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THE HARTFORD INTERNATIONAL GROWTH FUND
mutual fund
HNCUX
Payout Change
Pending
Price as of:
$17.81
-0.06
-0.34%
primary theme
International Large-Cap Growth Equity
HNCUX (Mutual Fund)
THE HARTFORD INTERNATIONAL GROWTH FUND
Payout Change
Pending
Price as of:
$17.81
-0.06
-0.34%
primary theme
International Large-Cap Growth Equity
HNCUX (Mutual Fund)
THE HARTFORD INTERNATIONAL GROWTH FUND
Payout Change
Pending
Price as of:
$17.81
-0.06
-0.34%
primary theme
International Large-Cap Growth Equity
Name
As of 12/31/2024Price
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
0.0%
1 yr return
8.3%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
3.7%
Net Assets
$303 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
$17.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/31/2024Price
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
HNCUX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD INTERNATIONAL GROWTH FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMar 01, 2018
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Hudson
Fund Description
The Fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP (“Wellington Management”) believes are globally competitive and exhibit the potential for growth. Under normal circumstances, the Fund 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 sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country. Although some consideration is given to ensuring sector and country diversification, allocation of investments among sectors and countries is primarily the result of security selection. The Fund may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets as a percentage of its net assets up to the greater of: (a) 30% or (b) the weight of emerging markets in the MSCI ACWI ex USA Growth Index plus 15%. The Fund may invest in securities of any market capitalization, but tends to focus on companies with market capitalizations greater than $3 billion. 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. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings).
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HNCUX - Performance
Return Ranking - Trailing
| Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -12.0% | 35.1% | 20.53% |
| 1 Yr | 8.3% | -12.0% | 35.1% | 26.05% |
| 3 Yr | -2.4%* | -11.5% | 6.8% | 47.48% |
| 5 Yr | 3.7%* | -2.9% | 10.7% | 57.59% |
| 10 Yr | N/A* | 1.8% | 9.7% | 39.16% |
* Annualized
Return Ranking - Calendar
| Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 7.8% | -10.8% | 27.4% | 17.89% |
| 2023 | 17.9% | -49.5% | 28.6% | 76.98% |
| 2022 | -28.6% | -43.1% | 16.9% | 25.14% |
| 2021 | 3.0% | -22.2% | 55.9% | 31.64% |
| 2020 | 19.5% | -4.0% | 85.0% | 38.65% |
Total Return Ranking - Trailing
| Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -12.0% | 35.1% | 20.53% |
| 1 Yr | 8.3% | -12.0% | 35.1% | 26.05% |
| 3 Yr | -2.4%* | -11.5% | 6.8% | 47.48% |
| 5 Yr | 3.7%* | -2.9% | 10.7% | 57.59% |
| 10 Yr | N/A* | 1.8% | 9.7% | 37.86% |
* Annualized
Total Return Ranking - Calendar
| Period | HNCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 8.3% | -5.0% | 27.8% | 18.68% |
| 2023 | 18.9% | -44.4% | 28.6% | 82.28% |
| 2022 | -27.8% | -43.0% | 19.6% | 48.09% |
| 2021 | 4.0% | -20.6% | 59.7% | 25.14% |
| 2020 | 23.6% | 0.5% | 97.1% | 41.41% |
NAV & Total Return History
HNCUX - Holdings
Concentration Analysis
| HNCUX | Category Low | Category High | HNCUX % Rank | |
|---|---|---|---|---|
| Net Assets | 303 M | 201 K | 133 B | 76.32% |
| Number of Holdings | 42 | 4 | 1806 | 81.58% |
| Net Assets in Top 10 | 115 M | 70.5 K | 36.7 B | 73.95% |
| Weighting of Top 10 | 37.97% | 10.1% | 99.7% | 30.26% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.71%
- Schneider Electric SE 4.12%
- Novo Nordisk A/S 3.89%
- Tencent Holdings Ltd 3.74%
- Flutter Entertainment PLC 3.59%
- Spotify Technology SA 3.15%
- AstraZeneca PLC 3.11%
- ASML Holding NV 2.92%
- Erste Group Bank AG 2.89%
- Accor SA 2.84%
Asset Allocation
| Weighting | Return Low | Return High | HNCUX % Rank | |
|---|---|---|---|---|
| Stocks | 98.28% | 86.17% | 119.36% | 33.95% |
| Cash | 1.46% | 0.00% | 19.02% | 67.37% |
| Other | 0.27% | -1.08% | 3.89% | 15.26% |
| Preferred Stocks | 0.00% | 0.00% | 6.81% | 82.63% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 78.36% |
| Bonds | 0.00% | 0.00% | 0.03% | 78.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HNCUX % Rank | |
|---|---|---|---|---|
| Technology | 26.53% | 1.51% | 38.21% | 6.60% |
| Industrials | 16.42% | 0.68% | 31.28% | 43.01% |
| Consumer Cyclical | 16.42% | 0.00% | 46.28% | 20.84% |
| Communication Services | 9.62% | 0.00% | 41.13% | 15.04% |
| Financial Services | 7.98% | 0.00% | 38.62% | 84.43% |
| Consumer Defense | 7.60% | 0.00% | 25.77% | 56.20% |
| Healthcare | 6.54% | 1.36% | 29.58% | 91.29% |
| Basic Materials | 5.87% | 0.00% | 23.15% | 70.18% |
| Energy | 3.01% | 0.00% | 24.97% | 32.19% |
| Utilities | 0.00% | 0.00% | 9.05% | 88.39% |
| Real Estate | 0.00% | 0.00% | 6.64% | 87.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HNCUX % Rank | |
|---|---|---|---|---|
| Non US | 87.10% | 0.00% | 100.55% | 34.21% |
| US | 11.18% | 0.00% | 100.02% | 56.84% |
HNCUX - Expenses
Operational Fees
| HNCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.01% | 10.12% | 65.87% |
| Management Fee | 0.79% | 0.00% | 1.50% | 67.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| HNCUX 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% | 5.00% | N/A |
Trading Fees
| HNCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| HNCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 7.00% | 149.00% | 58.38% |
HNCUX - Distributions
Dividend Yield Analysis
| HNCUX | Category Low | Category High | HNCUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.79% | 0.00% | 12.70% | 49.34% |
Dividend Distribution Analysis
| HNCUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| HNCUX | Category Low | Category High | HNCUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -1.69% | 3.16% | 43.62% |
Capital Gain Distribution Analysis
| HNCUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2024 | $0.087 | OrdinaryDividend |
| Dec 27, 2023 | $0.141 | OrdinaryDividend |
| Dec 28, 2022 | $0.163 | OrdinaryDividend |
| Dec 29, 2021 | $0.119 | OrdinaryDividend |
| Dec 10, 2021 | $0.062 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.057 | OrdinaryDividend |
| Dec 10, 2020 | $0.582 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.143 | OrdinaryDividend |
| Dec 27, 2018 | $0.129 | OrdinaryDividend |
| Dec 17, 2018 | $0.974 | CapitalGainLongTerm |
HNCUX - Fund Manager Analysis
Managers
Mathew Hudson
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Matthew Hudson, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Babson College, 1991 MBA, Boston University, 1996 Professional Experience Liberty Mutual, 1991 – 1996 Pioneer Investments, 1996 – 1999 American Century Investments, 2000 – 2005 Wellington Management, 2005 – Present
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
