Nasdaq - Delayed Quote USD

Hartford International Opportunities I (IHOIX)

20.65
+0.07
+(0.34%)
At close: 8:04:22 PM EDT

Top 10 Holdings (23.46% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.36%
Shell plc 2.66%
TENCENT 2.57%
Allianz SE 2.43%
Deutsche Telekom AG 2.29%
SAP SE 2.21%
London Stock Exchange Group plc 2.03%
Sony Group Corporation 2.00%
AstraZeneca PLC 1.96%
Mitsubishi UFJ Financial Group, Inc. 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorIHOIX
Financial Services   22.25%
Technology   18.83%
Industrials   13.82%
Communication Services   11.18%
Consumer Cyclical   8.42%
Healthcare   7.52%
Energy   5.58%
Consumer Defensive   5.49%
Basic Materials   3.21%
Utilities   2.85%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 2.06%
Stocks 97.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IHOIX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.51 2.01
Price/Sales 0.62 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 70,021.35 55,008.26
3 Year Earnings Growth 13.07 3.07

Bond Holdings

Average IHOIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 14.21%
5y Average Return 11.84%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 3.77B
YTD Return 9.32%
Yield 1.51%
Morningstar Rating
Inception Date May 30, 2008

Fund Summary

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It 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 All Country World (ACWI) ex USA Index plus 10%.

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