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Hartford Series Fund Inc Intl Opport 1b: (MF: HBIOX)

(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET

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$15.58 USD

+0.04 (0.26%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.66 16
3 months 3.36 20
6 months 2.51 23
1 Year -2.85 38
3 Year 5.14 49
5 Year 2.49 26
10 Year 5.82 30

* Annual for three years and beyond.

Zacks Premium Research for HBIOX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 8.00
% Yield 1.52
% SEC Yield
Net Assets (Mil $) 8/31/2019 128.81
%Turnover 8/31/2019 80.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.89 1.03
Alpha -5.37 -5.94 -6.83
R Squared 0.67 0.72 0.77
Std. Dev. 13.10 12.61 14.72
Sharpe 0.34 0.18 4.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
United States 16.14
Other 12.37
China 10.16
United Kingdom 8.99
Japan 8.94
Switzerland 8.04
Germany 6.14
Canada 4.41
Hong Kong 4.27
Spain 3.34

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
NESTLE SA SPONS ADR FOR R 3.33 41.02
NA 2.99 36.85
TENCENT HOLDINGS LTD 2.88 35.56
TOTAL SA 2.55 31.40
NOVARTIS AG ADR 2.42 29.87
SAFRAN SA 2.24 27.58
CANADIAN NATL RAILWAY CO 2.06 25.35
AIRBUS SE 1.81 22.26
NA 1.78 21.98

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues NA
Avg. P/E 18.87
Avg. P/Book NA
Avg. EPS Growth 7.69
Avg. Market Value (Mil $) 85,463

Allocation

% of Portfolio
Large Growth 6.48
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 65.98
Emerging Market 22.58
Precious Metal 1.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00