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Hartford International Value Fund

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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

The portfolio managers are supported by the full resources of Wellington.

Performance

Performance (%)
% (as of 4/30/2021)
Average Annual Total Returns % (as of 4/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I 14.22 51.56 1.09 7.86 5.81 8.35
Benchmark 9.50 40.95 1.46 6.15 3.26 ---
Morningstar Foreign Large Value Category 9.62 42.73 3.46 7.00 3.65 ---
Performance (%)
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I 11.84 60.61 1.02 8.42 6.17 8.21
Benchmark 7.44 45.71 1.89 6.57 3.65 ---
Morningstar Foreign Large Value Category 7.18 49.44 3.23 7.04 3.93 ---
SI = Since Inception. Fund Inception: 05/28/2010
Operating Expenses:   Net  0.93% |  Gross  0.93%

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 (I-Share)

(as of 4/30/2021)
[{"date":"Fri Apr 30 00:00:00 EDT 2021","value":"17594.0"},{"date":"Wed Mar 31 00:00:00 EDT 2021","value":"17227.0"},{"date":"Sun Feb 28 00:00:00 EST 2021","value":"16560.0"},{"date":"Sun Jan 31 00:00:00 EST 2021","value":"15414.0"},{"date":"Thu Dec 31 00:00:00 EST 2020","value":"15403.0"},{"date":"Mon Nov 30 00:00:00 EST 2020","value":"14538.0"},{"date":"Sat Oct 31 00:00:00 EDT 2020","value":"12414.0"},{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"12741.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"13329.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"12425.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"12393.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"12099.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"11609.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"10726.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"13612.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"15093.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"16378.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"15725.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"15514.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"14806.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"14141.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"14627.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"15070.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"14225.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"15260.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"14827.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"15070.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"14870.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"13856.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"14840.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"14889.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"16185.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"15844.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"16331.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"15941.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"16282.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"17033.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"16711.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"16974.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"17763.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"16828.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"16544.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"16435.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"16199.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"15707.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"15707.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"15235.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"15034.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"14680.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"14480.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"14098.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"14025.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"13488.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"13057.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"13126.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"12988.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"12677.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"12348.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"11510.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"11968.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"12054.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"11501.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"10758.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"10983.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"11821.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"12010.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"12060.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"11392.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"11943.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"12694.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"12778.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"13120.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"13120.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"12302.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"12419.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"11668.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"11685.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"12055.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"12006.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"12420.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"12975.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"12934.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"13273.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"13000.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"12785.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"12685.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"12727.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"12089.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"12254.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"12055.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"11840.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"11359.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"10481.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"10829.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"10282.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"10489.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"10755.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"10233.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"10017.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"10092.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"9619.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"9324.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"9014.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"8741.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"8581.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"8324.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"8286.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"7869.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"8870.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"8968.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"8983.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"8574.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"8058.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"8177.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"8492.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"7742.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"8657.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"9452.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"9520.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"9760.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund BENCHMARK
2020 -5.95 -2.63
2019 18.21 16.09
2018 -17.66 -14.78
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

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

CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.
Statistics
As of Date 3/31/2021
Net Assets $1.7 billion
# of Holdings 221
% in Equities 96
% in Foreign Equities 96
Beta (3 year) 1.10
R Squared (3 year) 0.97
Standard Deviation 23.14%
Turnover (3/31/2021) 41%
Active Share 84%
Holdings Characteristics
(as of 3/31/2021)
Fund MSCI EAFE Value Index
Price/Earnings 9.6x 11.9x
Price/Book 0.8x 1.2x
EPS Growth Rate 12.0% 11.2%
Return on Equity 9.2% 12.5%
Asset Weighted Market Cap (billions) $24.7 $63.2
Median Market Cap (billions) $3.3 $12.4
Return Characteristics
(as of 4/30/2021)
Fund
Alpha (5 Year) 1.47
Down Capture (5 Year) 108.49
Information Ratio (5 Year) 0.40
Sharpe Ratio (5 Year) 0.44
Up Capture (5 Year) 113.31
Market Cap Distribution %
(as of 3/31/2021)
Fund
Less than $2 billion 19
$2 billion - $5 billion 16
$5 billion - $10 billion 14
Greater than $10 billion 50
Not Classified 0

Regional Exposure (%)

(as of 3/31/2021)
label value
Europe 49
Japan 30
Emerging Markets 16
North America 4
Asia Pacific ex Japan 2
Other 0
(as of 12/31/2020)
label value
Europe 47
Japan 31
Emerging Markets 16
North America 4
Asia Pacific ex Japan 2
Other 0

Top Ten Holdings (%)

(as of 3/31/2021)
label percentageholding
Royal Dutch Shell plc 1.95
Total SE 1.70
UBS Group AG 1.47
Honda Motor Co., Ltd. 1.46
BP plc 1.45
Cie de Saint-Gobain 1.41
ING Groep N.V. 1.32
Daimler AG 1.31
BNP Paribas S.A. 1.24
Mitsubishi UFJ Financial Group, Inc. 1.20
Total Portfolio % 14.51
(as of 12/31/2020)
label percentageholding
Royal Dutch Shell plc 1.99
Total S.A. 1.75
Cie de Saint-Gobain 1.54
Honda Motor Co., Ltd. 1.53
Daimler AG 1.51
UBS Group AG 1.48
LafargeHolcim Ltd. 1.30
Adecco Group AG 1.27
BP plc 1.23
BNP Paribas S.A. 1.21
Total Portfolio % 14.81

Top Ten Countries (%)

(as of 3/31/2021)
label percentage
Japan
30
France
13
United Kingdom
13
Switzerland
5
Germany
4
Italy
4
Canada
3
South Korea
3
Netherlands
3
China
2
Fund Essentials
Inception Date 05/28/2010
Symbol HILIX
CUSIP 41664M631
Fund Number 1529
Sector Exposure
Sectors 12/31/2020 Fund 3/31/2021 Benchmark 3/31/2021 UNDERWEIGHT / OVERWEIGHT -6 0 6
Energy 10 11 5
Overweight 100.0%
Industrials 17 17 13
Overweight 66.66666666666667%
Consumer Discretionary 13 12 9
Overweight 50.0%
Communication Services 10 10 7
Overweight 50.0%
Information Technology 7 5 2
Overweight 50.0%
Financials 25 27 26
Overweight 16.666666666666668%
Materials 11 10 10
Overweight 0.0%
Real Estate 2 2 5
Overweight 50.0%
Health Care 2 3 7
Overweight 66.66666666666667%
Utilities 1 2 6
Overweight 66.66666666666667%
Consumer Staples 2 2 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

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A Less-than-Almighty Dollar Could Boost International Equities 

03/11/2021
US government stimulus and low interest rates could weaken the dollar and help international equities finally outperform.
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Contrarian Value Opportunities 

02/10/2021
Ultimately, we believe relative price follows relative earnings; many stock prices have dramatically underperformed earnings.
pdf

Is the Time up for US Equities’ Leadership? 

02/05/2021
US equities have outperformed the rest of the world since the Global Financial Crisis. But if history is any guide, outperformance does not last forever.

Literature

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Fact Sheet

03/31/2021 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

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Expanded Commentary

03/31/2021 | pdf

Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.

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Summary Prospectus

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A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.

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International Value Fund Pitchbook

03/31/2021 | pdf

This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.

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Semi Annual Report

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An unaudited six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

Statutory Prospectus

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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.

Annual Report

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A yearly audited record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.

SAI

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A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.

Important Risks: Investing involves risk, including the possible loss of principal. 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, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. These risks may also be greater, and there may be additional risks, if the Fund focuses in a particular geographic region or country, such as Japan. • Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

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