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Name

As of 06/01/2026

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

The Hartford International Value Fund

HILSX | Fund

$26.66

$14.4 B

2.62%

$0.70

1.19%

Vitals

YTD Return

11.3%

1 yr return

30.0%

3 Yr Avg Return

22.3%

5 Yr Avg Return

13.3%

Net Assets

$14.4 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$26.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

The Hartford International Value Fund

HILSX | Fund

$26.66

$14.4 B

2.62%

$0.70

1.19%

HILSX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 22.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Hartford International Value Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jun 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Shakin

Fund Description

Under normal circumstances, the Fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. The sub-adviser, Wellington Management Company LLP (“Wellington Management”), applies a contrarian approach and uses fundamental analysis to screen for companies it believes represent attractive investments due to low relative price, low valuation and/or low market expectations. Wellington Management focuses on stocks that trade at a discount to market value that it believes are undervalued. When making investments, Wellington Management seeks companies that it believes are overlooked or misunderstood in viable, growing businesses with solid financial strength. In addition, typical candidates for investment are often in industries that Wellington Management believes are temporarily out of favor and under-researched by institutions. Portfolio construction is driven primarily by security selection. Secondary consideration is given to economic analysis in establishing sector and industry weightings.The Fund may invest among a number of different sectors and countries throughout the world with no limit on the amount of assets that may be invested in any one sector or country. The Fund may invest in securities of issuers of any market capitalization, including small capitalization securities. The Fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.The Fund may also enter into exchange-traded or over-the-counter derivative transactions, including but not limited to, futures contracts and foreign exchange forwards. The Fund may enter into these transactions for hedging purposes, to gain exposure to certain issuers or market sectors, and/or to equitize cash.An issuer is deemed to be a “foreign issuer” if one or more of the following criteria is met: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer is doing a substantial amount of business outside the United States, which the Fund considers to be an issuer that derives at least 50% of its revenues or profits outside the United States or has at least 50% of its sales or assets outside the United States; or (c) the principal trading market for a security of an issuer is located in a foreign country.Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), under normal circumstances, the Fund will invest at least 80% of its assets in securities of value companies. Wellington Management will determine whether a company is a value company based on traditional and other measures of value, such as whether the company is included in a third-party value index (e.g. MSCI ACWI IMI Value Index) and/or whether the company exhibits value characteristics based on certain metrics, such as how the company’s price-to-book (P/B) ratio and/or price-to-earnings (P/E) ratio compares to the MSCI EAFE Index (Net). A company may be determined to be a value company under any of these factors.
Read More

HILSX - Performance

Return Ranking - Trailing

Period HILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -5.7% 24.3% 39.79%
1 Yr 30.0% 3.9% 50.5% 31.83%
3 Yr 22.3%* 2.9% 30.6% 20.76%
5 Yr 13.3%* 2.0% 52.2% 12.10%
10 Yr 11.2%* 5.9% 30.0% 11.06%

* Annualized

Return Ranking - Calendar

Period HILSX Return Category Return Low Category Return High Rank in Category (%)
2025 36.4% -8.4% 51.3% 16.61%
2024 0.1% -27.8% 10.7% 45.42%
2023 16.6% 1.0% 26.9% 13.61%
2022 -5.1% -22.8% 166.1% 8.90%
2021 15.0% -66.6% 64.4% 5.23%

Total Return Ranking - Trailing

Period HILSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -5.7% 24.3% 39.79%
1 Yr 30.0% 3.9% 50.5% 31.83%
3 Yr 22.3%* 2.9% 30.6% 20.76%
5 Yr 13.3%* 2.0% 52.2% 12.10%
10 Yr 11.2%* 5.9% 30.0% 11.06%

* Annualized

Total Return Ranking - Calendar

Period HILSX Return Category Return Low Category Return High Rank in Category (%)
2025 44.3% 12.5% 62.4% 17.97%
2024 3.3% -18.8% 15.9% 62.03%
2023 19.4% 7.4% 31.0% 26.19%
2022 -2.6% -19.3% 344.3% 9.59%
2021 18.4% -0.2% 75.3% 4.53%

NAV & Total Return History

HILSX - Holdings

Concentration Analysis

HILSX Category Low Category High HILSX % Rank
Net Assets 14.4 B 3.42 M 65.2 B 5.08%
Number of Holdings 239 2 2372 19.66%
Net Assets in Top 10 2.46 B 628 K 16.9 B 6.10%
Weighting of Top 10 19.05% 6.4% 100.0% 76.53%

Top 10 Holdings

  1. British American Tobacco PLC 2.26%
  2. UniCredit SpA 2.21%
  3. Societe Generale SA 2.18%
  4. Shell PLC 2.14%
  5. Standard Chartered PLC 2.05%
  6. GSK PLC 1.98%
  7. TotalEnergies SE 1.78%
  8. BNP Paribas SA 1.55%
  9. Sanofi SA 1.47%
  10. Engie SA 1.43%

Asset Allocation

Weighting Return Low Return High HILSX % Rank
Stocks 		95.50% 3.37% 102.33% 77.97%
Cash 		2.21% 0.00% 33.33% 37.63%
Preferred Stocks 		1.76% 0.00% 6.13% 12.54%
Other 		0.54% -0.48% 8.55% 22.71%
Convertible Bonds 		0.00% 0.00% 0.15% 36.27%
Bonds 		0.00% 0.00% 137.31% 38.31%

Stock Sector Breakdown

Weighting Return Low Return High HILSX % Rank
Financial Services 		26.19% 0.00% 42.76% 22.26%
Industrials 		14.00% 1.03% 36.79% 45.21%
Consumer Cyclical 		12.93% 0.00% 27.46% 24.32%
Energy 		12.09% 0.00% 26.59% 10.96%
Basic Materials 		8.39% 0.00% 30.76% 52.40%
Communication Services 		8.12% 0.29% 22.75% 28.42%
Healthcare 		6.15% 0.00% 23.28% 81.51%
Consumer Defense 		4.01% 0.00% 31.84% 84.93%
Technology 		3.78% 0.00% 24.16% 75.34%
Real Estate 		2.32% 0.00% 17.06% 32.88%
Utilities 		2.02% 0.00% 27.46% 68.49%

Stock Geographic Breakdown

Weighting Return Low Return High HILSX % Rank
Non US 		93.30% 0.00% 99.95% 41.69%
US 		2.19% 0.00% 99.96% 68.81%

HILSX - Expenses

Operational Fees

HILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 9.91% 35.93%
Management Fee 0.76% 0.00% 1.25% 73.81%
12b-1 Fee 0.25% 0.00% 1.00% 32.85%
Administrative Fee N/A 0.03% 0.47% 75.00%

Sales Fees

HILSX 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% 1.00% N/A

Trading Fees

HILSX 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.

HILSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 2.00% 127.00% 20.54%

HILSX - Distributions

Dividend Yield Analysis

HILSX Category Low Category High HILSX % Rank
Dividend Yield 2.62% 0.00% 13.19% 76.53%

Dividend Distribution Analysis

HILSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HILSX Category Low Category High HILSX % Rank
Net Income Ratio 1.79% 0.18% 7.85% 75.17%

Capital Gain Distribution Analysis

HILSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HILSX - Fund Manager Analysis

Managers

James Shakin

Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.

Andrew Corry

Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.76 0.54

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