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Morningstar

Hartford International Value Y HILYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 17.51  /  1.13 %
  • Total Assets 3.8 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 250,000
  • Status Open
  • TTM Yield 2.51%
  • Turnover 32%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis HILYX

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

People Pillar

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

Hartford International Value Y’s management team is just 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 HILYX

More HILYX Holdings
  • Current Portfolio Date
  • Equity Holdings 219
  • Bond Holdings 0
  • Other Holdings 24
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.58
96,736,829
Energy

Usd

2.15
80,364,014
Cash and Equivalents

Novartis AG Registered Shares

2.03
76,008,967
Healthcare

TotalEnergies SE

1.74
64,975,985
Energy

UniCredit SpA

1.60
60,082,184
Financial Services

BP PLC

1.59
59,716,321
Energy

UBS Group AG

1.49
55,818,704
Financial Services

GSK PLC

1.32
49,585,446
Healthcare

AXA SA

1.25
46,706,665
Financial Services

Eni SpA

1.24
46,423,032
Energy