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Morningstar

Hartford International Value R4 HILSX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 17.40  /  0.75 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • 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 2.23%
  • Turnover 32%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HILSX

More HILSX Holdings
  • Current Portfolio Date
  • Equity Holdings 218
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.09
113,230,535
Cash and Equivalents

Shell PLC

2.76
101,026,390
Energy

TotalEnergies SE

2.03
74,428,703
Energy

Novartis AG Registered Shares

1.93
70,749,984
Healthcare

UniCredit SpA

1.69
61,923,447
Financial Services

Msci Eafe Dec23 Ifus 20231215

1.66
60,999,690
—

BP PLC

1.66
60,970,766
Energy

GSK PLC

1.52
55,806,336
Healthcare

British American Tobacco PLC

1.44
52,795,440
Consumer Defensive

Eni SpA

1.41
51,745,102
Energy