Nasdaq - Delayed Quote USD

Hartford International Opportunities C (HIOCX)

16.40 +0.14 (+0.86%)
At close: 8:01 PM EDT

Top 10 Holdings (23.63% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.56%
0700.HK
Tencent Holdings Limited 2.46%
AZN.L
AstraZeneca PLC 2.34%
ULVR.L
Unilever PLC 2.28%
SHEL.L
Shell plc 2.28%
005930.KS
Samsung Electronics Co., Ltd. 2.27%
NOVO-B.CO
Novo Nordisk A/S 2.24%
NOVN.SW
Novartis AG 2.10%
ASML.AS
ASML Holding N.V. 2.09%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.99%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.73%
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 HIOCX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.45 2.01
Price/Sales 0.53 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 82,490.24 55,008.26
3 Year Earnings Growth 18.93 3.07

Bond Holdings

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

Performance & Risk

YTD Return 11.98%
5y Average Return 6.47%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 3.85B
YTD Return 13.71%
Yield 0.63%
Morningstar Rating
Inception Date Nov 07, 2014

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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