The Hartford International Value Fund Class R4: (MF: HILSX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$19.18 USD
+0.10 (0.52%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.60 | 51 |
3 months | 2.53 | 83 |
6 months | 11.24 | 16 |
1 Year | 17.15 | 47 |
3 Year | 8.67 | 2 |
5 Year | 10.55 | 7 |
10 Year | 5.88 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.14 |
5 Year | 7.60 |
10 Year | 4.89 |
Since Inception | 8.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.21 | -1.09 | NA | NA |
2023 | 7.18 | 3.35 | -0.36 | 8.21 |
2022 | -0.50 | -10.08 | -9.95 | 20.90 |
2021 | 11.83 | 4.93 | 1.36 | -0.44 |
2020 | -34.53 | 15.40 | 2.65 | 20.78 |
2019 | 6.95 | 1.57 | -1.82 | 10.44 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.60 | 19.44 | -2.60 | 18.42 | -6.32 | 17.78 | -17.94 | 24.36 | 13.64 | 0.87 | -4.95 |
% Total Return Rel to Index | -1.81 | 0.58 | 13.87 | 1.06 | -11.76 | -0.64 | -1.80 | 2.55 | 15.52 | 4.15 | 2.38 |
% Total Return Rel to Peer | 0.35 | 4.62 | 17.11 | 11.99 | -21.05 | -4.55 | -1.91 | -4.56 | 10.89 | 5.43 | -0.29 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.42 | 0.38 | 0.46 | 0.25 | 0.44 | 0.34 | 0.54 | 0.29 | 0.15 | 0.06 |
% Yield | 0.00 | 2.28 | 2.42 | 2.79 | 1.73 | 2.82 | 2.35 | 2.91 | 1.82 | 1.02 | 0.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 | 0.00 |
Expense Ratio | 1.21 | 1.23 | 1.25 | 1.26 | 1.27 | 1.25 | 1.25 | 1.25 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%