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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 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  F -0.69 15.51 10.78 10.33 --- 11.10
Benchmark -2.03 12.19 4.29 5.78 --- ---
Morningstar Foreign Large Value Category -1.71 12.38 4.82 5.68 --- ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  F -0.69 15.51 10.78 10.33 --- 11.10
Benchmark -2.03 12.19 4.29 5.78 --- ---
Morningstar Foreign Large Value Category -1.71 12.38 4.82 5.68 --- ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.85% |  Gross  0.85%

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 3/31/2018)
[{"date":"2018/03/31","value":"22169"},{"date":"2018/02/28","value":"22535"},{"date":"2018/01/31","value":"23579"},{"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

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.

F-Share Morningstar Ratings
(as of 3/31/2018)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for International Value Fund, Class F, as of 3/31/2018 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 3/31/2018
Net Assets $2.8 billion
# of Holdings 198
Beta 0.99
R Squared 0.94
% in Equities 94%
Turnover (3/31/2018) 18%
% in Foreign Equities 94%
Standard Deviation 12.35%
Holdings Characteristics
(as of 3/31/2018)
Fund MSCI EAFE Value Index
Asset Weighted Market Cap $35.8 billion $69.7 billion
EPS Growth Rate 15.2% 9.7%
Median Market Cap $2.7 billion $10.9 billion
Price/Book 0.9x 1.2x
Price/Earnings 10.0x 10.8x
Return on Equity 9.0% 12.5%
Return Characteristics
(as of 3/31/2018)
Fund
Alpha 5.14
Down Capture 81.72
Information Ratio 1.43
Sharpe Ratio 0.85
Up Capture 108.10
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 24.9
$2 billion - $5 billion 14.8
$5 billion - $10 billion 6.6
Greater than $10 billion 53.6

Top Ten Holdings (%)

(as of 3/31/2018)
label percentageholding
BP plc 2.11
Total S.A. 1.99
HSBC Holdings plc 1.98
Royal Dutch Shell plc 1.63
Eni S.p.A. 1.61
Honda Motor Co., Ltd. 1.54
AstraZeneca plc 1.32
UBS Group AG 1.30
Mitsubishi UFJ Financial Group, Inc. 1.26
Sumitomo Mitsui Financial Group, Inc. 1.25
Total Portfolio % 15.99
(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

Top Five Countries (%)

(as of 3/31/2018)
label percentage
Japan
33.26
United Kingdom
14.26
France
9.84
Italy
5.0
Switzerland
4.72
Fund Essentials
Inception Date 05/28/2010
Symbol HILDX
CUSIP 41664T446
Fund Number 3122
Sector Exposure
Sectors 12/31/2017 Fund 03/31/2018 Benchmark 03/31/2018 UNDERWEIGHT / OVERWEIGHT -10 0 10
Information Technology 8.2 8.9 1.5
Overweight 80.0%
Consumer Discretionary 15.4 15.6 11.4
Overweight 50.0%
Energy 13.5 14.1 9.2
Overweight 50.0%
Materials 10.5 10.0 6.1
Overweight 40.0%
Industrials 12.1 11.3 10.0
Overweight 10.0%
Telecommunication Services 4.5 5.3 6.5
Overweight 10.0%
Utilities 3.4 3.6 5.2
Overweight 10.0%
Health Care 4.6 4.5 6.9
Overweight 20.0%
Consumer Staples 1.5 1.5 3.5
Overweight 20.0%
Real Estate 0.0 0.0 5.2
Overweight 50.0%
Financials 26.3 25.4 34.5
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

The 5-Minute Forecast 

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

3 Reasons for the Market Sell-Off 

Thu Feb 08 10:00:00 EST 2018
The market is recalibrating to a new environment.
pdf

A Reboot for International Equities 

Tue Jan 30 12:42:00 EST 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

Literature

Fund Literature

Select All

Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf
Get FINRA Letter

Max 100

Expanded Commentary

12/31/2017 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

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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. These risks may be greater for investments in emerging markets. 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- and mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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