 1.862%
Eni SpA 476,304 10,147,599 1.369%
Mitsubishi UFJ Financial Group 1,731,000 10,090,371 1.361%
UBS AG 545,070 9,477,755 1.279%
Cie de St-Gobain 218,105 9,375,203 1.265%
Takeda Pharmaceutical Co Ltd 213,200 9,241,868 1.247%
GDF Suez 370,887 9,005,098 1.215%

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

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