Hartford International Equity Fund Class I
HDVIX
NASDAQ
| Weiss Ratings | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (10) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 98.21% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 96.55% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -4.42% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 34.16% | |||
| 3-Year Total Return | 48.76% | |||
| 5-Year Total Return | 39.64% | |||
| Price | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.92 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.29 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 756.32M | |||
| Operating Ratios | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -12.22% | |||