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The Hartford International Value Fund Class A: (MF: HILAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$23.78 USD
-0.09 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.08 | 2 |
| 3 months | 8.93 | 25 |
| 6 months | 22.43 | 7 |
| 1 Year | 24.30 | 4 |
| 3 Year | 21.98 | 2 |
| 5 Year | 16.98 | 1 |
| 10 Year | 9.14 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 20.31 |
| 5 Year | 16.23 |
| 10 Year | 7.29 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.62 | 12.46 | NA | NA |
| 2024 | 4.15 | -1.03 | 9.55 | -8.53 |
| 2023 | 7.16 | 3.34 | -0.35 | 8.25 |
| 2022 | -0.50 | -10.12 | -9.85 | 20.88 |
| 2021 | 11.80 | 4.98 | 1.35 | -0.42 |
| 2020 | -34.60 | 15.48 | 2.66 | 20.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.08 | 3.28 | 19.45 | -2.56 | 18.46 | -6.28 | 17.93 | -17.92 | 24.34 | 13.58 | 0.80 |
| % Total Return Rel to Index | 9.77 | -1.05 | 0.59 | 13.92 | 1.09 | -11.72 | -0.49 | -1.78 | 2.54 | 15.46 | 4.08 |
| % Total Return Rel to Peer | 12.74 | -1.26 | 4.63 | 17.15 | 12.03 | -21.01 | -4.40 | -1.89 | -4.57 | 10.83 | 5.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.55 | 0.44 | 0.40 | 0.48 | 0.16 | 0.42 | 0.34 | 0.54 | 0.27 | 0.17 |
| % Yield | 0.00 | 3.00 | 3.00 | 2.51 | 2.86 | 1.11 | 2.67 | 2.38 | 2.91 | 1.70 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 |
| Expense Ratio | 1.16 | 1.17 | 1.19 | 1.21 | 1.23 | 1.22 | 1.20 | 1.20 | 1.32 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%