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HILIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford International Value I (HILIX) Ownership - Who owns Hartford International Value I?

Profile

Category
Foreign Large Value
Address
HARTFORD MUTUAL FUNDS INC/CTItt Hartford Group NC P O Box 2999Hartford
Phone
8008626668
Web
www.hartfordfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 14 years
Turnover
25.00
Front Load
N/A
Net Assets
5220015600.00
Manager Tenure
N/A

Fundamentals

HILIX
Net Assets
5.22B
Fund Existence
over 14 years
Turnover
25.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
763M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.52B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
241.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.819
Annual Yield % from dividends
2.60
Returns for 1 year
11.15
Returns for 3 years
18.90
Returns for 5 years
38.62
Returns for 10 years
55.62
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
HARTFORD MUTUAL FUNDS INC/CTItt Hartford Group NC P O Box 2999Hartford
Phone
8008626668
Web
www.hartfordfunds.com