HILIX Performance — The Hartford International Value Fund, Class I
Data updated: 2026-09-29
HILIX returned +17.04% year to date and +33.36% over one year to Jul 2026. Annualised returns are +21.83% over 3 years and +15.92% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $181, against $170 for the category, and to $133 over one year, against $130. Volatility over the past three years was 12.73% a year. In the 12 months to Jul 2026 the fund took in a net $3.8B, and assets reached $16.25B.
HILIX Growth of $100
What $100 invested in The Hartford International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | HILIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $181 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $209 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $257 | $222 |
HILIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.04% |
| 1 year | +33.36% |
| 3 years (annualised) | +21.83% |
| 5 years (annualised) | +15.92% |
HILIX Annual Returns
Calendar-year total returns of The Hartford International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.04% |
| 2025 | +44.69% |
| 2024 | +3.61% |
| 2023 | +19.81% |
| 2022 | −2.34% |
| 2021 | +18.75% |
| 2020 | −5.96% |
| 2019 (Aug–Dec) | +11.98% |
HILIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +5.7% | −7.6% | +5.2% | +2.3% | −1.5% | +6.4% | — | — | — | — | — |
| 2025 | +5.1% | +3.5% | +3.6% | +3.2% | +5.2% | +3.7% | +0.1% | +5.0% | +2.1% | −0.5% | +3.5% | +3.2% |
| 2024 | −1.9% | +1.5% | +4.8% | −0.7% | +4.3% | −4.5% | +4.9% | +2.4% | +1.6% | −4.2% | −1.6% | −2.4% |
| 2023 | +9.1% | −1.5% | −0.1% | +2.3% | −4.3% | +5.6% | +4.8% | −2.8% | −2.1% | −3.2% | +7.5% | +4.0% |
| 2022 | +3.5% | −2.5% | −1.2% | −5.0% | +4.3% | −9.2% | +2.0% | −3.3% | −8.5% | +6.3% | +13.7% | 0.0% |
| 2021 | +0.1% | +7.4% | +4.0% | +2.1% | +5.7% | −2.7% | −0.9% | +2.1% | +0.2% | +1.3% | −6.0% | +4.6% |
| 2020 | −7.8% | −9.8% | −21.2% | +8.2% | +4.2% | +2.4% | +0.3% | +7.3% | −4.4% | −2.6% | +17.1% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +4.7% | +4.8% | +1.4% | +4.2% |
HILIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.73%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −7.58% (Mar 2026)
HILIX Fund Flows
Monthly money in and out of The Hartford International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8B
- 12-month gross sales (incl. reinvestments): $7.8B
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $548.6M | $326.7M | $221.9M |
| Jun 2026 | $525.5M | $232.2M | $293.2M |
| May 2026 | $533.7M | $327.1M | $206.6M |
| Apr 2026 | $666.9M | $314.6M | $352.3M |
| Mar 2026 | $709.3M | $416.1M | $293.2M |
| Feb 2026 | $807.8M | $306.1M | $501.7M |
| Jan 2026 | $744.4M | $444.2M | $300.2M |
| Dec 2025 | $987.0M | $374.3M | $612.7M |
| Nov 2025 | $492.4M | $158.1M | $334.4M |
| Oct 2025 | $545.9M | $614.3M | −$68.5M |
| Sep 2025 | $687.5M | $298.8M | $388.8M |
| Aug 2025 | $565.4M | $152.7M | $412.8M |
HILIX Assets Under Management
Net assets of The Hartford International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.25B |
| 2026-04-30 | $14.45B |
| 2026-01-31 | $12.93B |
| 2025-10-31 | $10.86B |
| 2025-07-31 | $9.48B |
| 2025-04-30 | $7.80B |
| 2025-01-31 | $6.50B |
| 2024-10-31 | $5.32B |
| 2024-07-31 | $5.32B |
| 2024-04-30 | $4.61B |
| 2024-01-31 | $4.39B |
| 2023-10-31 | $3.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.