Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford International Value C HILCX
- NAV / 1-Day Return 17.97 / −0.17 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.85%
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HILCX
Will HILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.73 | 124.8 Mil | Cash and Equivalents |
Shell PLC | 2.40 | 109.9 Mil | Energy |
Novartis AG Registered Shares | 1.89 | 86.5 Mil | Healthcare |
UniCredit SpA | 1.81 | 82.8 Mil | Financial Services |
Msci Eafe Mar24 Ifus 20240315 | 1.77 | 81.1 Mil | — |
TotalEnergies SE | 1.76 | 80.5 Mil | Energy |
GSK PLC | 1.62 | 74.2 Mil | Healthcare |
British American Tobacco PLC | 1.48 | 67.5 Mil | Consumer Defensive |
BP PLC | 1.44 | 65.8 Mil | Energy |
AXA SA | 1.30 | 59.4 Mil | Financial Services |