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Global International Equity fund

Hartford International Equity Fund   

Global International Equity fund

Hartford International Equity Fund   
Share Class - R6 (HDVVX)

Objective

Seeks long-term capital appreciation.

Overview

An international stock fund that combines the high active share and low volatility strategies of multiple managers.

Portfolio Management
Senior Managing Director
Director of Investment Strategy
11
YRS
MANAGING THIS FUND
22
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Portfolio Manager
5
YRS
MANAGING THIS FUND
15
YRS
AT WELLINGTON MANAGEMENT
23
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Equity R6 8.00 22.74 2.00 5.78 5.17 3.60
Benchmark 8.61 24.33 1.60 5.78 4.79 ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Equity R6 12.85 24.38 4.04 7.33 5.58 3.89
Benchmark 14.21 25.35 4.14 7.59 5.22 ---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SI = Since Inception. Fund Inception: 06/30/2008

Share Class Inception: 2/28/18.
Class R6-share performance prior to 2/28/18 reflects the performance and operating expenses of Class Y-shares.
Performance for Class R6 shares prior to its inception date would have differed if the operating expenses of Class R6 had been reflected. SI performance is calculated from 6/30/08.

The Fund’s Class R6 shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (R6 Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

Characteristics

FUND ESSENTIALS
Inception Date 06/30/2008
Net Assets $654 million
Total Operating Expenses 0.54%
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
CUSIP 41665K493
Fund Number 1724
FUND STATS
# of Holdings
461
% in Equities
98
% in Foreign Equities
95
Beta (3 year)
1.00
R Squared (3 year)
0.99
Standard Deviation
17.09%
Turnover
23%
Active Share
62%
Holdings Characteristics
FUND MSCI ACWI ex USA Index
Price/Earnings
12.8x 12.7x
Price/Book
1.9x 1.9x
EPS Growth Rate
14.2% 13.0%
Return on Equity
16.0% 16.2%
Median Market Cap (billions)
$12.0 $11.1
Top Ten Countries (%)
Japan 14
United Kingdom 11
France 10
China 7
Germany 7
Taiwan 5
Switzerland 5
India 5
Canada 5
Netherlands 4
Top Ten Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd. 3.37
Tencent Holdings Ltd. 1.42
Schneider Electric SE 1.36
AstraZeneca PLC 1.20
SAP SE 1.11
Capgemini SE 1.02
Samsung Electronics Co. Ltd. 1.00
Novo Nordisk AS 0.96
Keyence Corp. 0.95
Erste Group Bank AG 0.93
Total Portfolio % 13.32
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 4
$2 billion - $5 billion 6
$5 billion - $10 billion 8
Greater than $10 billion 82
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
-0.35
Down Capture (5 Year)
104.69
Information Ratio (5 Year)
-0.12
Sharpe Ratio (5 Year)
0.35
Up Capture (5 Year)
102.36
Regional Exposure (%)
Developed EU & Middle East ex UK 36
Emerging Markets 28
Japan 14
United Kingdom 11
North America 7
Developed Asia Pacific ex Japan 4
Other 0
Developed EU & Middle East ex UK 37
Emerging Markets 28
Japan 13
United Kingdom 12
North America 6
Developed Asia Pacific ex Japan 4
Other 0
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/24 9/30/24 9/30/24 -5 0 5
Communication Services 9 9 6
Information Technology 15 15 13
Consumer Discretionary 13 13 11
Consumer Staples 10 9 7
Industrials 15 15 14
Health Care 11 10 9
Materials 6 6 7
Real Estate 1 1 2
Energy 4 3 5
Utilities 1 1 3
Financials 17 18 23
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/27/2023 11.72 $0.2848 $0.0000 $0.0000 $0.2848
12/11/2023 11.54 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2024 - PDF (258 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (224 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (157 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2024 - PDF (307 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (159 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2024 - PDF (1 MB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund's strategy for allocating assets among portfolio teams, and among different asset classes, may not work as intended. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • The Fund's strategy for allocating assets among portfolio management teams may not work as intended.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
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