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THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
mutual fund
IHOVX
Payout Change
Pending
Price as of:
$20.29
-0.2
-0.98%
primary theme
International Large-Cap Blend Equity
IHOVX (Mutual Fund)
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
Payout Change
Pending
Price as of:
$20.29
-0.2
-0.98%
primary theme
International Large-Cap Blend Equity
IHOVX (Mutual Fund)
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
Payout Change
Pending
Price as of:
$20.29
-0.2
-0.98%
primary theme
International Large-Cap Blend Equity
Name
As of 12/10/2024Price
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
Vitals
YTD Return
12.5%
1 yr return
16.8%
3 Yr Avg Return
4.2%
5 Yr Avg Return
6.8%
Net Assets
$3.64 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
$20.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
IHOVX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateNov 07, 2014
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Choumenkovitch
Fund Description
The Fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and generally are traded in foreign markets. The Fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%. The Fund may invest in opportunities across the market capitalization spectrum, but under normal circumstances invests primarily in mid and large capitalization companies.The sub-adviser, Wellington Management Company LLP (“Wellington Management”), seeks to invest in companies with underappreciated assets, improving return on capital and/or stocks that it believes are mispriced by the market due to short-term issues. Wellington Management conducts fundamental research on individual companies to identify securities for purchase or sale. As part of its fundamental analysis, Wellington Management may evaluate, for example, a company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of value. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company. Portfolio construction is driven primarily by bottom-up stock selection, with region, country and sector weightings being secondary factors. 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.
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IHOVX - Performance
Return Ranking - Trailing
| Period | IHOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -3.6% | 30.8% | 9.95% |
| 1 Yr | 16.8% | -1.8% | 40.3% | 11.06% |
| 3 Yr | 4.2%* | -13.5% | 48.0% | 15.15% |
| 5 Yr | 6.8%* | -34.2% | 75.0% | 20.37% |
| 10 Yr | 5.8%* | 1.2% | 32.5% | 21.26% |
* Annualized
Return Ranking - Calendar
| Period | IHOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.1% | -1.4% | 22.0% | 85.09% |
| 2022 | -18.7% | -43.6% | 71.3% | 60.96% |
| 2021 | -2.4% | -28.5% | 18.9% | 81.14% |
| 2020 | 19.9% | -90.1% | 992.1% | 9.36% |
| 2019 | 24.2% | -1.9% | 38.8% | 11.70% |
Total Return Ranking - Trailing
| Period | IHOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.5% | -3.6% | 30.8% | 9.95% |
| 1 Yr | 16.8% | -1.8% | 40.3% | 11.06% |
| 3 Yr | 4.2%* | -13.5% | 48.0% | 15.15% |
| 5 Yr | 6.8%* | -34.2% | 75.0% | 20.37% |
| 10 Yr | 5.8%* | 1.2% | 32.5% | 21.26% |
* Annualized
Total Return Ranking - Calendar
| Period | IHOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.9% | 3.2% | 23.8% | 89.95% |
| 2022 | -17.9% | -43.6% | 144.8% | 76.16% |
| 2021 | 7.7% | -22.6% | 56.0% | 72.68% |
| 2020 | 20.8% | -89.7% | 1010.8% | 11.04% |
| 2019 | 26.1% | 4.3% | 38.8% | 20.92% |
NAV & Total Return History
IHOVX - Holdings
Concentration Analysis
| IHOVX | Category Low | Category High | IHOVX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.64 B | 3.3 M | 425 B | 22.93% |
| Number of Holdings | 86 | 1 | 10481 | 61.00% |
| Net Assets in Top 10 | 906 M | 1.01 M | 47.5 B | 25.43% |
| Weighting of Top 10 | 24.33% | 4.6% | 147.7% | 46.62% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.62%
- Samsung Electronics Co Ltd 2.61%
- Tencent Holdings Ltd 2.42%
- Shell PLC 2.39%
- AstraZeneca PLC 2.37%
- Mitsubishi UFJ Financial Group Inc 2.25%
- Unilever PLC 2.23%
- ASML Holding NV 2.23%
- Novo Nordisk A/S 2.21%
- Novartis AG 2.00%
Asset Allocation
| Weighting | Return Low | Return High | IHOVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.59% | 0.00% | 102.63% | 28.39% |
| Cash | 1.14% | 0.00% | 44.84% | 68.64% |
| Other | 0.27% | -2.12% | 47.54% | 24.34% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 76.44% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 51.64% |
| Bonds | 0.00% | 0.00% | 95.29% | 54.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IHOVX % Rank | |
|---|---|---|---|---|
| Industrials | 15.40% | 5.17% | 99.49% | 38.08% |
| Financial Services | 14.65% | 0.00% | 47.75% | 84.96% |
| Technology | 13.86% | 0.00% | 36.32% | 27.04% |
| Healthcare | 11.19% | 0.00% | 20.35% | 56.96% |
| Basic Materials | 9.04% | 0.00% | 23.86% | 31.04% |
| Consumer Defense | 9.03% | 0.00% | 32.29% | 54.08% |
| Energy | 8.15% | 0.00% | 16.89% | 6.72% |
| Consumer Cyclical | 6.34% | 0.00% | 36.36% | 92.80% |
| Real Estate | 5.62% | 0.00% | 14.59% | 3.84% |
| Utilities | 4.72% | 0.00% | 13.68% | 12.32% |
| Communication Services | 2.00% | 0.00% | 21.69% | 95.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IHOVX % Rank | |
|---|---|---|---|---|
| Non US | 94.73% | 0.00% | 99.44% | 32.14% |
| US | 3.86% | 0.00% | 102.01% | 58.97% |
IHOVX - Expenses
Operational Fees
| IHOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.01% | 19.62% | 73.59% |
| Management Fee | 0.65% | 0.00% | 1.65% | 49.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| IHOVX 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% | 4.00% | N/A |
Trading Fees
| IHOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| IHOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 99.00% | 2.00% | 247.00% | 88.58% |
IHOVX - Distributions
Dividend Yield Analysis
| IHOVX | Category Low | Category High | IHOVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.49% | 0.00% | 17.49% | 71.76% |
Dividend Distribution Analysis
| IHOVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IHOVX | Category Low | Category High | IHOVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | -0.93% | 6.38% | 72.00% |
Capital Gain Distribution Analysis
| IHOVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.306 | OrdinaryDividend |
| Dec 28, 2022 | $0.160 | OrdinaryDividend |
| Dec 29, 2021 | $0.327 | OrdinaryDividend |
| Dec 10, 2021 | $1.752 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.143 | OrdinaryDividend |
| Dec 27, 2019 | $0.278 | OrdinaryDividend |
| Dec 27, 2018 | $0.249 | OrdinaryDividend |
| Dec 17, 2018 | $0.346 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.277 | OrdinaryDividend |
| Dec 15, 2017 | $0.288 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.319 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.221 | OrdinaryDividend |
| Dec 29, 2015 | $0.169 | OrdinaryDividend |
| Dec 11, 2015 | $0.234 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.234 | OrdinaryDividend |
| Dec 12, 2014 | $0.431 | CapitalGainShortTerm |
| Dec 12, 2014 | $1.435 | CapitalGainLongTerm |
IHOVX - Fund Manager Analysis
Managers
Nicolas Choumenkovitch
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Nicolas M. Choumenkovitch, Senior Managing Director and Equity Portfolio Manager of Wellington Management. As the lead equity portfolio manager for the International/Global Opportunities Team, Nicolas is focused on managing global equity portfolios, including the firm's Global Opportunities, International Opportunities, and Global Horizons products. Mr. Choumenkovitch joined Wellington Management as an investment professional in 1995. Prior to joining Wellington Management in 1995, Nicolas was an associate with C.S. First Boston's affiliate in Buenos Aires, Argentina (1993 — 1995) and a financial analyst with The Bank of New York in New York City (1987 — 1990). Nicolas received his MBA from the University of Virginia (Darden, 1992), and his BA in economics from Occidental College (1986).
Tara Stilwell
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
