On 5/30/2014, the Fund’s Principal Investment Strategy and Investment Objective changed to reflect a focus on income-generating investments.
Seeks a high level of current income consistent with growth of capital.
A global fund that seeks high-quality companies with below average valuations and the ability to sustain and/or grow their dividends.
Effective as of the close of business on 3/30/18, this Fund closed to new investors. It is currently anticipated that the Fund will merge into the Hartford International Equity Fund on or about 6/25/18. Please refer to the prospectus supplement dated 3/1/18 for more information.
Growth of $10,000(as of 5/31/2018)
Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||6/30/2018|
|Net Assets||$157 million|
|# of Holdings||68|
|% in Equities||100%|
|% in Foreign Equities||57%|
|Fund||MSCI AC World Index|
|Asset Weighted Market Cap||$105.9 billion||$141.3 billion|
|EPS Growth Rate||9.4%||12.2%|
|Median Market Cap||$39.9 billion||$10.7 billion|
|Return on Equity||19.6%||21.1%|
|As of Date||5/31/2018|
|Distribution Yield at NAV||1.98%|
|Trailing 12 Month Yield||3.04%|
|30 Day SEC Yield||2.56%|
|Unsubsidized 30-Day SEC Yield||2.48%|
|Less than $2 billion||0.0|
|$2 billion - $5 billion||4.2|
|$5 billion - $10 billion||10.6|
|Greater than $10 billion||85.2|
|Sectors||03/31/2018||Fund 05/31/2018||Benchmark 05/31/2018||UNDERWEIGHT / OVERWEIGHT -7 0 7|
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.
03/01/2018 | pdf
04/30/2017 | pdf
03/01/2018 | pdf
10/31/2017 | pdf
03/01/2017 | pdf
A WORD ABOUT RISK