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Hartford Global Equity Income Fund

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On 5/30/2014, the Fund’s Principal Investment Strategy and Investment Objective changed to reflect a focus on income-generating investments.

Objective

Seeks a high level of current income consistent with growth of capital.

Overview

A global fund that seeks high-quality companies with below average valuations and the ability to sustain and/or grow their dividends.

More About Global Equity Income Fund  

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Equity Income  I 20.13 20.13 8.12 10.78 --- 6.29
Benchmark 23.97 23.97 9.30 10.80 --- ---
Morningstar World Large Stock Category 23.98 23.98 8.86 10.56 --- ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Equity Income  I 20.13 20.13 8.12 10.78 --- 6.29
Benchmark 23.97 23.97 9.30 10.80 --- ---
Morningstar World Large Stock Category 23.98 23.98 8.86 10.56 --- ---
SI = Since Inception. Fund Inception: 02/29/2008
Operating Expenses:   Net  1.00% |  Gross  1.03%

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.

Growth of $10,000

(as of 12/31/2017)
[{"date":"2017/12/31","value":"17724"},{"date":"2017/11/30","value":"17546"},{"date":"2017/10/31","value":"17259"},{"date":"2017/09/30","value":"17204"},{"date":"2017/08/31","value":"16709"},{"date":"2017/07/31","value":"16668"},{"date":"2017/06/30","value":"16327"},{"date":"2017/05/31","value":"16344"},{"date":"2017/04/30","value":"15912"},{"date":"2017/03/31","value":"15696"},{"date":"2017/02/28","value":"15385"},{"date":"2017/01/31","value":"15063"},{"date":"2016/12/31","value":"14794"},{"date":"2016/11/30","value":"14388"},{"date":"2016/10/31","value":"14348"},{"date":"2016/09/30","value":"14776"},{"date":"2016/08/31","value":"14641"},{"date":"2016/07/31","value":"14548"},{"date":"2016/06/30","value":"14094"},{"date":"2016/05/31","value":"14212"},{"date":"2016/04/30","value":"14053"},{"date":"2016/03/31","value":"13816"},{"date":"2016/02/29","value":"12892"},{"date":"2016/01/31","value":"13049"},{"date":"2015/12/31","value":"13811"},{"date":"2015/11/30","value":"14151"},{"date":"2015/10/31","value":"14255"},{"date":"2015/09/30","value":"13187"},{"date":"2015/08/31","value":"13716"},{"date":"2015/07/31","value":"14665"},{"date":"2015/06/30","value":"14470"},{"date":"2015/05/31","value":"15050"},{"date":"2015/04/30","value":"15012"},{"date":"2015/03/31","value":"14549"},{"date":"2015/02/28","value":"14755"},{"date":"2015/01/31","value":"14179"},{"date":"2014/12/31","value":"14153"},{"date":"2014/11/30","value":"14515"},{"date":"2014/10/31","value":"14308"},{"date":"2014/09/30","value":"14259"},{"date":"2014/08/31","value":"14672"},{"date":"2014/07/31","value":"14392"},{"date":"2014/06/30","value":"14733"},{"date":"2014/05/31","value":"14514"},{"date":"2014/04/30","value":"14222"},{"date":"2014/03/31","value":"14137"},{"date":"2014/02/28","value":"14234"},{"date":"2014/01/31","value":"13431"},{"date":"2013/12/31","value":"13808"},{"date":"2013/11/30","value":"13523"},{"date":"2013/10/31","value":"13290"},{"date":"2013/09/30","value":"12779"},{"date":"2013/08/31","value":"12056"},{"date":"2013/07/31","value":"12378"},{"date":"2013/06/30","value":"11645"},{"date":"2013/05/31","value":"11956"},{"date":"2013/04/30","value":"11878"},{"date":"2013/03/31","value":"11645"},{"date":"2013/02/28","value":"11345"},{"date":"2013/01/31","value":"11334"},{"date":"2012/12/31","value":"10767"},{"date":"2012/11/30","value":"10537"},{"date":"2012/10/31","value":"10362"},{"date":"2012/09/30","value":"10450"},{"date":"2012/08/31","value":"10166"},{"date":"2012/07/31","value":"9861"},{"date":"2012/06/30","value":"9806"},{"date":"2012/05/31","value":"9392"},{"date":"2012/04/30","value":"10319"},{"date":"2012/03/31","value":"10504"},{"date":"2012/02/29","value":"10362"},{"date":"2012/01/31","value":"9784"},{"date":"2011/12/31","value":"9141"},{"date":"2011/11/30","value":"9267"},{"date":"2011/10/31","value":"9462"},{"date":"2011/09/30","value":"8556"},{"date":"2011/08/31","value":"9564"},{"date":"2011/07/31","value":"10459"},{"date":"2011/06/30","value":"10662"},{"date":"2011/05/31","value":"10937"},{"date":"2011/04/30","value":"11100"},{"date":"2011/03/31","value":"10672"},{"date":"2011/02/28","value":"10642"},{"date":"2011/01/31","value":"10316"},{"date":"2010/12/31","value":"10154"},{"date":"2010/11/30","value":"9515"},{"date":"2010/10/31","value":"9677"},{"date":"2010/09/30","value":"9302"},{"date":"2010/08/31","value":"8411"},{"date":"2010/07/31","value":"8654"},{"date":"2010/06/30","value":"7966"},{"date":"2010/05/31","value":"8269"},{"date":"2010/04/30","value":"9089"},{"date":"2010/03/31","value":"9119"},{"date":"2010/02/28","value":"8522"},{"date":"2010/01/31","value":"8370"},{"date":"2009/12/31","value":"8805"},{"date":"2009/11/30","value":"8574"},{"date":"2009/10/31","value":"8099"},{"date":"2009/09/30","value":"8301"},{"date":"2009/08/31","value":"7897"},{"date":"2009/07/31","value":"7695"},{"date":"2009/06/30","value":"7058"},{"date":"2009/05/31","value":"7179"},{"date":"2009/04/30","value":"6431"},{"date":"2009/03/31","value":"5743"},{"date":"2009/02/28","value":"5238"},{"date":"2009/01/31","value":"5733"},{"date":"2008/12/31","value":"6289"},{"date":"2008/11/30","value":"6050"},{"date":"2008/10/31","value":"6550"},{"date":"2008/09/30","value":"8190"},{"date":"2008/08/31","value":"9370"},{"date":"2008/07/31","value":"9500"},{"date":"2008/06/30","value":"9740"},{"date":"2008/05/31","value":"10620"},{"date":"2008/04/30","value":"10320"},{"date":"2008/03/31","value":"9700"},{"date":"2008/02/29","value":"10000"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
2017 20.13 23.97
2016 7.51 7.86
2015 -2.15 -2.36
2014 2.69 4.16
2013 28.57 22.80
2012 18.11 16.13
2011 -9.63 -7.35
2010 15.77 12.67
2009 40.43 34.63
2008 --- ---

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.

Statistics
As of Date 12/31/2017
Net Assets $168 million
# of Holdings 68
Beta 0.98
R Squared 0.94
% in Equities 99%
Turnover (12/31/2017) 24%
% in Foreign Equities 55%
Standard Deviation 10.35%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 12/31/2017)
Fund MSCI AC World Index
Asset Weighted Market Cap $103.6 billion $132.0 billion
EPS Growth Rate 8.7% 12.0%
Median Market Cap $42.5 billion $11.4 billion
Price/Book 2.4x 2.3x
Price/Earnings 14.1x 16.0x
Return on Equity 20.3% 19.3%

Regional Exposure (%)

(as of 12/31/2017)
label value
North America 46.05
Europe 40.68
Emerging Markets 6.95
Japan 5.65
Asia Pacific ex Japan 0.67
(as of 9/30/2017)
label value
North America 45.72
Europe 42.44
Emerging Markets 5.83
Japan 5.51
Asia Pacific ex Japan 0.50
Yields
As of Date 12/31/2017
Distribution Yield at NAV 5.28%
Trailing 12 Month Yield 3.04%
30 Day SEC Yield 2.45%
Unsubsidized 30-Day SEC Yield 2.35%

Top Ten Holdings (%)

(as of 12/31/2017)
label percentageholding
British American Tobacco plc 3.86
International Paper Co. 3.09
Merck & Co., Inc. 2.61
Intel Corp. 2.58
QUALCOMM, Inc. 2.41
Roche Holding AG 2.36
JP Morgan Chase & Co. 2.21
AstraZeneca plc 2.18
Chevron Corp. 2.16
Zurich Insurance Group AG 2.16
Total Portfolio % 25.62
(as of 9/30/2017)
label percentageholding
British American Tobacco plc 3.77
International Paper Co. 3.20
Merck & Co., Inc. 3.13
Roche Holding AG 2.52
Intel Corp. 2.39
Zurich Insurance Group AG 2.29
AstraZeneca plc 2.21
Jiangsu Expressway Co., Ltd. 2.18
Chevron Corp. 2.14
JP Morgan Chase & Co. 2.08
Total Portfolio % 25.91
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 0.0
$2 billion - $5 billion 2.2
$5 billion - $10 billion 10.8
Greater than $10 billion 87.0
Return Characteristics
(as of 12/31/2017)
Fund
Alpha 0.23
Down Capture 98.72
Information Ratio 0.05
Sharpe Ratio 1.05
Up Capture 99.88
Fund Essentials
Inception Date 02/29/2008
Symbol HLEJX
CUSIP 41664L450
Fund Number 1578
Sector Exposure
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -8 0 8
Utilities 7.3 7.9 2.9
Overweight 62.5%
Real Estate 6.0 7.4 3.1
Overweight 50.0%
Telecommunication Services 5.4 5.2 3.0
Overweight 25.0%
Financials 20.6 19.8 18.7
Overweight 12.5%
Materials 7.3 7.2 5.5
Overweight 12.5%
Energy 6.7 6.7 6.4
Overweight 12.5%
Health Care 11.3 10.5 10.7
Overweight 0.0%
Industrials 10.2 10.1 10.9
Overweight 12.5%
Consumer Staples 8.7 8.4 8.7
Overweight 12.5%
Information Technology 12.2 12.9 18.1
Overweight 62.5%
Consumer Discretionary 4.3 4.1 12.0
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

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

A Reboot for International Equities 

Sun Oct 01 12:42:00 EDT 2017
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

Literature

Fund Literature

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Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

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Commentary

09/30/2017 | pdf
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Summary Prospectus

03/01/2017 | pdf

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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2017 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market.

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