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Hartford International Value Fund

Explore Another ETFs

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 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -3.24 8.30 7.46 9.19 --- 10.49
Benchmark -3.39 5.91 2.66 4.80 --- ---
Morningstar Foreign Large Value Category -2.62 6.13 3.11 4.91 --- ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -0.69 15.41 10.75 10.31 --- 11.09
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  0.91% |  Gross  0.91%

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":"21595"},{"date":"2018/04/30","value":"22600"},{"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.

I-Share Morningstar Ratings
(as of 5/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 24.76 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 5/31/2018
Net Assets $2.7 billion
# of Holdings 202
Beta 0.97
R Squared 0.94
% in Equities 97%
Turnover (3/31/2018) 18%
% in Foreign Equities 97%
Standard Deviation 12.26%
Holdings Characteristics
(as of 5/31/2018)
Fund MSCI EAFE Value Index
Asset Weighted Market Cap $36.8 billion $73.3 billion
EPS Growth Rate 12.3% 8.5%
Median Market Cap $2.7 billion $11.7 billion
Price/Book 0.9x 1.2x
Price/Earnings 9.8x 10.8x
Return on Equity 8.4% 12.6%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha 4.77
Down Capture 82.66
Information Ratio 1.31
Sharpe Ratio 0.74
Up Capture 107.16
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 24.2
$2 billion - $5 billion 17.4
$5 billion - $10 billion 6.1
Greater than $10 billion 52.4

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
BP plc 2.30
TOTAL S.A. 2.26
HSBC Holdings plc 2.16
Royal Dutch Shell plc 1.94
Eni S.p.A. 1.63
AstraZeneca plc 1.50
Honda Motor Co., Ltd. 1.46
Sumitomo Mitsui Financial Group, Inc. 1.31
UBS Group AG 1.29
Mitsubishi UFJ Financial Group, Inc. 1.22
Total Portfolio % 17.07
(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

Top Five Countries (%)

(as of 5/31/2018)
label percentage
Japan
32.86
United Kingdom
14.94
France
9.95
Italy
4.74
China
4.54
Fund Essentials
Inception Date 05/28/2010
Symbol HILIX
CUSIP 41664M631
Fund Number 1529
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -8 0 8
Information Technology 8.9 9.5 2.2
Overweight 100.0%
Consumer Discretionary 15.6 15.0 9.7
Overweight 62.5%
Energy 14.1 14.6 10.8
Overweight 50.0%
Materials 10.0 10.5 7.2
Overweight 50.0%
Industrials 11.3 11.9 8.8
Overweight 37.5%
Telecommunication Services 5.3 5.4 5.7
Overweight 12.5%
Utilities 3.6 3.4 5.3
Overweight 25.0%
Consumer Staples 1.5 1.5 4.7
Overweight 37.5%
Health Care 4.5 4.2 8.7
Overweight 62.5%
Real Estate 0.0 0.0 5.3
Overweight 62.5%
Financials 25.4 24.2 31.7
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

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

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.

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
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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