Hartford International Equity Fund Y (HDVYX)
12.75
+0.04
(+0.31%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. The Fund will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 2.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.84% | 17.24 | 0.00% |
|
SPI 200 MAR5
|
2.33% | -- | -- |
| Tencent Holdings Ltd | 1.41% | 65.00 | 4.12% |
| SAP SE | 1.37% | 285.30 | 0.97% |
| Schneider Electric SE | 1.28% | 250.61 | 5.16% |
| AstraZeneca PLC | 1.05% | 149.10 | -2.65% |
| ASML Holding NV | 1.05% | 728.48 | 1.55% |
| Flutter Entertainment PLC | 1.00% | 265.12 | -0.39% |
| Erste Group Bank AG. | 0.92% | 71.48 | 10.41% |
| Keyence Corp | 0.91% | 415.08 | 2.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. The Fund will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.72% |
| EPS Growth (3Y) | 14.51% |
| EPS Growth (5Y) | 9.03% |
| Sales Growth (1Y) | 9.96% |
| Sales Growth (3Y) | 13.31% |
| Sales Growth (5Y) | 9.54% |
| Sales per Share Growth (1Y) | 11.33% |
| Sales per Share Growth (3Y) | 14.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.56% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2008 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| HDVAX | A |
| HDVCX | C |
| HDVFX | F |
| HDVIX | Inst |
| HDVRX | Retirement |
| HDVSX | Retirement |
| HDVTX | Retirement |
| HDVVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HDVYX", "name") |
| Broad Asset Class: =YCI("M:HDVYX", "broad_asset_class") |
| Broad Category: =YCI("M:HDVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HDVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |