HNCRX:NASDAQ
Hartford International Growth Fund Class R3 – HNCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.83 | -0.70 (-3.99%) | 16.10 - 19.02 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HNCRX
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP ("Wellington Management") believes are globally competitive and exhibit the potential for growth. It invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The fund 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.
Growth of $10,000 (10 Years)
| Total Return | 2.66% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.61% |
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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 | 7 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - HNCRX
as of 03/31/2025
| Timeframe | HNCRX | S&P 500 | Foreign Large Growth |
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| 1 Month | -4.39% | -5.63% | -2.97% |
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| 3 Month | 1.22% | -4.27% | 2.89% |
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| Year-to-Date | 1.22% | -4.27% | 2.89% |
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| 1 Year | 0.58% | 8.25% | 1.27% |
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| 3 Year | 2.80% | 9.06% | 2.65% |
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| 5 Year | 7.79% | 18.59% | 9.09% |
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| 10 Year | 4.41% | 12.50% | 5.53% |
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| Since Inception | 2.66% | 10.98% | -- |
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Sector Allocation - HNCRX
as of 03/31/2025
| Basic Materials | | 1.69% |
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| Consumer Cyclical | | 14.61% |
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| Financial Services | | 8.99% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 10.29% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.01% |
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| Energy | | 1.50% |
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| Industrials | | 19.14% |
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| Technology | | 32.77% |
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Asset Allocation - HNCRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 5.00 | 5.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 92.81 | 92.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.81 | 97.81 |
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| Cash | -- | | | 2.18 | 2.18 |
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| Total Net Assets | $295.26M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HNCRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.44% |
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| Tencent Holdings Ltd | -- | 4.15% |
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| Flutter Entertainment PLC | -- | 3.98% |
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| Schneider Electric SE | -- | 3.67% |
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| Novo Nordisk AS Class B | -- | 3.41% |
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| SAP SE | -- | 3.11% |
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| AstraZeneca PLC | -- | 3.11% |
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| ASML Holding NV | -- | 3.05% |
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| SPOT | -- | 2.93% |
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| Rheinmetall AG | -- | 2.72% |
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Valuation & Growth - HNCRX
as of 03/31/2025
| Valuation | HNCRX | Category Range |
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| Price/Earnings | 26.12 | |
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| Price/Book | 4.01 | |
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| Price/Sales | 2.73 | |
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| Price/Cash Flow | 16.28 | |
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| Dividend Yield | 1.51 | |
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| LT Earnings | 12.3 | |
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| Historical Earnings | 18.9 | |
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| Sales Growth | 5.46 | |
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| Cash-Flow Growth | 11.16 | |
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| Book-Value Growth | 7.44 | |
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