Nasdaq - Delayed Quote USD

Hartford International Opportunities Y (HAOYX)

19.76 +0.04 (+0.20%)
At close: 8:01 PM EST

Top 10 Holdings (22.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.59%
0700.HK
TENCENT 2.80%
ULVR.L
Unilever PLC 2.26%
SHEL.L
Shell plc 2.09%
ALV.DE
Allianz SE 2.07%
AZN.L
AstraZeneca PLC 2.06%
ASML.AS
ASML Holding N.V. 2.05%
SAP.DE
SAP SE 2.00%
LSEG.L
London Stock Exchange Group plc 1.95%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.92%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.15%
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 HAOYX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.45 2.01
Price/Sales 0.56 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 75,928.97 55,008.26
3 Year Earnings Growth 18.25 3.07

Bond Holdings

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

Performance & Risk

YTD Return 11.20%
5y Average Return 6.58%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 3.64B
YTD Return 10.04%
Yield 1.45%
Morningstar Rating
Inception Date Jul 22, 1996

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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