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The Hartford International Value Fund Class R3: (MF: HILRX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$19.49 USD
+0.02 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.37 | 53 |
| 3 months | 2.47 | 84 |
| 6 months | 11.07 | 17 |
| 1 Year | 16.84 | 49 |
| 3 Year | 8.37 | 2 |
| 5 Year | 10.23 | 9 |
| 10 Year | 5.55 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.80 |
| 5 Year | 7.28 |
| 10 Year | 4.56 |
| Since Inception | 7.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.14 | -1.19 | NA | NA |
| 2023 | 7.07 | 3.33 | -0.47 | 8.20 |
| 2022 | -0.56 | -10.21 | -9.97 | 20.77 |
| 2021 | 11.68 | 4.90 | 1.29 | -0.55 |
| 2020 | -34.63 | 15.43 | 2.55 | 20.71 |
| 2019 | 6.86 | 1.49 | -1.96 | 10.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.37 | 19.15 | -2.92 | 18.03 | -6.60 | 17.47 | -18.21 | 23.97 | 13.28 | 0.61 | -5.25 |
| % Total Return Rel to Index | -2.04 | 0.29 | 13.55 | 0.66 | -12.03 | -0.95 | -2.07 | 2.17 | 15.16 | 3.89 | 2.08 |
| % Total Return Rel to Peer | 0.13 | 4.32 | 16.78 | 11.60 | -21.33 | -4.86 | -2.17 | -4.94 | 10.52 | 5.17 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.39 | 0.35 | 0.41 | 0.21 | 0.34 | 0.28 | 0.53 | 0.26 | 0.00 | 0.02 |
| % Yield | 0.00 | 2.12 | 2.19 | 2.43 | 1.47 | 2.15 | 1.93 | 2.83 | 1.62 | 0.00 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 | 0.00 |
| Expense Ratio | 1.50 | 1.54 | 1.55 | 1.56 | 1.57 | 1.54 | 1.55 | 1.57 | 1.61 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%