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Global International Equity fund

Hartford Climate Opportunities Fund    Share Class - I (HEOIX)


Effective 11/8/19, the Fund changed its principal investment strategy. The fund also added Schroder Investment Management North America Inc. as a sub-adviser and Schroder Investment Management North America Ltd. as a sub-sub-adviser to the Fund. Returns prior to 11/8/19 reflect the performance of the Fund’s prior strategy. Please refer to the prospectus for more information.

Objective

Seeks long-term capital appreciation.

Overview

A multi-manager fund designed to seek opportunities that address climate change, including clean energy, sustainable transportation, and water/resource management.

Portfolio Management from Wellington Management
not supported
Managing Director
Equity Portfolio Manager and Global Industry Analyst
5
YRS
MANAGING THIS FUND
13
YRS
AT WELLINGTON MANAGEMENT
21
YRS
EXPERIENCE IN THIS INDUSTRY
not supported
Senior Managing Director
Global Industry Analyst
5
YRS
MANAGING THIS FUND
21
YRS
AT WELLINGTON MANAGEMENT
28
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Management from Schroders
not supported
Portfolio Manager
1
YRS
MANAGING THIS FUND
22
YRS
AT SCHRODERS
22
YRS
EXPERIENCE IN THIS INDUSTRY
not supported
Portfolio Manager
0
YRS
MANAGING THIS FUND
7
YRS
AT SCHRODERS
9
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of their respective firms.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2021)
1 MONTH QTD YTD 1YR 3YR 5YR 10YR SI
Hartford Climate Opportunities I 6.45 6.45 15.24 41.03 26.75 17.01 --- 17.81
Benchmark 5.10 5.10 16.79 37.28 17.47 14.72 --- ---
Morningstar World Small/Mid Stock Category 4.98 --- 15.34 43.36 19.83 15.78 --- ---
 
CUMULATIVE %
(as of 9/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2021)
1 MONTH QTD YTD 1YR 3YR 5YR 10YR SI
Hartford Climate Opportunities I -5.69 -0.18 8.26 32.29 20.69 14.87 --- 16.79
Benchmark -4.13 -1.05 11.12 27.44 12.58 13.20 --- ---
Morningstar World Small/Mid Stock Category -4.08 --- 11.37 37.70 14.11 14.03 --- ---

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: 02/29/2016

Characteristics

FUND ESSENTIALS
Inception Date 02/29/2016
Net Assets $154 million
Gross Operating Expenses 1.21%
Net Operating Expenses 0.89%
Morningstar Category World Small/Mid Stock
Lipper Classification Global Multi-Cap Value
CUSIP 41664T883
Fund Number 1913
FUND STATS
% in Equities
96
% in Foreign Equities
48
Dividend Frequency
Annually
Regional Exposure (%)
North America 50
Europe 36
Japan 9
Emerging Markets 5
North America 49
Europe 36
Japan 9
Emerging Markets 5
Top Ten Holdings (%)
National Grid plc 2.62
Alphabet, Inc. 2.26
Vestas Wind Systems A/S 2.12
Aptiv plc 2.01
Microsoft Corp. 2.00
Westinghouse Air Brake Technologies Corp. 1.80
Weyerhaeuser Co., 1.79
First Solar, Inc. 1.70
China Longyuan Power Group Corp. Ltd. 1.67
Verisk Analytics, Inc. 1.64
Total Portfolio % 19.61
National Grid plc 2.59
Alphabet, Inc. 2.19
Vestas Wind Systems A/S 2.09
China Longyuan Power Group Corp. Ltd. 1.92
Weyerhaeuser Co., 1.90
Westinghouse Air Brake Technologies Corp. 1.83
Microsoft Corp. 1.82
Deere & Co. 1.75
Verisk Analytics, Inc. 1.67
Eversource Energy 1.62
Total Portfolio % 19.38
Theme Exposure (%)
Clean Energy 31
Energy Efficiency 20
Environmental Resource Management 18
Sustainable Transport 14
Low Carbon Leaders 8
Climate-Resilient Infrastructure 7
Other 2
Clean Energy 31
Energy Efficiency 20
Environmental Resource Management 19
Sustainable Transport 13
Low Carbon Leaders 7
Climate-Resilient Infrastructure 7
Other 2
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2020 15.51 $0.0714 $0.0000 $0.0000 $0.0714
12/11/2020 14.78 $0.0000 $0.1476 $0.0000 $0.1476
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2021 - PDF (236 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2021 - PDF (181 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 (153 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2021 - PDF (969 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
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.
PDF (13 KB)
An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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 performance depends on the ability of the Investment Manager in selecting, overseeing, and allocating Fund assets to the sub-advisers. The sub-advisers' investment styles may not be complementary. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • 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. • Focusing on investments that involve climate change opportunities or sustainable and environmental initiatives may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. • The exclusion of certain issuers for reasons other than performance may negatively impact the Fund's performance. • There are risks of focusing investments in securities of companies in the utilities and industrials sectors which may cause the Fund's performance to be sensitive to developments in those sectors.
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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Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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