Performance
Trailing returns
| 1 day | +0.33% |
| |||
| 1 week | +1.55% |
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| 4 week |
| -3.26% | |||
| 3 month | +1.88% |
| |||
| YTD | +6.49% |
| |||
| 1 year | +23.29% |
| |||
| 3 years* | +9.52% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +37.74% | |
| Worst 3-month return | -39.32% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 28.54M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Hartford Mutual Funds |
Asset allocation
| Cash | 1.77% | |
| Stocks | 96.09% | |
| Bonds | 0.00% | |
| Preferred | 0.29% | |
| Other | 1.86% |
Purchase information
| Initial | $2,000 | |
| Additional | $50 | |
| AIP Initial | $250 | |
| AIP Additional | $50 |
9.04-0.15(-1.63%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in foreign equity securities. It seeks to outperform the MSCI All Country World ex US Index. Securities in which the fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. It may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may invest in companies of any market capitalization, and may trade securities actively.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Theodore Jayne (Started: Jun 30, 2008)
Kent Stahl (Started: Mar 1, 2010)
Jean-Marc Berteaux (Started: Mar 1, 2010)
Cheryl Duckworth (Started: Jun 30, 2008)
Theodore Jayne (Started: Jun 30, 2008)
Kent Stahl (Started: Mar 1, 2010)
Jean-Marc Berteaux (Started: Mar 1, 2010)
Cheryl Duckworth (Started: Jun 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.09 | 0.53 | - | - | |
| Beta* | 0.72 | 0.97 | - | - | |
| Mean annual return | 1.95 | 1.02 | - | - | |
| R-squared* | 89.92 | 94.88 | - | - | |
| Standard deviation | 7.05 | 18.05 | - | - | |
| Sharpe ratio | 3.30 | 0.67 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| British American Tobacco PLC (BATS) | 1.19% | |
| Samsung Electronics Co Ltd (SSNLF) | 1.17% | |
| Telenor ASA (TEL) | 1.12% | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 1.08% | |
| Eisai (ESALF) | 1.02% | |
| BP PLC (BPAQF) | 0.99% | |
| Copa Holdings SA Class A (CPA) | 0.95% | |
| BNP Paribas (BNP) | 0.94% | |
| Methanex Corporation (MEOH) | 0.94% | |
| AIA Group Ltd. (AAIGF) | 0.90% |