Hartford International Growth Fund A (HNCAX)
20.32
-0.37
(-1.79%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 378.94M | 0.99% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.52M | 12.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in securities of growth companies based on traditional and other measures of growth such as if a company is included within a third-party growth index and/or a company exhibits growth characteristics such as EPS growth or revenue growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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:
15
-1.482B
Peer Group Low
485.10M
Peer Group High
1 Year
% Rank:
27
18.52M
-24.49B
Peer Group Low
2.443B
Peer Group High
3 Months
% Rank:
16
-7.035B
Peer Group Low
1.164B
Peer Group High
3 Years
% Rank:
46
-57.16B
Peer Group Low
3.669B
Peer Group High
6 Months
% Rank:
20
-13.04B
Peer Group Low
2.570B
Peer Group High
5 Years
% Rank:
64
-82.68B
Peer Group Low
5.647B
Peer Group High
YTD
% Rank:
27
-3.449B
Peer Group Low
1.134B
Peer Group High
10 Years
% Rank:
49
-104.18B
Peer Group Low
8.305B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.46% | 17.24 | 0.00% |
| ASML Holding NV | 4.70% | 1347.36 | -0.20% |
|
SK Hynix Inc ORD
|
4.02% | -- | -- |
| Tencent Holdings Ltd. | 3.97% | 64.80 | -3.34% |
| Schneider Electric SE | 3.28% | 286.27 | -0.17% |
| AstraZeneca PLC | 2.93% | 187.92 | -0.26% |
| Advantest Corp. | 2.87% | 153.88 | -1.31% |
| Hitachi Ltd. | 2.59% | 29.71 | -4.08% |
| Infineon Technologies AG | 2.26% | 45.55 | 0.00% |
| Rheinmetall AG | 2.23% | 1780.55 | -2.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in securities of growth companies based on traditional and other measures of growth such as if a company is included within a third-party growth index and/or a company exhibits growth characteristics such as EPS growth or revenue growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| 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 (3-17-26) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 33.37 |
| Weighted Average Price to Sales Ratio | 6.688 |
| Weighted Average Price to Book Ratio | 7.996 |
| Weighted Median ROE | 143.7% |
| Weighted Median ROA | 11.77% |
| ROI (TTM) | 18.33% |
| Return on Investment (TTM) | 18.33% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 0.3886 |
| Number of Equity Holdings | 45 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 37.95% |
| EPS Growth (3Y) | 23.19% |
| EPS Growth (5Y) | 22.43% |
| Sales Growth (1Y) | 16.15% |
| Sales Growth (3Y) | 14.17% |
| Sales Growth (5Y) | 14.71% |
| Sales per Share Growth (1Y) | 16.50% |
| Sales per Share Growth (3Y) | 14.22% |
| Operating Cash Flow - Growth Rate (3Y) | 15.81% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HNCAX", "name") |
| Broad Asset Class: =YCI("M:HNCAX", "broad_asset_class") |
| Broad Category: =YCI("M:HNCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HNCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |