IHOTX Performance — The Hartford International Opportunities Fund, Class R5
Data updated: 2026-09-29
IHOTX returned +9.76% year to date and +23.87% over one year to Jul 2026. Annualised returns are +15.95% over 3 years and +7.71% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $159 for the category, and to $124 over one year, against $125. Volatility over the past three years was 12.51% a year. In the 12 months to Jul 2026 the fund lost a net $352.2M, and assets reached $4.04B.
IHOTX Growth of $100
What $100 invested in The Hartford International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | IHOTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $200 | $204 |
IHOTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.76% |
| 1 year | +23.87% |
| 3 years (annualised) | +15.95% |
| 5 years (annualised) | +7.71% |
IHOTX Annual Returns
Calendar-year total returns of The Hartford International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.76% |
| 2025 | +30.26% |
| 2024 | +8.37% |
| 2023 | +11.86% |
| 2022 | −18.01% |
| 2021 | +7.60% |
| 2020 | +20.58% |
| 2019 (Aug–Dec) | +8.22% |
IHOTX 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 | +4.4% | +4.0% | −8.8% | +8.1% | +3.6% | 0.0% | −1.0% | — | — | — | — | — |
| 2025 | +4.6% | +2.2% | −0.6% | +2.9% | +5.1% | +3.1% | −2.6% | +4.3% | +3.3% | +0.7% | +1.4% | +2.6% |
| 2024 | −1.3% | +3.1% | +3.9% | −1.3% | +4.7% | −0.6% | +1.6% | +3.4% | +0.5% | −4.0% | +1.3% | −2.8% |
| 2023 | +8.5% | −4.7% | +2.0% | +1.1% | −3.0% | +4.6% | +2.8% | −5.4% | −3.3% | −1.8% | +7.8% | +3.9% |
| 2022 | −4.6% | −3.2% | −0.4% | −7.3% | +1.6% | −8.8% | +4.0% | −4.4% | −9.2% | +3.0% | +13.5% | −1.8% |
| 2021 | −1.4% | +2.9% | −0.5% | +3.3% | +2.2% | −0.7% | −0.4% | +3.0% | −3.8% | +3.7% | −3.9% | +3.4% |
| 2020 | −2.4% | −5.1% | −15.8% | +6.9% | +5.2% | +7.6% | +6.4% | +4.1% | −1.6% | −1.0% | +11.8% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +0.8% | +3.0% | +1.4% | +4.4% |
IHOTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.51%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.11% (Apr 2026)
- Worst month: −8.83% (Mar 2026)
IHOTX Fund Flows
Monthly money in and out of The Hartford International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$352.2M
- 12-month gross sales (incl. reinvestments): $905.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.1M | $77.2M | −$36.1M |
| Jun 2026 | $42.2M | $97.3M | −$55.1M |
| May 2026 | $43.7M | $140.0M | −$96.4M |
| Apr 2026 | $51.2M | $124.5M | −$73.3M |
| Mar 2026 | $72.3M | $100.7M | −$28.4M |
| Feb 2026 | $66.4M | $98.9M | −$32.5M |
| Jan 2026 | $64.3M | $107.3M | −$43.0M |
| Dec 2025 | $350.2M | $112.1M | $238.1M |
| Nov 2025 | $37.3M | $109.4M | −$72.1M |
| Oct 2025 | $38.8M | $95.8M | −$57.0M |
| Sep 2025 | $52.7M | $99.8M | −$47.1M |
| Aug 2025 | $45.0M | $94.2M | −$49.2M |
IHOTX Assets Under Management
Net assets of The Hartford International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.04B |
| 2026-04-30 | $4.12B |
| 2026-01-31 | $4.15B |
| 2025-10-31 | $4.01B |
| 2025-07-31 | $3.84B |
| 2025-04-30 | $3.77B |
| 2025-01-31 | $3.72B |
| 2024-10-31 | $3.64B |
| 2024-07-31 | $3.73B |
| 2024-04-30 | $3.71B |
| 2024-01-31 | $3.56B |
| 2023-10-31 | $3.42B |
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.