HDVTX:NASDAQ
Hartford International Equity Fund Class R5 – HDVTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.72 | -0.25 (-2.28%) | 10.10 - 11.49 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HDVTX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.
Growth of $10,000 (10 Years)
| Total Return | 3.54% |
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| Yield (Trailing 12 Mo.) | 2.53% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/30/2008 |
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Trailing Total Returns - HDVTX
as of 03/31/2025
| Timeframe | HDVTX | S&P 500 | Foreign Large Blend |
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| 1 Month | 0.09% | -5.63% | -0.16% |
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| 3 Month | 6.03% | -4.27% | 6.50% |
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| Year-to-Date | 6.03% | -4.27% | 6.50% |
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| 1 Year | 6.07% | 8.25% | 6.09% |
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| 3 Year | 5.39% | 9.06% | 5.58% |
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| 5 Year | 11.17% | 18.59% | 11.48% |
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| 10 Year | 5.19% | 12.50% | 5.21% |
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| Since Inception | 3.54% | 10.98% | -- |
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Sector Allocation - HDVTX
as of 03/31/2025
| Basic Materials | | 4.76% |
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| Consumer Cyclical | | 12.11% |
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| Financial Services | | 19.47% |
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| Real Estate | | 1.22% |
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| Consumer Defensive | | 7.35% |
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| Healthcare | | 8.87% |
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| Utilities | | 0.74% |
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| Communication Services | | 9.68% |
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| Energy | | 3.18% |
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| Industrials | | 14.91% |
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| Technology | | 17.71% |
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Asset Allocation - HDVTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.05 | 2.05 |
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| Bond | 0.00 | | | 0.27 | 0.27 |
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| Other | 0.00 | | | 0.14 | 0.14 |
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| Foreign Stock | 0.00 | | | 94.51 | 94.51 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.97 | 96.97 |
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| Cash | 0.00 | | | 3.00 | 3.00 |
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| Total Net Assets | $600.66M |
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| Total Stock Holdings | 438 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - HDVTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.38% |
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| Spi 200 Futures Mar25 Xsfe 20250320 | -- | 2.35% |
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| Tencent Holdings Ltd | -- | 1.57% |
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| SAP SE | -- | 1.33% |
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| Schneider Electric SE | -- | 1.17% |
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| AstraZeneca PLC | -- | 1.06% |
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| ASML Holding NV | -- | 0.99% |
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| Flutter Entertainment PLC | -- | 0.98% |
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| Erste Group Bank AG. | -- | 0.88% |
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| Sony Group Corp | -- | 0.86% |
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Valuation & Growth - HDVTX
as of 03/31/2025
| Valuation | HDVTX | Category Range |
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| Price/Earnings | 17.34 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.25 | |
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| Price/Cash Flow | 8.45 | |
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| Dividend Yield | 3.13 | |
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| LT Earnings | 10.5 | |
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| Historical Earnings | 12.68 | |
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| Sales Growth | 3.47 | |
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| Cash-Flow Growth | 5.69 | |
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| Book-Value Growth | 4.13 | |
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