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Hartford International Value Fund/The

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HILSX:US
NASDAQ GM
15.13
USD
0.13
0.87%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.55 - 16.04
1 Yr Return
-1.52%
YTD Return
8.46%
Previous Close
15.00
52Wk Range
13.55 - 16.04
1 Yr Return
-1.52%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.13
Total Assets (b USD) (on 07/31/2015)
1.149
Inception Date
06/01/2010
Last Dividend (on 12/30/2014)
0.069198
Dividend Indicated Gross Yield
0.46%
Fund Managers
JAMES SHAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 84.51 m 84.51 m 7.53
mini MSCI EAFE Jun15 342.00 32.49 m 2.89
HSBC Holdings PLC 2.57 m 24.38 m 2.17
BP PLC 3.12 m 21.56 m 1.92
TOTAL SA 366.24 k 18.48 m 1.65
AstraZeneca PLC 272.08 k 18.32 m 1.63
UBS Group AG 771.51 k 16.60 m 1.48
Mitsubishi UFJ Financial Group 1.94 m 14.28 m 1.27
Cie de Saint-Gobain 282.07 k 13.12 m 1.17
Takeda Pharmaceutical Co Ltd 268.47 k 13.02 m 1.16
Profile
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.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824