Morningstar

Hartford International Value Fund Class I HILIX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return$27.81  /  −1.00%
  • Fund Size$16.3B
  • Adjusted Expense Ratio0.910%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield2.73%
  • Turnover Ratio19%
NAV and 1-Day Return as of

Morningstar’s Analysis HILIX

Will HILIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HILIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford International Value I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings HILIX

More HILIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Shell PLC

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UniCredit SpA

2.16345M
Financial Services

British American Tobacco PLC

1.97316M
Consumer Defensive

Standard Chartered PLC

1.94311M
Financial Services

TotalEnergies SE

1.90303M
Energy

GSK PLC

1.79286M
Healthcare

Societe Generale SA

1.79286M
Financial Services

BP PLC

1.57251M
Energy

ABN AMRO Bank NV

1.52244M
Financial Services

BNP Paribas Act. Cat.A

1.48237M
Financial Services

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