HILCX:NASDAQ
Hartford International Value Fund Class C – HILCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.21 | -0.43 (-2.19%) | 17.19 - 20.31 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HILCX
The investment seeks long-term total return.
Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Growth of $10,000 (10 Years)
| Total Return | 7.50% |
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| Yield (Trailing 12 Mo.) | 2.12% |
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| Expense Ratio | 1.93% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 05/28/2010 |
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Trailing Total Returns - HILCX
as of 03/31/2025
| Timeframe | HILCX | S&P 500 | Foreign Large Value |
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| 1 Month | 3.48% | -5.63% | 1.74% |
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| 3 Month | 12.37% | -4.27% | 9.60% |
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| Year-to-Date | 12.37% | -4.27% | 9.60% |
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| 1 Year | 10.79% | 8.25% | 9.75% |
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| 3 Year | 9.98% | 9.06% | 7.60% |
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| 5 Year | 17.23% | 18.59% | 13.77% |
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| 10 Year | 6.25% | 12.50% | 5.13% |
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| Since Inception | 7.50% | 10.98% | -- |
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Sector Allocation - HILCX
as of 03/31/2025
| Basic Materials | | 7.69% |
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| Consumer Cyclical | | 12.31% |
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| Financial Services | | 27.41% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 8.35% |
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| Healthcare | | 8.49% |
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| Utilities | | 1.53% |
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| Communication Services | | 9.13% |
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| Energy | | 7.49% |
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| Industrials | | 11.69% |
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| Technology | | 3.84% |
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Asset Allocation - HILCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.81 | 0.81 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 97.24 | 97.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.05 | 98.05 |
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| Cash | 0.00 | | | 1.95 | 1.95 |
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| Total Net Assets | $7.37B |
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| Total Stock Holdings | 223 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HILCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Shell PLC | -- | 2.47% |
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| UniCredit SpA | -- | 2.16% |
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| British American Tobacco PLC | -- | 1.93% |
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| Standard Chartered PLC | -- | 1.87% |
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| Novartis AG Registered Shares | -- | 1.76% |
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| GSK PLC | -- | 1.71% |
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| Societe Generale SA | -- | 1.68% |
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| TotalEnergies SE | -- | 1.64% |
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| BP PLC | -- | 1.50% |
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| BNP Paribas Act. Cat.A | -- | 1.30% |
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Valuation & Growth - HILCX
as of 03/31/2025
| Valuation | HILCX | Category Range |
|---|
| Price/Earnings | 11.87 | |
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| Price/Book | 0.90 | |
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| Price/Sales | 0.64 | |
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| Price/Cash Flow | 5.16 | |
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| Dividend Yield | 5.3 | |
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| LT Earnings | 10.86 | |
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| Historical Earnings | 6.95 | |
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| Sales Growth | 2.97 | |
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| Cash-Flow Growth | 2.34 | |
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| Book-Value Growth | 3.99 | |
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