Skip to Content
Morningstar

Hartford International Value R4 HILSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 17.76  /  −0.11 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.32%
  • Turnover 25%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HILSX

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

  • People Pillar

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

Strength in Hartford International Value R4'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HILSX

More HILSX Holdings
  • 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