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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford International Growth Fund

HNCBX |

-

$247 M

-

2.69%

Vitals

YTD Return

N/A

1 yr return

18.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

9.1%

Net Assets

$247 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford International Growth Fund

HNCBX |

-

$247 M

-

2.69%

HNCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford International Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tara Connolly Stilwell

Fund Description

HNCBX - Performance

Return Ranking - Trailing

Period HNCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr 18.0% -23.0% 7.4% N/A
3 Yr 3.6%* -9.8% 16.1% N/A
5 Yr 9.1%* -14.3% 10.4% N/A
10 Yr 0.4%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period HNCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period HNCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr 13.0% -23.0% 7.7% N/A
3 Yr 2.7%* -9.8% 16.8% N/A
5 Yr 8.8%* -14.3% 12.0% N/A
10 Yr 0.4%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HNCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

HNCBX - Holdings

Concentration Analysis

HNCBX Category Low Category High HNCBX % Rank
Net Assets 247 M 17.1 M 37.4 B N/A
Number of Holdings 112 34 1227 N/A
Net Assets in Top 10 54.4 M 4.73 M 11.6 B N/A
Weighting of Top 10 22.90% 8.3% 65.5% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 3.53%
  2. Alibaba Group Holding Ltd ADR 3.33%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.06%
  4. Unilever NV DR 2.98%
  5. Samsung Electronics Co Ltd 2.63%
  6. British American Tobacco PLC 1.65%
  7. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 1.54%
  8. New Oriental Education & Technology Group Inc ADR 1.48%
  9. AAC Technologies Holdings Inc 1.35%
  10. NetEase Inc ADR 1.35%

Asset Allocation

Weighting Return Low Return High HNCBX % Rank
Stocks 		95.00% 55.44% 100.00% N/A
Other 		3.47% 0.00% 4.27% N/A
Bonds 		1.54% 0.00% 43.57% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -2.73% 13.97% N/A

Stock Sector Breakdown

Weighting Return Low Return High HNCBX % Rank
Technology 		22.04% 0.00% 31.17% N/A
Financial Services 		16.78% 0.00% 31.07% N/A
Consumer Cyclical 		14.19% 0.00% 26.83% N/A
Consumer Defense 		13.43% 3.62% 33.51% N/A
Industrials 		11.97% 1.81% 23.72% N/A
Healthcare 		5.95% 0.00% 19.27% N/A
Communication Services 		2.54% 0.00% 9.71% N/A
Basic Materials 		2.24% 0.00% 14.27% N/A
Utilities 		1.60% 0.00% 10.41% N/A
Real Estate 		1.49% 0.00% 5.12% N/A
Energy 		1.04% 0.00% 9.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HNCBX % Rank
Non US 		90.98% 10.87% 98.96% N/A
US 		4.02% 0.00% 85.63% N/A

Bond Sector Breakdown

Weighting Return Low Return High HNCBX % Rank
Government 		1.54% 0.00% 43.57% N/A
Derivative 		0.00% -0.35% 0.17% N/A
Cash & Equivalents 		0.00% -2.73% 13.97% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 2.62% N/A
Municipal 		0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HNCBX % Rank
US 		1.54% 0.00% 35.12% N/A
Non US 		0.00% 0.00% 8.45% N/A

HNCBX - Expenses

Operational Fees

HNCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.01% 3.52% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HNCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

HNCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 5.00% 207.22% N/A

HNCBX - Distributions

Dividend Yield Analysis

HNCBX Category Low Category High HNCBX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

HNCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HNCBX Category Low Category High HNCBX % Rank
Net Income Ratio 0.19% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

HNCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HNCBX - Fund Manager Analysis

Managers

Tara Connolly Stilwell

Start Date

Tenure

Tenure Rank

Aug 13, 2015

2.13

2.1%

Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

John A. Boselli

Start Date

Tenure

Tenure Rank

Jun 15, 2009

8.3

8.3%

John A. Boselli, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. Mr. Boselli joined Wellington Management as an investment professional in 2002. Prior to joining Wellington Management in 2002, John worked as a managing director in the Global Equity Research Group at Putnam Investments Inc. (1996 – 2002). During his time at Putnam, he covered the industrials, telecom, technology, and consumer sectors. Before that, he worked as a senior manager at PricewaterhouseCoopers, LLP (1988 – 1996) and as a geophysical engineer at Western Geophysical International, Inc. (1985 – 1987). John earned his MBA with a concentration in finance from DePaul University (1989) and his BS in geophysical engineering from the Colorado School of Mines (1985). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute. In 2014, John was awarded two gold medals for excellent fund management by SAUREN Fonds-Research AG.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26

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