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HILYX: THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 21.12 0(0.0%) May 09
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/01/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.83% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 16.4 | 9.0 | 14.1 | 16.8 | 6.5 | 8.9 | 0.3 | 19.8 | -2.3 | 18.8 | -5.9 | 18.3 | -17.8 | 24.9 | 14.1 | 1.3 | -4.7 | 29.4 | 19.6 | -10.9 | 26.0 |
Sharpe Ratio | NA | 2.51 | 0.17 | 0.63 | 0.85 | 0.28 | 0.44 | -0.51 | 1.27 | -0.18 | 1.31 | -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 | 14.0 | 14.0 | 19.3 | 25.6 | 48.3 | 48.3 | 11.9 | 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 | 20.2 | 16.2 | 15.4 | 16.6 | 17.6 | 17.7 | 12.4 | 12.4 | 19.9 | 14.3 | 34.1 | 11.1 | 13.4 | 8.9 | 18.4 | 15.2 | 11.0 | 12.8 | 16.5 | 26.7 | 19.2 |
Treynor Ratio | NA | 0.56 | 0.03 | 0.11 | 0.16 | 0.05 | 0.08 | -0.09 | 0.18 | -0.04 | 0.19 | -0.06 | 0.18 | -0.21 | 0.25 | 0.14 | 0.01 | -0.05 | 0.31 | 0.21 | -0.11 | 0.49 |
Alpha | NA | 0.09 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | -0.06 | 0.0 | -0.01 | -0.01 | 0.04 | 0.03 | 0.01 | 0.03 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.9 | 0.8 | 0.86 | 0.91 | 0.96 | 0.96 | 0.72 | 0.9 | 0.87 | 0.98 | 1.09 | 0.96 | 0.93 | 0.98 | 0.99 | 0.92 | 0.92 | 0.94 | 0.95 | 0.99 | 0.96 |
RSquared | NA | 0.93 | 0.79 | 0.85 | 0.87 | 0.9 | 0.92 | 0.7 | 0.86 | 0.91 | 0.87 | 0.96 | 0.89 | 0.88 | 0.63 | 0.93 | 0.93 | 0.89 | 0.91 | 0.95 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 0.0 | 2.1 | 3.2 | 3.6 | N/A | 0.0 | 3.1 | 2.7 | 3.7 | 1.9 | 3.5 | 6.2 | 8.0 | 5.7 | 3.5 | 0.7 | 0.0 | 10.1 | 1.1 | 2.9 |
Dividend Growth(%) | N/A | N/A | -100.0 | -28.4 | -57.3 | N/A | N/A | -100.0 | 10.0 | -16.2 | 78.0 | -37.2 | -57.5 | -10.1 | 55.6 | 59.9 | 357.4 | N/A | -100.0 | 743.8 | -54.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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