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, and I of the Fund closed to new investors, except as disclosed in the prospectus.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford International Equity I | 9.72 | 8.27 | 5.52 | 3.49 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Blend Category | 9.30 | 7.57 | 5.33 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford International Equity I | 9.72 | 8.27 | 5.52 | 3.49 | |
Benchmark | 10.65 | 8.93 | 4.92 | --- | |
Morningstar Foreign Large Blend Category | 9.30 | 7.57 | 5.33 | --- |
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 12/31/2020)
Fund | Benchmark | |
---|---|---|
2020 | 9.72 | 10.65 |
2019 | 20.76 | 21.51 |
2018 | -16.51 | -14.20 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 12/31/2020 |
Net Assets | $907 million |
# of Holdings | 427 |
% in Equities | 99 |
% in Foreign Equities | 97 |
Beta (3 year) | 1.00 |
R Squared (3 year) | 0.99 |
Standard Deviation | 18.29% |
Turnover (12/31/2020) | 78% |
Active Share | 68% |
Fund | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 14.8x | 15.5x |
Price/Book | 1.7x | 1.8x |
EPS Growth Rate | 11.8% | 11.8% |
Return on Equity | 18.1% | 15.9% |
Asset Weighted Market Cap (billions) | $78.5 | $101.3 |
Median Market Cap (billions) | $10.9 | $9.4 |
Top Five Countries (%)
label | percentage |
---|---|
Japan |
14 |
China |
11 |
United Kingdom |
9 |
France |
9 |
Switzerland |
7 |
Taiwan |
5 |
Canada |
5 |
South Korea |
5 |
Germany |
5 |
Netherlands |
3 |
Fund | |
---|---|
Alpha (5 Year) | -0.45 |
Down Capture (5 Year) | 99.03 |
Information Ratio (5 Year) | -0.28 |
Sharpe Ratio (5 Year) | 0.52 |
Up Capture (5 Year) | 96.88 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Alibaba Group Holding Ltd. | 1.48 |
Tencent Holdings Ltd. | 1.31 |
Samsung Electronics Co., Ltd. | 1.24 |
Heineken N.V. | 1.21 |
Smith & Nephew plc | 1.11 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05 |
MediaTek, Inc. | 1.03 |
AstraZeneca plc | 1.00 |
Canadian National Railway Co. | 1.00 |
Cellnex Telecom S.A. | 1.00 |
Total Portfolio % | 11.43 |
label | percentageholding |
---|---|
Alibaba Group Holding Ltd. | 2.47 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.81 |
Tencent Holdings Ltd. | 1.71 |
Schneider Electric SE | 1.27 |
Novartis AG | 1.23 |
AstraZeneca plc | 1.22 |
MediaTek, Inc. | 1.13 |
Iberdrola S.A. | 1.11 |
Smith & Nephew plc | 1.11 |
Cellnex Telecom S.A. | 1.05 |
Total Portfolio % | 14.11 |
Regional Exposure (%)
label | value |
---|---|
Europe | 44 |
Emerging Markets | 31 |
Japan | 14 |
North America | 7 |
Asia Pacific ex Japan | 4 |
Other | 0 |
label | value |
---|---|
Europe | 46 |
Emerging Markets | 27 |
Japan | 14 |
North America | 8 |
Asia Pacific ex Japan | 4 |
Other | 0 |
Fund | |
---|---|
Less than $2 billion | 5 |
$2 billion - $5 billion | 5 |
$5 billion - $10 billion | 8 |
Greater than $10 billion | 81 |
Not Classified | 1 |
Inception Date | 06/30/2008 |
Symbol | HDVIX |
CUSIP | 41664L351 |
Fund Number | 1566 |
Sectors | Fund 12/31/2020 | Benchmark 12/31/2020 |
---|---|---|
Consumer Staples | 14 | 9 |
Industrials | 15 | 12 |
Communication Services | 9 | 7 |
Consumer Discretionary | 14 | 14 |
Information Technology | 13 | 13 |
Health Care | 9 | 10 |
Energy | 3 | 4 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Materials | 5 | 8 |
Financials | 14 | 18 |
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2021 Outlooks (Wellington)
12/14/2020
Is the Time up for US Equities’ Leadership?
07/13/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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International Equity Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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