Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford International Value A HILAX
- NAV / 1-Day Return 19.61 / +1.08 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.24%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HILAX
Will HILAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.44 | 135.2 Mil | Energy |
Usd | 2.44 | 134.8 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.82 | 100.9 Mil | Healthcare |
GSK PLC | 1.76 | 97.2 Mil | Healthcare |
UniCredit SpA | 1.75 | 96.9 Mil | Financial Services |
TotalEnergies SE | 1.75 | 96.7 Mil | Energy |
British American Tobacco PLC | 1.73 | 96.0 Mil | Consumer Defensive |
Msci Eafe Sep24 Ifus 20240920 | 1.48 | 81.9 Mil | — |
BP PLC | 1.32 | 73.0 Mil | Energy |
AXA SA | 1.27 | 70.4 Mil | Financial Services |