Morningstar

Hartford International Value I HILIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 19.74  /  +1.13 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.41%
  • Turnover 25%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HILIX

Will HILIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HILIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford International Value I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HILIX

More HILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.44 135.2 Mil
Energy

Usd

2.44 134.8 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.82 100.9 Mil
Healthcare

GSK PLC

1.76 97.2 Mil
Healthcare

UniCredit SpA

1.75 96.9 Mil
Financial Services

TotalEnergies SE

1.75 96.7 Mil
Energy

British American Tobacco PLC

1.73 96.0 Mil
Consumer Defensive

Msci Eafe Sep24 Ifus 20240920

1.48 81.9 Mil
—

BP PLC

1.32 73.0 Mil
Energy

AXA SA

1.27 70.4 Mil
Financial Services

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