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Hartford International Small Company Fund

Explore Another ETFs

Hartford International Small Company Fund was closed to new investors on April 29, 2016. Please see the Fund’s prospectus for additional information.

Objective

Seeks capital appreciation.

Overview

An international stock fund that seeks to identify undervalued companies within the large, under-researched international small-cap universe.

More About International Small Company Fund 

Simon H. Thomas
Senior Managing Director
Equity Portfolio Manager
Daniel Maguire, CFA
Senior Managing Director
and Equity Research Analyst

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Small Company  F 0.30 12.74 7.83 8.98 5.77 9.17
Benchmark 0.32 14.41 9.96 11.12 5.85 ---
Morningstar Foreign Small/Mid Growth Category 2.41 17.09 9.34 9.52 5.60 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Small Company  F 0.97 22.80 9.61 9.98 6.41 9.30
Benchmark -0.22 23.62 11.97 11.37 6.28 ---
Morningstar Foreign Small/Mid Growth Category 2.48 27.68 11.17 10.02 6.29 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  0.99% |  Gross  0.99%

Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 5/31/07, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 4/30/01.

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 5/31/2018)
[{"date":"2018/05/31","value":"16852"},{"date":"2018/04/30","value":"16952"},{"date":"2018/03/31","value":"16983"},{"date":"2018/02/28","value":"16912"},{"date":"2018/01/31","value":"17738"},{"date":"2017/12/31","value":"16831"},{"date":"2017/11/30","value":"16332"},{"date":"2017/10/31","value":"16370"},{"date":"2017/09/30","value":"15874"},{"date":"2017/08/31","value":"15416"},{"date":"2017/07/31","value":"15425"},{"date":"2017/06/30","value":"14977"},{"date":"2017/05/31","value":"15023"},{"date":"2017/04/30","value":"14528"},{"date":"2017/03/31","value":"13892"},{"date":"2017/02/28","value":"13313"},{"date":"2017/01/31","value":"13079"},{"date":"2016/12/31","value":"12537"},{"date":"2016/11/30","value":"12289"},{"date":"2016/10/31","value":"12661"},{"date":"2016/09/30","value":"13266"},{"date":"2016/08/31","value":"12847"},{"date":"2016/07/31","value":"13117"},{"date":"2016/06/30","value":"12484"},{"date":"2016/05/31","value":"13126"},{"date":"2016/04/30","value":"12903"},{"date":"2016/03/31","value":"12763"},{"date":"2016/02/29","value":"11870"},{"date":"2016/01/31","value":"12326"},{"date":"2015/12/31","value":"13350"},{"date":"2015/11/30","value":"13371"},{"date":"2015/10/31","value":"13371"},{"date":"2015/09/30","value":"12734"},{"date":"2015/08/31","value":"13177"},{"date":"2015/07/31","value":"13602"},{"date":"2015/06/30","value":"13500"},{"date":"2015/05/31","value":"13620"},{"date":"2015/04/30","value":"13463"},{"date":"2015/03/31","value":"13057"},{"date":"2015/02/28","value":"13085"},{"date":"2015/01/31","value":"12347"},{"date":"2014/12/31","value":"12245"},{"date":"2014/11/30","value":"12379"},{"date":"2014/10/31","value":"12468"},{"date":"2014/09/30","value":"12749"},{"date":"2014/08/31","value":"13386"},{"date":"2014/07/31","value":"13482"},{"date":"2014/06/30","value":"13948"},{"date":"2014/05/31","value":"13674"},{"date":"2014/04/30","value":"13356"},{"date":"2014/03/31","value":"13556"},{"date":"2014/02/28","value":"13734"},{"date":"2014/01/31","value":"13053"},{"date":"2013/12/31","value":"13460"},{"date":"2013/11/30","value":"13127"},{"date":"2013/10/31","value":"12898"},{"date":"2013/09/30","value":"12573"},{"date":"2013/08/31","value":"11553"},{"date":"2013/07/31","value":"11664"},{"date":"2013/06/30","value":"11066"},{"date":"2013/05/31","value":"11184"},{"date":"2013/04/30","value":"11435"},{"date":"2013/03/31","value":"10755"},{"date":"2013/02/28","value":"10549"},{"date":"2013/01/31","value":"10586"},{"date":"2012/12/31","value":"10098"},{"date":"2012/11/30","value":"9775"},{"date":"2012/10/31","value":"9542"},{"date":"2012/09/30","value":"9368"},{"date":"2012/08/31","value":"9019"},{"date":"2012/07/31","value":"8722"},{"date":"2012/06/30","value":"8707"},{"date":"2012/05/31","value":"8329"},{"date":"2012/04/30","value":"9419"},{"date":"2012/03/31","value":"9390"},{"date":"2012/02/29","value":"9201"},{"date":"2012/01/31","value":"8627"},{"date":"2011/12/31","value":"8017"},{"date":"2011/11/30","value":"8297"},{"date":"2011/10/31","value":"8709"},{"date":"2011/09/30","value":"8036"},{"date":"2011/08/31","value":"9086"},{"date":"2011/07/31","value":"9882"},{"date":"2011/06/30","value":"9926"},{"date":"2011/05/31","value":"10056"},{"date":"2011/04/30","value":"10230"},{"date":"2011/03/31","value":"9723"},{"date":"2011/02/28","value":"9817"},{"date":"2011/01/31","value":"9650"},{"date":"2010/12/31","value":"9498"},{"date":"2010/11/30","value":"8696"},{"date":"2010/10/31","value":"9005"},{"date":"2010/09/30","value":"8618"},{"date":"2010/08/31","value":"7643"},{"date":"2010/07/31","value":"7779"},{"date":"2010/06/30","value":"7141"},{"date":"2010/05/31","value":"7220"},{"date":"2010/04/30","value":"8173"},{"date":"2010/03/31","value":"8109"},{"date":"2010/02/28","value":"7542"},{"date":"2010/01/31","value":"7614"},{"date":"2009/12/31","value":"7987"},{"date":"2009/11/30","value":"7787"},{"date":"2009/10/31","value":"7617"},{"date":"2009/09/30","value":"7730"},{"date":"2009/08/31","value":"7234"},{"date":"2009/07/31","value":"6929"},{"date":"2009/06/30","value":"6383"},{"date":"2009/05/31","value":"6348"},{"date":"2009/04/30","value":"5475"},{"date":"2009/03/31","value":"4972"},{"date":"2009/02/28","value":"4723"},{"date":"2009/01/31","value":"5170"},{"date":"2008/12/31","value":"5766"},{"date":"2008/11/30","value":"5255"},{"date":"2008/10/31","value":"5291"},{"date":"2008/09/30","value":"6858"},{"date":"2008/08/31","value":"8227"},{"date":"2008/07/31","value":"8667"},{"date":"2008/06/30","value":"9177"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

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.

Calendar Year Returns (%)
Fund Benchmark
2017 34.89 33.97
2016 -5.76 1.74
2015 9.44 8.95
2014 -8.69 -3.10
2013 33.76 28.40
2012 26.44 20.43
2011 -15.12 -14.38
2010 19.54 19.35
2009 38.82 41.54
2008 -43.03 -46.62

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 5/31/2018
Net Assets $352 million
# of Holdings 127
Beta 1.05
R Squared 0.94
% in Equities 99%
Turnover (3/31/2018) 43%
% in Foreign Equities 99%
Standard Deviation 12.08%
Holdings Characteristics
(as of 5/31/2018)
Fund S&P EPAC SmallCap Index
Asset Weighted Market Cap $2.9 billion $3.3 billion
Median Market Cap $2.1 billion $0.7 billion
Price/Book 2.1x 1.6x
Return Characteristics
(as of 5/31/2018)
Fund
Alpha -1.36
Down Capture 107.52
Information Ratio -0.56
Sharpe Ratio 0.75
Up Capture 94.85
Fund Essentials
Inception Date 04/30/2001
Symbol HNSFX
CUSIP 41664T453
Fund Number 3118

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
B&M European Value Retail S.A. 1.93
Kongsberg Gruppen ASA 1.85
Nippon Shinyaku Co., Ltd. 1.72
Maisons du Monde S.A. 1.53
IHI Corp. 1.51
Zenkoku Hosho Co., Ltd. 1.45
SCSK Corp. 1.44
Dufry AG 1.42
DMG Mori Co., Ltd. 1.32
Salvatore Ferragamo S.p.A. 1.31
Total Portfolio % 15.48
(as of 3/31/2018)
label percentageholding
Kongsberg Gruppen ASA 2.11
B&M European Value Retail S.A. 1.93
Nippon Shinyaku Co., Ltd. 1.89
Ferrotec Holdings Corp. 1.67
Asahi Intecc Co., Ltd. 1.43
Maisons du Monde S.A. 1.37
SCSK Corp. 1.35
Autogrill S.p.A. 1.32
Kobe Steel Ltd. 1.31
IMCD Group N.V. 1.27
Total Portfolio % 15.65

Regional Exposure (%)

(as of 5/31/2018)
label value
Europe 52.78
Japan 33.59
Asia Pacific ex Japan 11.16
Emerging Markets 2.47
(as of 3/31/2018)
label value
Europe 52.66
Japan 34.95
Asia Pacific ex Japan 8.91
Emerging Markets 3.48
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 39.0
$2 billion - $5 billion 44.1
$5 billion - $10 billion 16.9
Greater than $10 billion 0.0
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -12 0 12
Industrials 32.6 34.4 22.5
Overweight 100.0%
Health Care 14.1 12.4 8.7
Overweight 25.0%
Consumer Discretionary 17.3 18.3 15.8
Overweight 16.666666666666668%
Materials 12.9 12.0 9.7
Overweight 16.666666666666668%
Energy 2.5 2.5 2.5
Overweight 8.333333333333334%
Telecommunication Services 0.7 0.7 1.0
Overweight 0.0%
Utilities 0.0 0.0 1.8
Overweight 16.666666666666668%
Financials 7.9 8.2 10.5
Overweight 25.0%
Consumer Staples 2.9 3.3 5.7
Overweight 25.0%
Information Technology 6.7 6.0 12.7
Overweight 58.333333333333336%
Real Estate 2.4 2.2 9.2
Overweight 58.333333333333336%

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

A Reboot for International Equities 

Tue May 01 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.
pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Do European Stocks Have Room to Run? 

Mon May 15 12:00:00 EDT 2017
The European economy is improving on multiple fronts.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf
Get FINRA Letter

Max 100

Expanded Commentary

03/31/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
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Pitchbook

03/31/2018 | pdf

Available For
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Semi Annual Report

04/30/2017 | pdf

Available For
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Statutory Prospectus

03/01/2018 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
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SAI

03/01/2017 | pdf

Available For
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A WORD ABOUT RISK

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. The Fund may focus on investments in particular geographic regions or countries, so it may be more exposed to risks and volatility than a more broadly diversified fund. Small-cap securities can have greater risks and volatility than large-cap securities.

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