HILYX: THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 19.15 0.11(0.58%) May 03
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 06/01/2010 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 2.42% |
| Expenses | 0.83% |
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Performance Analytics (As of 05/03/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 5.8 | 17.3 | 8.4 | 8.2 | 5.9 | 8.8 | 19.8 | -2.3 | 18.8 | -6.0 | 18.3 | -17.8 | 24.9 | 14.1 | 1.3 | -4.7 | 29.4 | 19.6 | -10.9 | 26.0 |
| Sharpe Ratio | NA | 1.36 | 1.18 | 0.39 | 0.33 | 0.28 | 0.45 | 1.27 | -0.18 | 1.24 | -0.18 | 1.52 | -1.43 | 2.73 | 0.76 | 0.08 | -0.43 | 2.3 | 1.19 | -0.41 | 2.48 |
| Draw Down(%) | NA | 4.4 | 8.9 | 25.6 | 43.1 | 48.3 | 48.3 | 8.9 | 25.6 | 9.1 | 43.1 | 11.4 | 26.2 | 3.3 | 14.1 | 17.0 | 15.2 | 9.5 | 15.4 | 24.8 | 7.6 |
| Standard Deviation(%) | NA | 10.5 | 11.4 | 15.7 | 20.3 | 17.3 | 17.8 | 12.4 | 19.9 | 15.1 | 34.0 | 11.1 | 13.4 | 8.9 | 18.4 | 15.2 | 11.0 | 12.8 | 16.5 | 26.7 | 19.2 |
| Treynor Ratio | NA | 0.17 | 0.15 | 0.07 | 0.07 | 0.05 | 0.08 | 0.18 | -0.04 | 0.19 | -0.06 | 0.18 | -0.19 | 0.25 | 0.14 | 0.01 | -0.05 | 0.31 | 0.21 | -0.11 | 0.49 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | -0.06 | 0.0 | -0.02 | -0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.0 | 0.02 | 0.02 |
| Beta | NA | 0.84 | 0.88 | 0.89 | 1.0 | 0.99 | 0.98 | 0.9 | 0.87 | 1.0 | 1.1 | 0.96 | 0.98 | 0.98 | 0.99 | 0.92 | 0.92 | 0.94 | 0.95 | 0.99 | 0.96 |
| RSquared | NA | 0.84 | 0.86 | 0.85 | 0.89 | 0.89 | 0.92 | 0.86 | 0.9 | 0.78 | 0.94 | 0.89 | 0.93 | 0.63 | 0.93 | 0.93 | 0.89 | 0.91 | 0.95 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.0 | 2.9 | 2.9 | 3.0 | 3.8 | N/A | 3.1 | 2.7 | 3.7 | 1.9 | 3.5 | 6.2 | 8.0 | 5.7 | 3.4 | 0.7 | 0.0 | 10.1 | 1.1 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | 9.1 | -23.0 | -40.6 | N/A | N/A | 9.1 | -15.4 | 73.3 | -36.2 | -57.3 | -10.6 | 55.7 | 61.2 | 345.5 | N/A | -100.0 | 746.2 | -55.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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