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Morningstar

Hartford International Value I HILIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.89  /  +1.07 %
  • Total Assets 5.2 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 2.63%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HILIX

More HILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.26 165.4 Mil
Cash and Equivalents

Shell PLC

2.73 138.6 Mil
Energy

Novartis AG Registered Shares

1.96 99.4 Mil
Healthcare

TotalEnergies SE

1.81 92.2 Mil
Energy

Msci Eafe Sep24 Ifus 20240920

1.76 89.4 Mil
—

UniCredit SpA

1.73 88.0 Mil
Financial Services

British American Tobacco PLC

1.50 76.1 Mil
Consumer Defensive

GSK PLC

1.47 74.4 Mil
Healthcare

BP PLC

1.46 74.3 Mil
Energy

Eni SpA

1.18 60.1 Mil
Energy