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Hartford International Value Fund

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Hartford International Value Fund was closed to new investors on November 28, 2014.  Please see the Fund’s prospectus for additional information.

Objective

Seeks long-term total return.

Overview

An international stock fund that looks beyond short-term underperformance to find opportunities for significant upside in companies with low valuations, low relative price, and/or low expectations.

More About International Value Fund 

James H. Shakin, CFA
Senior Managing Director
Equity Portfolio Manager
Andrew M. Corry, CFA
Senior Managing Director
Equity Portfolio Manager

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 Value  F 24.86 24.86 12.96 11.85 --- 11.59
Benchmark 21.44 21.44 6.35 6.95 --- ---
Morningstar Foreign Large Value Category 22.37 22.37 6.85 6.74 --- ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  F 24.86 24.86 12.96 11.85 --- 11.59
Benchmark 21.44 21.44 6.35 6.95 --- ---
Morningstar Foreign Large Value Category 22.37 22.37 6.85 6.74 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.89% |  Gross  0.89%

Share Class Inception: 2/28/17
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. 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 5/28/10.

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":"22339"},{"date":"2017/11/30","value":"21963"},{"date":"2017/10/31","value":"21840"},{"date":"2017/09/30","value":"21523"},{"date":"2017/08/31","value":"20887"},{"date":"2017/07/31","value":"20887"},{"date":"2017/06/30","value":"20264"},{"date":"2017/05/31","value":"20007"},{"date":"2017/04/30","value":"19543"},{"date":"2017/03/31","value":"19286"},{"date":"2017/02/28","value":"18773"},{"date":"2017/01/31","value":"18687"},{"date":"2016/12/31","value":"17966"},{"date":"2016/11/30","value":"17413"},{"date":"2016/10/31","value":"17506"},{"date":"2016/09/30","value":"17320"},{"date":"2016/08/31","value":"16912"},{"date":"2016/07/31","value":"16481"},{"date":"2016/06/30","value":"15362"},{"date":"2016/05/31","value":"15991"},{"date":"2016/04/30","value":"16108"},{"date":"2016/03/31","value":"15362"},{"date":"2016/02/29","value":"14383"},{"date":"2016/01/31","value":"14686"},{"date":"2015/12/31","value":"15816"},{"date":"2015/11/30","value":"16073"},{"date":"2015/10/31","value":"16152"},{"date":"2015/09/30","value":"15260"},{"date":"2015/08/31","value":"16005"},{"date":"2015/07/31","value":"17010"},{"date":"2015/06/30","value":"17134"},{"date":"2015/05/31","value":"17586"},{"date":"2015/04/30","value":"17597"},{"date":"2015/03/31","value":"16502"},{"date":"2015/02/28","value":"16660"},{"date":"2015/01/31","value":"15656"},{"date":"2014/12/31","value":"15689"},{"date":"2014/11/30","value":"16195"},{"date":"2014/10/31","value":"16139"},{"date":"2014/09/30","value":"16690"},{"date":"2014/08/31","value":"17442"},{"date":"2014/07/31","value":"17397"},{"date":"2014/06/30","value":"17846"},{"date":"2014/05/31","value":"17498"},{"date":"2014/04/30","value":"17206"},{"date":"2014/03/31","value":"17071"},{"date":"2014/02/28","value":"17139"},{"date":"2014/01/31","value":"16285"},{"date":"2013/12/31","value":"16521"},{"date":"2013/11/30","value":"16252"},{"date":"2013/10/31","value":"15971"},{"date":"2013/09/30","value":"15331"},{"date":"2013/08/31","value":"14151"},{"date":"2013/07/31","value":"14623"},{"date":"2013/06/30","value":"13893"},{"date":"2013/05/31","value":"14163"},{"date":"2013/04/30","value":"14533"},{"date":"2013/03/31","value":"13837"},{"date":"2013/02/28","value":"13545"},{"date":"2013/01/31","value":"13657"},{"date":"2012/12/31","value":"13017"},{"date":"2012/11/30","value":"12618"},{"date":"2012/10/31","value":"12196"},{"date":"2012/09/30","value":"11835"},{"date":"2012/08/31","value":"11629"},{"date":"2012/07/31","value":"11278"},{"date":"2012/06/30","value":"11227"},{"date":"2012/05/31","value":"10670"},{"date":"2012/04/30","value":"12020"},{"date":"2012/03/31","value":"12175"},{"date":"2012/02/29","value":"12196"},{"date":"2012/01/31","value":"11639"},{"date":"2011/12/31","value":"10948"},{"date":"2011/11/30","value":"11111"},{"date":"2011/10/31","value":"11540"},{"date":"2011/09/30","value":"10517"},{"date":"2011/08/31","value":"11776"},{"date":"2011/07/31","value":"12860"},{"date":"2011/06/30","value":"12962"},{"date":"2011/05/31","value":"13290"},{"date":"2011/04/30","value":"13617"},{"date":"2011/03/31","value":"12891"},{"date":"2011/02/28","value":"13105"},{"date":"2011/01/31","value":"12717"},{"date":"2010/12/31","value":"12359"},{"date":"2010/11/30","value":"11464"},{"date":"2010/10/31","value":"11820"},{"date":"2010/09/30","value":"11520"},{"date":"2010/08/31","value":"10420"},{"date":"2010/07/31","value":"10720"},{"date":"2010/06/30","value":"9790"},{"date":"2010/05/31","value":"10000"},{"date":"2010/05/28","value":"10000"}]

 
Growth of $10,000

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

F-Share Morningstar Ratings
(as of 12/31/2017)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for International Value Fund, Class F, as of 12/31/2017 out of 265 products in the Foreign Large Value Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund Benchmark
2017 24.86 21.44
2016 14.10 5.02
2015 1.17 -5.68
2014 -4.65 -5.39
2013 27.39 22.95
2012 19.37 17.69
2011 -11.15 -12.17
2010 --- ---
2009 --- ---
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 $2.7 billion
# of Holdings 195
Beta 0.99
R Squared 0.94
% in Equities 96%
Turnover (12/31/2017) 21%
% in Foreign Equities 96%
Standard Deviation 12.04%
Holdings Characteristics
(as of 12/31/2017)
Fund MSCI EAFE Value Index
Asset Weighted Market Cap $36.7 billion $73.6 billion
EPS Growth Rate 13.0% 9.0%
Median Market Cap $3.0 billion $11.2 billion
Price/Book 1.0x 1.3x
Price/Earnings 11.9x 12.5x
Return on Equity 9.1% 12.4%
Return Characteristics
(as of 12/31/2017)
Fund
Alpha 5.64
Down Capture 79.66
Information Ratio 1.47
Sharpe Ratio 1.01
Up Capture 109.09
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 25.8
$2 billion - $5 billion 15.3
$5 billion - $10 billion 7.3
Greater than $10 billion 51.5

Top Ten Holdings (%)

(as of 12/31/2017)
label percentageholding
BP plc 2.22
HSBC Holdings plc 2.20
Total S.A. 1.94
Royal Dutch Shell plc 1.73
Honda Motor Co., Ltd. 1.54
Eni S.p.A. 1.53
Mitsubishi UFJ Financial Group, Inc. 1.39
UBS Group AG 1.37
AstraZeneca plc 1.34
Sumitomo Mitsui Financial Group, Inc. 1.29
Total Portfolio % 16.55
(as of 9/30/2017)
label percentageholding
HSBC Holdings plc 2.16
BP plc 2.07
Total S.A. 1.92
Royal Dutch Shell plc 1.61
Eni S.p.A. 1.38
Honda Motor Co., Ltd. 1.38
BNP Paribas S.A. 1.36
AstraZeneca plc 1.32
UBS Group AG 1.30
Mitsubishi UFJ Financial Group, Inc. 1.27
Total Portfolio % 15.77

Top Five Countries (%)

(as of 12/31/2017)
label percentage
Japan
34.98
United Kingdom
14.65
France
9.47
Switzerland
4.73
Italy
4.69
Fund Essentials
Inception Date 05/28/2010
Symbol HILDX
CUSIP 41664T446
Fund Number 3122
Sector Exposure
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -9 0 9
Information Technology 8.4 8.2 1.7
Overweight 66.66666666666666%
Energy 12.6 13.5 9.2
Overweight 55.55555555555556%
Materials 10.1 10.5 6.2
Overweight 55.55555555555556%
Consumer Discretionary 15.5 15.4 11.0
Overweight 44.44444444444444%
Industrials 14.4 12.1 10.0
Overweight 22.22222222222222%
Health Care 4.8 4.6 6.8
Overweight 22.22222222222222%
Telecommunication Services 3.5 4.5 6.5
Overweight 22.22222222222222%
Utilities 3.5 3.4 5.0
Overweight 22.22222222222222%
Consumer Staples 1.4 1.5 3.7
Overweight 22.22222222222222%
Real Estate 0.0 0.0 5.1
Overweight 55.55555555555556%
Financials 25.9 26.3 34.8
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
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

12/31/2017 | 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. 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- and mid-cap securities can have greater risk and volatility than large-cap securities. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market.

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