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Hartford International Value Fund/The

HILSX:US
NASDAQ GM
13.51
USD
0.01
0.07%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
11.73 - 15.74
1 Yr Return
-10.77%
YTD Return
-1.10%
Previous Close
13.52
52Wk Range
11.73 - 15.74
1 Yr Return
-10.31%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
13.51
Total Assets (b USD) (on 05/05/2016)
1.245
Inception Date
06/01/2010
Last Dividend (on 12/29/2015)
0.150089
Dividend Indicated Gross Yield
1.11%
Fund Managers
JAMES H SHAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
45.34 m 45.34 m 3.80
451.00 36.66 m 3.07
4.86 m 24.33 m 2.04
3.55 m 22.07 m 1.85
464.11 k 21.12 m 1.77
331.42 k 18.50 m 1.55
740.96 k 18.03 m 1.51
353.81 k 15.54 m 1.30
952.06 k 15.31 m 1.28
980.44 k 14.81 m 1.24
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