THE HARTFORD INTERNATIONAL GROWTH FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
9.6%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
5.1%
Net Assets
$325 M
Holdings in Top 10
34.9%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HNCTX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return 5.1%
- 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 | 6.3% | -7.5% | 16.1% | 24.18% |
1 Yr | 9.6% | -5.6% | 30.4% | 34.76% |
3 Yr | -4.4%* | -20.7% | 8.4% | 63.97% |
5 Yr | 5.1%* | -3.4% | 12.6% | 62.05% |
10 Yr | 4.9%* | -0.9% | 9.1% | 51.79% |
* Annualized
Return Ranking - Calendar
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -0.4% | 28.6% | 18.89% |
2022 | -28.6% | -49.5% | -13.3% | 64.39% |
2021 | 3.1% | -22.2% | 19.3% | 39.43% |
2020 | 19.6% | -4.9% | 85.0% | 50.96% |
2019 | 26.7% | -4.0% | 45.1% | 44.41% |
Total Return Ranking - Trailing
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -7.5% | 16.1% | 24.18% |
1 Yr | 9.6% | -5.6% | 30.4% | 34.76% |
3 Yr | -4.4%* | -20.7% | 8.4% | 63.97% |
5 Yr | 5.1%* | -3.4% | 12.6% | 62.05% |
10 Yr | 4.9%* | -0.9% | 9.1% | 51.79% |
* Annualized
Total Return Ranking - Calendar
Period | HNCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 1.8% | 28.6% | 21.16% |
2022 | -27.8% | -44.4% | -11.0% | 71.72% |
2021 | 3.9% | -20.6% | 20.5% | 71.02% |
2020 | 23.5% | -4.9% | 97.1% | 45.48% |
2019 | 27.8% | 0.5% | 45.3% | 54.68% |
NAV & Total Return History
HNCTX - Holdings
Concentration Analysis
HNCTX | Category Low | Category High | HNCTX % Rank | |
---|---|---|---|---|
Net Assets | 325 M | 191 K | 137 B | 71.82% |
Number of Holdings | 49 | 4 | 1730 | 73.82% |
Net Assets in Top 10 | 108 M | 67.7 K | 34.8 B | 72.07% |
Weighting of Top 10 | 34.94% | 11.2% | 100.2% | 40.15% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 5.41%
- Airbus SE 3.89%
- Novo Nordisk A/S 3.55%
- Flutter Entertainment PLC 3.42%
- ASML Holding NV 3.41%
- Schneider Electric SE 3.39%
- AstraZeneca PLC 3.15%
- L'Oreal SA 3.10%
- Shopify Inc 2.81%
- Samsung Electronics Co Ltd 2.80%
Asset Allocation
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Stocks | 97.71% | 85.39% | 101.91% | 53.37% |
Cash | 2.03% | 0.00% | 10.35% | 48.88% |
Other | 0.25% | -1.92% | 4.14% | 16.21% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 75.56% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 65.75% |
Bonds | 0.00% | 0.00% | 0.07% | 65.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Technology | 26.53% | 1.51% | 38.21% | 6.75% |
Industrials | 16.42% | 0.68% | 31.28% | 43.00% |
Consumer Cyclical | 16.42% | 0.00% | 46.28% | 21.25% |
Communication Services | 9.62% | 0.00% | 41.13% | 16.25% |
Financial Services | 7.98% | 0.00% | 38.62% | 85.25% |
Consumer Defense | 7.60% | 0.00% | 25.77% | 53.75% |
Healthcare | 6.54% | 1.36% | 29.58% | 91.75% |
Basic Materials | 5.87% | 0.00% | 23.15% | 68.25% |
Energy | 3.01% | 0.00% | 24.97% | 30.50% |
Utilities | 0.00% | 0.00% | 9.05% | 81.00% |
Real Estate | 0.00% | 0.00% | 6.64% | 79.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HNCTX % Rank | |
---|---|---|---|---|
Non US | 77.31% | 0.00% | 101.44% | 68.08% |
US | 20.40% | 0.00% | 100.16% | 32.42% |
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% | 58.40% |
Management Fee | 0.79% | 0.00% | 1.50% | 67.08% |
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% | 57.06% |
HNCTX - Distributions
Dividend Yield Analysis
HNCTX | Category Low | Category High | HNCTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 12.87% | 52.25% |
Dividend Distribution Analysis
HNCTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | 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 | Annually | 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 | 7.66 | 2.4 |