IHOTX:NASDAQ
The Hartford International Opportunities Fund Class R5 – IHOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.98 | -0.30 (-1.56%) | 18.09 - 21.07 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - IHOTX
The investment seeks long-term growth of capital.
The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.
Growth of $10,000 (10 Years)
| Total Return | 4.97% |
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| Yield (Trailing 12 Mo.) | 1.43% |
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| Expense Ratio | 0.79% |
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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 | 15 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - IHOTX
as of 03/31/2025
| Timeframe | IHOTX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.64% | -5.63% | -0.16% |
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| 3 Month | 6.28% | -4.27% | 6.50% |
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| Year-to-Date | 6.28% | -4.27% | 6.50% |
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| 1 Year | 9.02% | 8.25% | 6.09% |
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| 3 Year | 4.72% | 9.06% | 5.58% |
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| 5 Year | 11.93% | 18.59% | 11.48% |
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| 10 Year | 5.50% | 12.50% | 5.21% |
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| Since Inception | 4.97% | 10.98% | -- |
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Sector Allocation - IHOTX
as of 03/31/2025
| Basic Materials | | 2.94% |
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| Consumer Cyclical | | 9.09% |
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| Financial Services | | 21.59% |
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| Real Estate | | 0.92% |
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| Consumer Defensive | | 4.92% |
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| Healthcare | | 7.82% |
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| Utilities | | 2.21% |
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| Communication Services | | 11.43% |
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| Energy | | 4.98% |
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| Industrials | | 14.34% |
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| Technology | | 19.77% |
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Asset Allocation - IHOTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.70 | 2.70 |
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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 | | | 96.05 | 96.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.75 | 98.75 |
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| Cash | 0.00 | | | 1.25 | 1.25 |
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| Total Net Assets | $3.70B |
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| Total Stock Holdings | 80 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IHOTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.60% |
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| Tencent Holdings Ltd | -- | 2.45% |
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| Shell PLC | -- | 2.32% |
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| SAP SE | -- | 2.27% |
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| Deutsche Telekom AG | -- | 2.22% |
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| Sony Group Corp | -- | 2.17% |
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| Allianz SE | -- | 2.15% |
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| London Stock Exchange Group PLC | -- | 2.13% |
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| Mitsubishi UFJ Financial Group Inc | -- | 2.07% |
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| AstraZeneca PLC | -- | 2.00% |
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Valuation & Growth - IHOTX
as of 03/31/2025
| Valuation | IHOTX | Category Range |
|---|
| Price/Earnings | 17.83 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.69 | |
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| Price/Cash Flow | 9.63 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 11.58 | |
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| Historical Earnings | 17.58 | |
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| Sales Growth | 0.43 | |
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| Cash-Flow Growth | 10.38 | |
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| Book-Value Growth | 6.45 | |
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