Hartford Global Impact Fund

10.93NAV (as of 12/7/2018)
-0.17 (-1.53%) NAV Change
World Small/Mid StockMorningstar Category
Global Small-/Mid-Cap FundsLipper Classification

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.

More About Global Impact Fund

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 11/30/2018)	Average Annual Total Returns % (as of 11/30/2018)
Hartford Global Impact I	-3.47	-0.85	---	---	---	10.26
Benchmark	-2.55	-0.98	---	---	---	---
Morningstar World Small/Mid Stock Category	-7.02	-5.42	---	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2018)	Average Annual Total Returns % (as of 9/30/2018)
Hartford Global Impact I	1.19	9.13	---	---	---	14.76
Benchmark	3.83	9.77	---	---	---	---
Morningstar World Small/Mid Stock Category	2.26	7.32	---	---	---	---

SI = Since Inception. Fund Inception: 02/28/2017

Operating Expenses: Net 0.91% | Gross 4.66%

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.

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

Characteristics

Statistics
As of Date	10/31/2018
# of Holdings	61
% in Equities	100
% in Foreign Equities	64
Dividend Frequency	Annually

Fund Essentials
Inception Date	02/28/2017
Symbol	HGXIX
CUSIP	41664T792
Fund Number	1716

Sector Exposure

10/31/2018

(as of 10/31/2018)
label	currentpercentage
Information Technology	21
Industrials	16
Health Care	16
Utilities	14
Consumer Discretionary	10
Communication Services	8
Financials	6
Real Estate	5
Consumer Staples	3
Materials	1
Energy	0

(as of )
label	currentpercentage
Information Technology	0
Industrials	0
Health Care	0
Utilities	0
Consumer Discretionary	0
Communication Services	0
Financials	0
Real Estate	0
Consumer Staples	0
Materials	0
Energy	0

Top Ten Equity Holdings (%)

10/31/2018
9/30/2018

(as of 10/31/2018)
label	percentageholding
GrameenPhone Ltd.	3.35
Laureate Education, Inc.	2.98
Avangrid, Inc.	2.87
Safaricom plc	2.78
Pagseguro Digital Ltd.	2.67
Zoetis, Inc.	2.65
Indiabulls Housing Finance Ltd.	2.50
Itron, Inc.	2.45
Johnson Controls International plc	2.36
Eurofins Scientific SE	2.34
Total Portfolio %	26.95

(as of 9/30/2018)
label	percentageholding
Avangrid, Inc.	3.04
GrameenPhone Ltd.	3.01
Laureate Education, Inc.	2.95
Safaricom plc	2.77
Itron, Inc.	2.61
Pagseguro Digital Ltd.	2.60
Zoetis, Inc.	2.59
Johnson Controls International plc	2.36
Eurofins Scientific SE	2.31
Landis+Gyr Group AG	2.19
Total Portfolio %	26.43

PDF Full Portfolio Holdings

Insights

Reflections on a Red October

Mon Nov 12 10:00:00 EST 2018

October's 7% market drop was the worst one-month decline since 2011.

Hartford Global Impact Highlights

Wed Sep 19 15:56:00 EDT 2018

An annual report for the Hartford Global Impact Fund and Global Impact NextShares.

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.

Literature

Important Risks: Investing involves risk, including the possible loss of principal. 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-cap securities can have greater risks and volatility than large-cap securities. • 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. • By investing in cash and money market investments, the Fund may lose the benefit of market upswings. • Because it invests in a master portfolio, the Fund is also subject to the risks related to a master-feeder structure.

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