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The Hartford International Value Fund Class Y: (MF: HILYX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$20.09 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.82 | 48 |
| 3 months | 2.60 | 82 |
| 6 months | 11.38 | 15 |
| 1 Year | 17.48 | 44 |
| 3 Year | 9.03 | 1 |
| 5 Year | 10.92 | 5 |
| 10 Year | 6.26 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.49 |
| 5 Year | 7.98 |
| 10 Year | 5.27 |
| Since Inception | 8.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.31 | -1.00 | NA | NA |
| 2023 | 7.22 | 3.42 | -0.29 | 8.28 |
| 2022 | -0.42 | -10.03 | -9.78 | 20.94 |
| 2021 | 11.84 | 5.04 | 1.44 | -0.33 |
| 2020 | -34.50 | 15.57 | 2.74 | 20.92 |
| 2019 | 7.08 | 1.60 | -1.71 | 10.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.82 | 19.73 | -2.25 | 18.78 | -5.94 | 18.26 | -17.69 | 24.91 | 14.13 | 1.29 | -4.67 |
| % Total Return Rel to Index | -1.59 | 0.87 | 14.23 | 1.41 | -11.38 | -0.16 | -1.55 | 3.10 | 16.01 | 4.57 | 2.66 |
| % Total Return Rel to Peer | 0.58 | 4.91 | 17.46 | 12.35 | -20.67 | -4.07 | -1.65 | -4.01 | 11.38 | 5.84 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.43 | 0.52 | 0.29 | 0.47 | 0.40 | 0.61 | 0.34 | 0.23 | 0.10 |
| % Yield | 0.00 | 2.51 | 2.67 | 3.03 | 1.96 | 2.87 | 2.69 | 3.20 | 2.11 | 1.54 | 0.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 | 0.00 |
| Expense Ratio | 0.86 | 0.89 | 0.91 | 0.90 | 0.91 | 0.89 | 0.87 | 0.86 | 0.89 | 0.90 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%