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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 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Small Company  I 34.75 34.75 11.60 11.16 5.59 9.38
Benchmark 33.97 33.97 14.09 13.07 5.56 ---
Morningstar Foreign Small/Mid Growth Category 35.85 35.85 12.17 11.11 5.00 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Small Company  I 34.75 34.75 11.60 11.16 5.59 9.38
Benchmark 33.97 33.97 14.09 13.07 5.56 ---
Morningstar Foreign Small/Mid Growth Category 35.85 35.85 12.17 11.11 5.00 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  1.12% |  Gross  1.12%

Share Class Inception: 5/31/07.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. 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 12/31/2017)
[{"date":"2017/12/31","value":"16584"},{"date":"2017/11/30","value":"16092"},{"date":"2017/10/31","value":"16129"},{"date":"2017/09/30","value":"15641"},{"date":"2017/08/31","value":"15190"},{"date":"2017/07/31","value":"15199"},{"date":"2017/06/30","value":"14757"},{"date":"2017/05/31","value":"14803"},{"date":"2017/04/30","value":"14315"},{"date":"2017/03/31","value":"13688"},{"date":"2017/02/28","value":"13117"},{"date":"2017/01/31","value":"12887"},{"date":"2016/12/31","value":"12353"},{"date":"2016/11/30","value":"12108"},{"date":"2016/10/31","value":"12475"},{"date":"2016/09/30","value":"13071"},{"date":"2016/08/31","value":"12659"},{"date":"2016/07/31","value":"12925"},{"date":"2016/06/30","value":"12301"},{"date":"2016/05/31","value":"12934"},{"date":"2016/04/30","value":"12714"},{"date":"2016/03/31","value":"12576"},{"date":"2016/02/29","value":"11695"},{"date":"2016/01/31","value":"12145"},{"date":"2015/12/31","value":"13154"},{"date":"2015/11/30","value":"13175"},{"date":"2015/10/31","value":"13175"},{"date":"2015/09/30","value":"12547"},{"date":"2015/08/31","value":"12984"},{"date":"2015/07/31","value":"13402"},{"date":"2015/06/30","value":"13302"},{"date":"2015/05/31","value":"13420"},{"date":"2015/04/30","value":"13265"},{"date":"2015/03/31","value":"12865"},{"date":"2015/02/28","value":"12893"},{"date":"2015/01/31","value":"12165"},{"date":"2014/12/31","value":"12065"},{"date":"2014/11/30","value":"12198"},{"date":"2014/10/31","value":"12285"},{"date":"2014/09/30","value":"12562"},{"date":"2014/08/31","value":"13189"},{"date":"2014/07/31","value":"13284"},{"date":"2014/06/30","value":"13744"},{"date":"2014/05/31","value":"13474"},{"date":"2014/04/30","value":"13160"},{"date":"2014/03/31","value":"13357"},{"date":"2014/02/28","value":"13532"},{"date":"2014/01/31","value":"12861"},{"date":"2013/12/31","value":"13262"},{"date":"2013/11/30","value":"12934"},{"date":"2013/10/31","value":"12708"},{"date":"2013/09/30","value":"12388"},{"date":"2013/08/31","value":"11384"},{"date":"2013/07/31","value":"11493"},{"date":"2013/06/30","value":"10903"},{"date":"2013/05/31","value":"11020"},{"date":"2013/04/30","value":"11267"},{"date":"2013/03/31","value":"10598"},{"date":"2013/02/28","value":"10394"},{"date":"2013/01/31","value":"10430"},{"date":"2012/12/31","value":"9950"},{"date":"2012/11/30","value":"9631"},{"date":"2012/10/31","value":"9402"},{"date":"2012/09/30","value":"9230"},{"date":"2012/08/31","value":"8887"},{"date":"2012/07/31","value":"8594"},{"date":"2012/06/30","value":"8579"},{"date":"2012/05/31","value":"8207"},{"date":"2012/04/30","value":"9281"},{"date":"2012/03/31","value":"9252"},{"date":"2012/02/29","value":"9066"},{"date":"2012/01/31","value":"8501"},{"date":"2011/12/31","value":"7900"},{"date":"2011/11/30","value":"8175"},{"date":"2011/10/31","value":"8582"},{"date":"2011/09/30","value":"7918"},{"date":"2011/08/31","value":"8952"},{"date":"2011/07/31","value":"9737"},{"date":"2011/06/30","value":"9780"},{"date":"2011/05/31","value":"9908"},{"date":"2011/04/30","value":"10080"},{"date":"2011/03/31","value":"9580"},{"date":"2011/02/28","value":"9673"},{"date":"2011/01/31","value":"9509"},{"date":"2010/12/31","value":"9359"},{"date":"2010/11/30","value":"8569"},{"date":"2010/10/31","value":"8873"},{"date":"2010/09/30","value":"8491"},{"date":"2010/08/31","value":"7530"},{"date":"2010/07/31","value":"7665"},{"date":"2010/06/30","value":"7036"},{"date":"2010/05/31","value":"7114"},{"date":"2010/04/30","value":"8053"},{"date":"2010/03/31","value":"7990"},{"date":"2010/02/28","value":"7431"},{"date":"2010/01/31","value":"7502"},{"date":"2009/12/31","value":"7869"},{"date":"2009/11/30","value":"7673"},{"date":"2009/10/31","value":"7505"},{"date":"2009/09/30","value":"7617"},{"date":"2009/08/31","value":"7128"},{"date":"2009/07/31","value":"6827"},{"date":"2009/06/30","value":"6289"},{"date":"2009/05/31","value":"6254"},{"date":"2009/04/30","value":"5395"},{"date":"2009/03/31","value":"4899"},{"date":"2009/02/28","value":"4654"},{"date":"2009/01/31","value":"5094"},{"date":"2008/12/31","value":"5681"},{"date":"2008/11/30","value":"5178"},{"date":"2008/10/31","value":"5213"},{"date":"2008/09/30","value":"6758"},{"date":"2008/08/31","value":"8106"},{"date":"2008/07/31","value":"8539"},{"date":"2008/06/30","value":"9043"},{"date":"2008/05/31","value":"9853"},{"date":"2008/04/30","value":"9700"},{"date":"2008/03/31","value":"9350"},{"date":"2008/02/29","value":"9448"},{"date":"2008/01/31","value":"9029"},{"date":"2007/12/31","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 34.75 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 12/31/2017
Net Assets $395 million
# of Holdings 128
Beta 1.02
R Squared 0.93
% in Equities 99%
Turnover (12/31/2017) 39%
% in Foreign Equities 99%
Standard Deviation 11.78%
Holdings Characteristics
(as of 12/31/2017)
Fund S&P EPAC SmallCap Index
Asset Weighted Market Cap $3.1 billion $3.2 billion
Median Market Cap $2.4 billion $0.7 billion
Price/Book 2.3x 1.7x
Return Characteristics
(as of 12/31/2017)
Fund
Alpha -1.14
Down Capture 110.62
Information Ratio -0.46
Sharpe Ratio 0.94
Up Capture 98.07
Fund Essentials
Inception Date 04/30/2001
Symbol HNSJX
CUSIP 41664L617
Fund Number 1603

Top Ten Holdings (%)

(as of 12/31/2017)
label percentageholding
Nippon Shinyaku Co., Ltd. 1.81
Maisons du Monde S.A. 1.69
DMG Mori Co., Ltd. 1.62
Kongsberg Gruppen ASA 1.60
Abcam plc 1.45
IHI Corp. 1.45
SCSK Corp. 1.42
Sanwa Holdings Corp. 1.35
Asahi Intecc Co., Ltd. 1.34
Ferrotec Holdings Corp. 1.34
Total Portfolio % 15.07
(as of 9/30/2017)
label percentageholding
Nippon Shinyaku Co., Ltd. 1.71
Maisons du Monde S.A. 1.70
Persol Holdings Co., Ltd. 1.61
B&M European Value Retail S.A. 1.56
DMG Mori Co., Ltd. 1.47
IHI Corp. 1.43
Abcam plc 1.41
Alps Electric Co., Ltd. 1.34
Kyudenko Corp. 1.33
SCSK Corp. 1.33
Total Portfolio % 14.89

Regional Exposure (%)

(as of 12/31/2017)
label value
Europe 51.48
Japan 36.67
Asia Pacific ex Japan 8.30
Emerging Markets 3.55
(as of 9/30/2017)
label value
Europe 52.10
Japan 36.80
Asia Pacific ex Japan 6.43
Emerging Markets 4.67
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 35.1
$2 billion - $5 billion 46.1
$5 billion - $10 billion 18.8
Greater than $10 billion 0.0
Sector Exposure
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -8 0 8
Industrials 28.0 30.5 22.8
Overweight 100.0%
Health Care 15.0 13.8 8.1
Overweight 75.0%
Materials 13.1 13.7 9.6
Overweight 50.0%
Consumer Discretionary 19.7 18.3 15.9
Overweight 25.0%
Energy 1.8 2.3 2.3
Overweight 0.0%
Telecommunication Services 1.1 1.0 1.1
Overweight 0.0%
Utilities 0.0 0.0 1.8
Overweight 25.0%
Financials 6.6 8.2 11.0
Overweight 37.5%
Consumer Staples 3.8 3.4 6.0
Overweight 37.5%
Information Technology 7.8 6.9 12.3
Overweight 62.5%
Real Estate 3.1 2.0 9.1
Overweight 87.5%

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 

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.
pdf

On the Cusp of an Epic Tech Cycle? 

Fri Jun 30 11:38:00 EDT 2017
While some are exercising caution when it comes to technology, Wellington Management believes this sector may present long-term opportunity.
pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

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
Get FINRA Letter

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Expanded Commentary

09/30/2017 | pdf

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
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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"). To the extent the Fund focuses its investments in a specific country or region, it may be more volatile than a fund that invests more broadly. Small-cap securities can have greater risk and volatility than large-cap securities.

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