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Morningstar

Hartford International Value R3 HILRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.80  /  +1.02 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.19%
  • 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 HILRX

Will HILRX 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 HILRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HILRX 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 HILRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford International Value R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HILRX

More HILRX 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