| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.60 CAD | 0.07 (+0.42%) | 12.34 - 17.10 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of Hartford International Equity Fund is to seek long term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States. To fulfill this objective, the Fund will primarily invest in a portfolio of equity securities of companies domiciled in countries outside of Canada and the United States, including companies located in emerging markets. It may invest in small, medium and large companies, and may hold cash and cash-equivalent securities. Although diversified by country, industry and company, the Fund's portfolio may hold larger positions in a smaller number of securities.
| Total Return | 12.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | MUTUAL:CIG11118 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 5.62% | 2.34% | 1.18% |
| 3 Month | 2.67% | 8.22% | 3.51% |
| Year-to-Date | 12.14% | 15.37% | 9.79% |
| 1 Year | 35.64% | 27.28% | 27.86% |
| 3 Year | 13.55% | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 12.17% | 10.42% | -- |
| Basic Materials | 15.44% | |
|---|---|---|
| Consumer Cyclical | 21.00% | |
| Financial Services | 10.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.98% | |
| Healthcare | 11.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.84% | |
| Industrials | 18.63% | |
| Technology | 11.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.31 | 96.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.31 | 96.31 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Boart Longyear Ltd | -62.76% | 7.15% |
| Randstad | -- | 6.20% |
| Invensys PLC | -- | 6.12% |
| Wienerberger AG | 30.47% | 5.88% |
| Galp Energia | -- | 5.69% |
| WX | 32.57% | 4.92% |
| Publicis Groupe SA | 21.21% | 4.76% |
| Carnival PLC | -- | 4.69% |
| TV | -1.72% | 4.30% |
| Royal Bank of Scotland Group (The) PLC | -- | 4.20% |
| Valuation | MUTUAL:CIG11118 | Category Range |
|---|---|---|
| Price/Earnings | 10.07 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 4.77 | |
| Dividend Yield | 4.66 | |
| LT Earnings | 21.38 | |
| Historical Earnings | 13.03 | |
| Sales Growth | -10.99 | |
| Cash-Flow Growth | -24.83 | |
| Book-Value Growth | -1.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 13.55% |
|---|---|
| Tax-adjusted Return | 13.45% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
