Hartford International Value Fund Class I
HILIX
NASDAQ
| Weiss Ratings | HILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HILIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | James H. Shakin (13), Andrew M. Corry (11), Tarit Rao-Chakravorti (7), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HILIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | HILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | HILIX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 96.99% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 96.28% | |||
| Bond | 1.26% | |||
| U.S. Bond | 1.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -4.14% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 13.10% | |||
| 1-Year Total Return | 19.54% | |||
| 2-Year Total Return | 55.48% | |||
| 3-Year Total Return | 91.44% | |||
| 5-Year Total Return | 93.17% | |||
| Price | HILIX-NASDAQ | Click to Compare |
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| 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 | HILIX-NASDAQ | Click to Compare |
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| Nav | $27.28 | |||
| 1-Month Low NAV | $27.17 | |||
| 1-Month High NAV | $28.01 | |||
| 52-Week Low NAV | $23.55 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.90 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | HILIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | HILIX-NASDAQ | Click to Compare |
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| Total Assets | 16.01B | |||
| Operating Ratios | HILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.65% | |||
| Last Bear Market Total Return | -10.08% | |||