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HFSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Schroders Intl Cntrrn Val I (HFSIX) Ownership - Who owns Hartford Schroders Intl Cntrrn Val I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.86
Min. Initial Investment
2000.00
Fund Existence
almost 3 years
Turnover
15.00
Front Load
N/A
Net Assets
93259420.00
Manager Tenure
N/A

Fundamentals

HFSIX
Net Assets
93.3M
Fund Existence
almost 3 years
Turnover
15.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.99
Assets in Top Ten Holdings
7.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.16%
Gain YTD
12.673
Annual Yield % from dividends
1.53
Returns for 1 year
17.40
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com