Performance
Trailing returns
| 1 day | +1.43% |
| |||
| 1 week |
| -0.23% | |||
| 4 week |
| -4.28% | |||
| 3 month | +2.99% |
| |||
| YTD | +9.64% |
| |||
| 1 year | +30.25% |
| |||
| 3 years* | +11.70% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +17.77% | |
| Worst 3-month return | -18.74% |
Morningstar statistics
Morningstar category: Foreign Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.32M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Hartford Mutual Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.29% | |
| Bonds | 0.00% | |
| Other | 2.71% |
Purchase information
| Initial | $0 | |
| IRA Initial | $0 |
12.83+0.09(0.71%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term total return. The fund normally invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. It diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country. The fund may invest up to 20% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. It may trade securities actively.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Theodore Jayne (Started: May 28, 2010)
Theodore Jayne (Started: May 28, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.54 | 1.88 | - | - | |
| Beta* | 0.81 | 0.97 | - | - | |
| Mean annual return | 2.45 | 1.13 | - | - | |
| R-squared* | 83.50 | 97.10 | - | - | |
| Standard deviation | 8.26 | 17.84 | - | - | |
| Sharpe ratio | 3.55 | 0.76 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 3.57% | |
| Japan Tobacco Inc. (2914) | 3.50% | |
| Roche Holding AG (RHHVF) | 3.44% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 3.02% | |
| Sanofi (SAN) | 2.68% | |
| Swiss Re AG (SREN) | 2.56% | |
| Repsol S.A (REPYF) | 2.46% | |
| Novartis AG (NVSEF) | 2.41% | |
| Nordea Bank AB (NRDEF) | 2.40% | |
| Aon plc (AON) | 2.36% |