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The Hartford International Value Fund Class I: (MF: HILIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:24 PM ET
$26.37 USD
+0.43 (1.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.58 | 5 |
| 3 months | 6.23 | 16 |
| 6 months | 14.00 | 26 |
| 1 Year | 44.59 | 5 |
| 3 Year | 21.51 | 7 |
| 5 Year | 15.79 | 1 |
| 10 Year | 10.48 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 44.58 |
| 5 Year | 15.78 |
| 10 Year | 10.48 |
| Since Inception | 10.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.67 | 12.55 | 7.31 | 6.23 |
| 2024 | 4.30 | -1.03 | 9.11 | -8.00 |
| 2023 | 7.27 | 3.45 | -0.29 | 8.22 |
| 2022 | -0.44 | -10.08 | -9.74 | 20.89 |
| 2021 | 11.84 | 5.03 | 1.41 | -0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.58 | 3.62 | 19.75 | -2.33 | 18.75 | -5.95 | 18.20 | -17.67 | 24.76 | 14.09 |
| % Total Return Rel to Index | 12.40 | -0.72 | 0.89 | 14.14 | 1.39 | -11.39 | -0.22 | -1.54 | 2.96 | 15.97 |
| % Total Return Rel to Peer | 15.38 | -0.92 | 4.92 | 17.38 | 12.32 | -20.68 | -4.13 | -1.64 | -4.15 | 11.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.76 | 0.61 | 0.47 | 0.43 | 0.51 | 0.29 | 0.46 | 0.39 | 0.60 | 0.33 |
| % Yield | 2.91 | 3.26 | 3.26 | 2.72 | 3.07 | 2.01 | 2.94 | 2.72 | 3.22 | 2.08 |
| Capital Gains ($) | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 |
| Expense Ratio | 0.89 | 0.90 | 0.92 | 0.92 | 0.95 | 0.92 | 0.91 | 0.90 | 0.93 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%