THE HARTFORD INTERNATIONAL GROWTH FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
17.1%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
6.3%
Net Assets
$325 M
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HNCTX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD INTERNATIONAL GROWTH FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Hudson
Fund Description
HNCTX - Performance
Return Ranking - Trailing
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -1.9% | 21.7% | 17.84% |
1 Yr | 17.1% | -0.7% | 37.5% | 35.43% |
3 Yr | -2.0%* | -20.0% | 12.3% | 67.97% |
5 Yr | 6.3%* | -2.1% | 13.3% | 62.05% |
10 Yr | 5.3%* | -0.6% | 9.9% | 45.78% |
* Annualized
Return Ranking - Calendar
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -0.4% | 28.6% | 18.80% |
2022 | -28.6% | -49.5% | -13.3% | 64.32% |
2021 | 3.1% | -22.2% | 19.3% | 39.48% |
2020 | 19.6% | -4.9% | 85.0% | 50.68% |
2019 | 26.7% | -4.0% | 45.1% | 44.14% |
Total Return Ranking - Trailing
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -1.9% | 21.7% | 17.84% |
1 Yr | 17.1% | -0.7% | 37.5% | 35.43% |
3 Yr | -2.0%* | -20.0% | 12.3% | 67.97% |
5 Yr | 6.3%* | -2.1% | 13.3% | 62.05% |
10 Yr | 5.3%* | -0.6% | 9.9% | 45.78% |
* Annualized
Total Return Ranking - Calendar
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 1.8% | 28.6% | 21.05% |
2022 | -27.8% | -44.4% | -11.0% | 71.61% |
2021 | 3.9% | -20.6% | 20.5% | 71.17% |
2020 | 23.5% | -4.9% | 97.1% | 45.23% |
2019 | 27.8% | 0.5% | 45.3% | 54.65% |
NAV & Total Return History
HNCTX - Holdings
Concentration Analysis
HNCTX | Category Low | Category High | HNCTX % Rank | |
---|---|---|---|---|
Net Assets | 325 M | 169 K | 127 B | 73.45% |
Number of Holdings | 44 | 4 | 1730 | 78.91% |
Net Assets in Top 10 | 91 M | 67.7 K | 34.8 B | 72.21% |
Weighting of Top 10 | 32.73% | 11.2% | 99.3% | 42.68% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.02%
- Airbus SE 3.77%
- AstraZeneca PLC 3.43%
- Tencent Holdings Ltd 3.11%
- L'Oreal SA 3.11%
- Schneider Electric SE 3.06%
- Flutter Entertainment PLC 3.02%
- Novo Nordisk A/S 2.91%
- Schlumberger NV 2.66%
- Samsung Electronics Co Ltd 2.65%
Asset Allocation
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Stocks | 97.96% | 85.39% | 101.65% | 31.02% |
Cash | 1.67% | 0.00% | 13.24% | 66.75% |
Other | 0.36% | -1.92% | 4.14% | 13.40% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 93.30% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 92.29% |
Bonds | 0.00% | 0.00% | 0.11% | 92.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Technology | 26.53% | 1.51% | 38.21% | 6.72% |
Industrials | 16.42% | 0.68% | 31.28% | 43.28% |
Consumer Cyclical | 16.42% | 0.00% | 46.28% | 21.14% |
Communication Services | 9.62% | 0.00% | 41.13% | 16.17% |
Financial Services | 7.98% | 0.00% | 38.62% | 85.32% |
Consumer Defense | 7.60% | 0.00% | 25.77% | 53.73% |
Healthcare | 6.54% | 1.36% | 29.58% | 91.79% |
Basic Materials | 5.87% | 0.00% | 23.15% | 67.91% |
Energy | 3.01% | 0.00% | 24.97% | 30.35% |
Utilities | 0.00% | 0.00% | 9.05% | 97.01% |
Real Estate | 0.00% | 0.00% | 6.64% | 95.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Non US | 78.30% | 0.00% | 101.44% | 66.00% |
US | 19.66% | 0.00% | 99.95% | 32.01% |
HNCTX - Expenses
Operational Fees
HNCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 13.07% | 59.10% |
Management Fee | 0.79% | 0.00% | 1.50% | 66.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | 57.14% |
Sales Fees
HNCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HNCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
HNCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 7.00% | 149.00% | 57.18% |
HNCTX - Distributions
Dividend Yield Analysis
HNCTX | Category Low | Category High | HNCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 12.50% | 51.24% |
Dividend Distribution Analysis
HNCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
HNCTX | Category Low | Category High | HNCTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.26% | -1.69% | 3.16% | 50.13% |
Capital Gain Distribution Analysis
HNCTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.118 | OrdinaryDividend |
Dec 29, 2022 | $0.142 | OrdinaryDividend |
Dec 30, 2021 | $0.091 | OrdinaryDividend |
Dec 30, 2020 | $0.030 | OrdinaryDividend |
Dec 30, 2019 | $0.132 | OrdinaryDividend |
Dec 28, 2018 | $0.120 | OrdinaryDividend |
Dec 28, 2017 | $0.122 | OrdinaryDividend |
Dec 29, 2016 | $0.181 | OrdinaryDividend |
Dec 30, 2015 | $0.130 | OrdinaryDividend |
Jan 02, 2015 | $0.091 | OrdinaryDividend |
Jan 02, 2014 | $0.143 | OrdinaryDividend |
Dec 24, 2012 | $0.140 | OrdinaryDividend |
Dec 27, 2011 | $0.130 | OrdinaryDividend |
Dec 24, 2009 | $0.169 | OrdinaryDividend |
Dec 24, 2008 | $0.030 | OrdinaryDividend |
HNCTX - Fund Manager Analysis
Managers
Mathew Hudson
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Matthew Hudson, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Babson College, 1991 MBA, Boston University, 1996 Professional Experience Liberty Mutual, 1991 – 1996 Pioneer Investments, 1996 – 1999 American Century Investments, 2000 – 2005 Wellington Management, 2005 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |