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Sustainable fund

Hartford Global Impact Fund    Share Class - I (HGXIX)


MORNINGSTAR RATING:
Overall, 4 stars, and 3-Year, 4 stars, rated against 139 and 139 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 12/31/2021)
139 PRODUCTS
World Small/Mid Stock Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, and 3-Year, 4 stars, rated against 139 and 139 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 12/31/2021)
139 PRODUCTS
World Small/Mid Stock Category
Based on Risk-Adjusted Returns

Objective

Seeks long-term capital appreciation.

Overview

A fund that invests in companies whose core business addresses the world’s major social and environmental challenges.

4 High-Growth Areas
for Impact Investors

 

Read Insider Article

 

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
2
YRS
MANAGING THIS FUND
13
YRS
AT WELLINGTON MANAGEMENT
27
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio manager is supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact I 10.86 10.86 23.07 --- --- 16.18
Benchmark 18.54 18.54 20.38 --- --- ---
Morningstar World Small/Mid Stock Category 12.28 12.28 22.54 --- --- ---
 
CUMULATIVE %
(as of 12/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Impact I 10.86 10.86 23.07 --- --- 16.18
Benchmark 18.54 18.54 20.38 --- --- ---
Morningstar World Small/Mid Stock Category 12.28 12.28 22.54 --- --- ---

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: 02/28/2017

Hartford Global Impact Fund I Share Morningstar Ratings
overall
(as of 12/31/2021)
Overall, 4 stars, and 3-Year, 4 stars, rated against 139 and 139 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

139 PRODUCTS
|
World Small/Mid Stock Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 12/31/2021)
Overall, 4 stars, and 3-Year, 4 stars, rated against 139 and 139 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

139 PRODUCTS
|
World Small/Mid Stock Category
Based on Risk-Adjusted Returns

Characteristics

FUND ESSENTIALS
Inception Date 02/28/2017
Net Assets $162 million
Gross Operating Expenses 1.11%
Net Operating Expenses 0.89%
Morningstar Category World Small/Mid Stock
Lipper Classification Global Small-/Mid-Cap Funds
CUSIP 41664T792
Fund Number 1716
FUND STATS
# of Holdings
67
% in Equities
95
% in Foreign Equities
39
Active Share
100%
Dividend Frequency
Annually
Regional Exposure (%)
North America 63
Developed EU & Middle East ex UK 16
Emerging Markets 14
United Kingdom 4
Japan 2
Developed Asia Pacific ex Japan 1
North America 59
Developed EU & Middle East ex UK 17
Emerging Markets 16
United Kingdom 5
Japan 2
Developed Asia Pacific ex Japan 1
Top Ten Equity Holdings (%)
Danaher Corp. 2.76
Koninklijke DSM N.V. 2.55
Schneider Electric SE 2.55
Boston Scientific Corp. 2.47
Sun Communities, Inc. 2.41
Trane Technologies plc 2.21
Alexandria Real Estate Equities, Inc. 2.20
Acciona S.A. 2.19
Agilent Technologies, Inc. 2.17
Westinghouse Air Brake Technologies Corp. 2.09
Total Portfolio % 23.60
Danaher Corp. 2.52
Boston Scientific Corp. 2.34
Koninklijke DSM N.V. 2.34
Schneider Electric SE 2.23
Agilent Technologies, Inc. 2.22
Koninklijke Philips N.V. 2.14
Sun Communities, Inc. 2.13
Westinghouse Air Brake Technologies Corp. 2.02
Alexandria Real Estate Equities, Inc. 1.95
Trane Technologies plc 1.95
Total Portfolio % 21.84
Theme Exposure (%)
Resource Efficiency 21
Health 20
Financial Inclusion 12
Safety and Security 11
Affordable Housing 7
Clean Water & Sanitation 6
Digital Divide 6
Sustainable Agriculture & Nutrition 5
Alternative Energy 5
Education & Job Training 4
Resource Stewardship 3
Health 21
Resource Efficiency 19
Financial Inclusion 14
Safety and Security 8
Clean Water & Sanitation 7
Affordable Housing 6
Alternative Energy 6
Sustainable Agriculture & Nutrition 5
Digital Divide 5
Education & Job Training 5
Resource Stewardship 4
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/21 12/31/21 12/31/21 -12 0 12
Industrials 22 22 10
Health Care 21 20 12
Real Estate 10 11 3
Utilities 4 4 3
Materials 4 5 5
Energy 0 0 3
Consumer Staples 3 3 7
Financials 9 9 14
Consumer Discretionary 8 7 12
Communication Services 4 4 9
Information Technology 16 16 24
Based on sub-adviser's classification of securities in the Fund's investment universe into social and environmental themes. Excludes cash. May not total to 100% due to rounding and certain unclassified securities.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 16.57 $0.0711 $0.0000 $0.0000 $0.0711
12/13/2021 16.33 $0.0000 $0.0378 $0.3631 $0.4009
Past distributions are not indicative of future distributions.

Fund Literature


01/21/2022 - PDF (222 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
09/30/2021 - PDF (174 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2021 - PDF (291 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 (144 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 (1 MB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (2 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 (2 KB)
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. • 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. • Investing in companies that seek to address major social and environmental challenges may cause the Fund to forego certain investment opportunities and underperform 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.
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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

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 (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, 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.

© Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value