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Hartford International Value I HILIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.27  /  +1.45 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 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.

Hartford International Value I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HILIX

  • 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