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HDVIX:NASDAQ

Hartford International Capital Appreciation Fund Class I – HDVIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.750.03 (+0.31%)9.42 - 10.770.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - HDVIX

The investment seeks long-term capital appreciation. The fund invests primarily in foreign equity securities. It seeks to outperform the MSCI All Country World ex US Index. Securities in which the fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. It may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may invest in companies of any market capitalization, and may trade securities actively.

Growth of $10,000 (10 Years)

Total Return1.24%
Yield (Trailing 12 Mo.)1.10%
Expense Ratio1.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception06/30/2008

Trailing Total Returns - HDVIX

as of 09/30/2014
TimeframeHDVIXS&P 500Foreign Large Blend
1 Month-4.39%-1.40%-3.92%
3 Month-5.47%1.13%-5.62%
Year-to-Date-1.38%8.34%-2.01%
1 Year4.63%19.73%3.75%
3 Year12.80%22.99%13.05%
5 Year7.27%15.70%6.22%
10 Year--8.11%6.25%
Since Inception1.24%10.63%--

Sector Allocation - HDVIX

as of 09/30/2014
Basic Materials
 
11.18%
Consumer Cyclical
 
14.78%
Financial Services
 
14.09%
Real Estate
 
2.07%
Consumer Defensive
 
7.82%
Healthcare
 
10.11%
Utilities
 
2.71%
Communication Services
 
3.51%
Energy
 
5.50%
Industrials
 
14.72%
Technology
 
13.52%

Asset Allocation - HDVIX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.960.96
Bond--
 
 
0.000.00
Other--
 
 
4.084.08
Foreign Stock--
 
 
94.1394.13
Foreign Bond--
 
 
0.000.00
Total--99.1799.17
Cash--
 
 
0.840.84
Total Net Assets$29.90M
Total Stock Holdings435
Total Bond Holdings0

Top Ten Holdings - HDVIX

as of 09/30/2014
CompanyYTD Return% of Assets
DSV AS0.96%1.19%
Roche Holding AG7.67%1.18%
Anheuser-Busch Inbev SA3.18%1.16%
Mitsubishi UFJ Financial Group Inc-4.29%1.11%
British American Tobacco PLC9.40%1.09%
UBS AG-8.51%0.98%
Diageo PLC-10.36%0.91%
AstraZeneca PLC24.38%0.91%
Essilor International SA9.32%0.89%
Greatview Aseptic Packaging Co Ltd37.63%0.88%

Valuation & Growth - HDVIX

as of 09/30/2014
ValuationHDVIXCategory Range
Price/Earnings17.55
Price/Book1.62
Price/Sales1.02
Price/Cash Flow9.50
Dividend Yield2.06
LT Earnings12.45
Historical Earnings7.39
Sales Growth0.19
Cash-Flow Growth-1.11
Book-Value Growth3.67
Key:  Lo 
 Hi

Morningstar Summary - HDVIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HDVIX, 3 Year Avg

Pretax Return12.80%
Tax-adjusted Return12.27%
Tax Cost Ratio0.47%
Potential Cap Gains4.99%

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