Investing Center Preview – Manage your investments and watch your net worth grow.


Hartford International Opportunities HLS Fund Class IB – HBIOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.920.12 (+0.87%)13.59 - 15.920.0

Market data as of 6:05PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - HBIOX

The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. It diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund may invest the greater of 25% or the weight of emerging markets in the MSCI All Country World ex USA Index ("MSCI AC World ex USA Index") plus 10% of its net assets in companies domiciled in emerging markets.

Growth of $10,000 (10 Years)

Total Return5.15%
Yield (Trailing 12 Mo.)2.03%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception04/01/1998

Trailing Total Returns - HBIOX

as of 09/30/2014
TimeframeHBIOXS&P 500Foreign Large Blend
1 Month-3.12%-1.40%-3.92%
3 Month-5.19%1.13%-5.62%
1 Year5.30%19.73%3.75%
3 Year14.41%22.99%13.05%
5 Year7.52%15.70%6.22%
10 Year8.23%8.11%6.25%
Since Inception5.15%10.63%--

Sector Allocation - HBIOX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HBIOX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.50B
Total Stock Holdings109
Total Bond Holdings0

Top Ten Holdings - HBIOX

as of 09/30/2014
CompanyYTD Return% of Assets
Novartis AG19.48%3.09%
AstraZeneca PLC24.38%3.08%
Anheuser-Busch Inbev SA3.18%2.78%
Air Liquide SA-3.36%2.34%
Roche Holding AG7.67%2.06%
Julius Baer Gruppe AG-8.51%2.06%
Taiwan Semiconductor Manufacturing Co Ltd--2.01%
ING Groep N.V.--1.98%
Schneider Electric SE-8.93%1.95%

Valuation & Growth - HBIOX

as of 09/30/2014
ValuationHBIOXCategory Range
Price/Cash Flow8.72
Dividend Yield1.95
LT Earnings12.97
Historical Earnings5.72
Sales Growth-9.47
Cash-Flow Growth-12.04
Book-Value Growth-3.2
Key:  Lo 

Morningstar Summary - HBIOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HBIOX, 3 Year Avg

Pretax Return14.41%
Tax-adjusted Return13.57%
Tax Cost Ratio0.73%
Potential Cap Gains-22.55%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.