The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford International Value I HILIX
- NAV / 1-Day Return 18.20 / −0.22 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.60%
- Turnover 25%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HILIX
Will HILIX 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 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.63 | 125.3 Mil | Cash and Equivalents |
Shell PLC | 2.48 | 118.3 Mil | Energy |
TotalEnergies SE | 1.83 | 87.1 Mil | Energy |
Novartis AG Registered Shares | 1.75 | 83.3 Mil | Healthcare |
UniCredit SpA | 1.74 | 83.1 Mil | Financial Services |
Msci Eafe Jun24 Ifus 20240621 | 1.67 | 79.9 Mil | — |
GSK PLC | 1.60 | 76.5 Mil | Healthcare |
BP PLC | 1.49 | 71.3 Mil | Energy |
British American Tobacco PLC | 1.45 | 69.2 Mil | Consumer Defensive |
AXA SA | 1.32 | 62.8 Mil | Financial Services |