Hartford International Equity Fund

10.28NAV (as of 10/15/2018)
-0.03 (-0.29%) NAV Change
Foreign Large BlendMorningstar Category
International Multi-Cap GrowthLipper Classification

Objective

Seeks long-term capital appreciation.

Overview

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

Effective as of the close of business on 3/30/18, Classes A, C, I, R3, R4 and R5 of the Fund closed to new investors, except as disclosed in the 3/1/18 prospectus.

More About International Equity Fund

Kent M. Stahl, CFA
Senior Managing Director
Director of Investment Strategy and Risk

view bio

Gregg R. Thomas, CFA
Senior Managing Director
Associate Director of Investment Strategy and Risk

view bio

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

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2018)	Average Annual Total Returns % (as of 9/30/2018)
Hartford International Equity I	-4.20	-0.48	10.09	5.20	5.64	2.82
Benchmark	-3.09	1.76	9.97	4.12	5.18	---
Morningstar Foreign Large Blend Category	-2.19	1.68	8.56	4.06	4.80	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2018)	Average Annual Total Returns % (as of 9/30/2018)
Hartford International Equity I	-4.20	-0.48	10.09	5.20	5.64	2.82
Benchmark	-3.09	1.76	9.97	4.12	5.18	---
Morningstar Foreign Large Blend Category	-2.19	1.68	8.56	4.06	4.80	---

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

Operating Expenses: Net 0.75% | Gross 1.24%

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.

Growth of $10,000 (I-Share)

(as of 9/30/2018)

[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"17316.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"17284.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"17696.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"17300.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"17790.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"18202.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"18154.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"18202.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"19182.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"18075.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"17768.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"17630.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"17400.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"17002.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"16834.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"16283.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"16069.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"15640.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"15288.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"14768.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"14630.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"14033.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"13801.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"14161.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"14401.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"14191.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"14056.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"13471.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"13591.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"13696.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"13366.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"12451.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"12721.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"13441.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"13692.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"13809.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"12978.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"13386.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"14348.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"14436.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"14844.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14873.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"14100.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"14217.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"13546.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"13488.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"13948.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"13990.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"14060.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"14705.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"14551.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14873.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"14733.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"14439.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"14341.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"14369.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13612.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"14257.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"14020.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"13826.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13438.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"12620.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"12855.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"12315.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"12744.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12925.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12523.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12412.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12467.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11996.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11546.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11342.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11220.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10894.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10582.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10610.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10094.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11315.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11546.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11586.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10908.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10094.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10360.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10762.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"9797.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11110.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12062.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12290.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12517.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12786.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12142.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12156.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11821.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11687.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10956.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"11261.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10837.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"9724.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"9989.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9075.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"9155.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"10175.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"10307.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"9645.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"9685.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"10188.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"10004.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"9651.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"9899.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"9455.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"9206.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"8343.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"8605.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"7532.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"6722.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"6251.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"6839.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"7624.0"},{"date":"Sun Nov 30 00:00:00 EST 2008","value":"7174.0"},{"date":"Fri Oct 31 00:00:00 EDT 2008","value":"7669.0"},{"date":"Tue Sep 30 00:00:00 EDT 2008","value":"10000.0"}]

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

I-Share Morningstar Ratings
(as of 9/30/2018)

Overall

:

Calendar Year Returns (%)
	Fund	Benchmark	Peergroup
2017	28.80	27.19	---
2016	4.41	4.50	---
2015	-0.35	-5.66	---
2014	-5.39	-3.87	---
2013	18.85	15.29	---
2012	18.84	16.83	---
2011	-13.63	-13.71	---
2010	14.71	11.15	---
2009	33.63	41.45	---

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Characteristics

Statistics
As of Date	9/30/2018
Net Assets	$230 million
# of Holdings	404
% in Equities	100
% in Foreign Equities	99
Beta (3 year)	0.96
R Squared (3 year)	0.98
Standard Deviation	10.22%
Turnover (9/30/2018)	88%

Holdings Characteristics
(as of 9/30/2018)
	Fund	MSCI ACWI ex USA Index
Price/Earnings	12.4x	12.4x
Price/Book	1.5x	1.8x
EPS Growth Rate	12.2%	10.5%
Return on Equity	13.3%	15.7%
Asset Weighted Market Cap (billions)	$56.9	$68.4
Median Market Cap (billions)	$9.6	$8.4

Return Characteristics
(as of 9/30/2018)
	Fund
Alpha (5 Year)	1.32
Down Capture (5 Year)	87.79
Information Ratio (5 Year)	0.42
Sharpe Ratio (5 Year)	0.49
Up Capture (5 Year)	96.42

Fund Essentials
Inception Date	06/30/2008
Symbol	HDVIX
CUSIP	41664L351
Fund Number	1566

Top Ten Holdings (%)

9/30/2018
6/30/2018

(as of 9/30/2018)
label	percentageholding
Royal Dutch Shell plc	1.87
AstraZeneca plc	1.47
Novartis AG	1.38
UBS Group AG	1.02
Alibaba Group Holding Ltd.	1.01
Tencent Holdings Ltd.	1.00
Yandex N.V.	0.99
RELX plc	0.98
Allianz SE	0.96
E.ON SE	0.94
Total Portfolio %	11.62

(as of 6/30/2018)
label	percentageholding
AstraZeneca plc	1.25
Samsung Electronics Co., Ltd.	1.17
Royal Dutch Shell plc	1.15
Novartis AG	1.04
Tencent Holdings Ltd.	0.96
Alibaba Group Holding Ltd.	0.95
Eni S.p.A.	0.93
UBS Group AG	0.88
Yandex N.V.	0.88
Cie de Saint-Gobain	0.86
Total Portfolio %	10.07

PDF Full Portfolio Holdings

Regional Exposure (%)

9/30/2018
6/30/2018

(as of 9/30/2018)
label	value
Europe	44
Emerging Markets	25
Japan	20
North America	6
Asia Pacific ex Japan	5
Middle East/Developed	0

(as of 6/30/2018)
label	value
Europe	44
Emerging Markets	26
Japan	18
North America	7
Asia Pacific ex Japan	5

Market Cap Distribution %
(as of 9/30/2018)
Less than $2 billion	9
$2 billion - $5 billion	8
$5 billion - $10 billion	9
Greater than $10 billion	75
Not Classified	0

Sector Exposure
Sectors	6/30/2018	Fund 9/30/2018	Benchmark 9/30/2018	UNDERWEIGHT / OVERWEIGHT -3 0 3
Telecommunication Services	6	6	4	Overweight 66.66666666666667%
Industrials	14	13	12	Overweight 33.333333333333336%
Utilities	4	4	3	Overweight 33.333333333333336%
Consumer Discretionary	12	11	11	Overweight 0.0%
Consumer Staples	9	10	10	Overweight 0.0%
Energy	7	8	8	Overweight 0.0%
Health Care	7	8	8	Overweight 0.0%
Real Estate	4	3	3	Overweight 0.0%
Information Technology	12	11	12	Overweight 33.333333333333336%
Materials	8	7	8	Overweight 33.333333333333336%
Financials	19	19	22	Overweight 100.0%

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.

Insights

Is There Still a Long-Term Case for Emerging Market Equities?

Fri Sep 14 10:00:00 EDT 2018

It’s easy to lose faith in an asset class that’s been down 10% over the past six months.

Top of Mind: Trending Topics for Institutional Investors

Thu Aug 09 09:30:00 EDT 2018

Investors are wondering how they can adapt to an equity market that may be late in the cycle and invest in real assets given worries about inflation.

Literature

Fund Literature Select All
Fact Sheet 06/30/2018 \| pdf Get FINRA Letter Email Subscribe E-Mail Updates Print Updates Max 100
Commentary 06/30/2018 \| pdf Get FINRA Letter Email Subscribe E-Mail Updates Print Updates Max 100
Summary Prospectus 03/01/2018 \| pdf Email Available For Download Only
Pitchbook 06/30/2018 \| pdf Email Subscribe E-Mail Updates Available For Download Only
Semi Annual Report 04/30/2018 \| pdf Email Available For Download Only
Statutory Prospectus 03/01/2018 \| pdf Email Available For Download Only
Annual Report 10/31/2017 \| pdf Email Available For Download Only
Hartford International Flyer 06/30/2018 \| pdf Email Subscribe E-Mail Updates Print Updates Max 20
SAI 03/01/2018 \| pdf Email Available For Download Only

Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or portfolio management teams. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • 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 and economic developments. These risks may be greater for investments in emerging markets. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • The Fund may focus on investments in particular geographic regions or countries, so it may be more exposed to risks and volatility than a more broadly diversified fund.

208491 208489 206117