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Hartford International Value R5 (HILTX)

12.95 Down 0.10(0.77%) May 24

Prev Close:13.05
YTD Return*:4.04%
Net Assets*:11.22M
Yield*:8.98%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HILTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L3.814.01
RHHVF3.3114.15
SREN3.301.01
SFTBF3.129.49
29143.0811.11

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:11.22M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:4.04%
5y Avg Return:N/A
Rank in Category (ytd):15
% Rank in Category (ytd):4.03%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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. View More
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