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Global International Equity fund

Hartford International Value Fund    Share Class - R3 (HILRX)


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.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
8
YRS
MANAGING THIS FUND
36
YRS
AT WELLINGTON MANAGEMENT
36
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
7
YRS
MANAGING THIS FUND
25
YRS
AT WELLINGTON MANAGEMENT
33
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 4/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 4/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value R3 -5.58 -2.30 3.62 2.68 6.25 6.81
Benchmark -4.74 -3.53 2.64 2.68 4.65 ---
Morningstar Foreign Large Value Category -6.94 -5.08 3.71 3.46 4.64 ---
 
CUMULATIVE %
(as of 3/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value R3 -0.56 5.09 6.42 4.03 6.67 7.33
Benchmark 0.33 3.55 5.24 4.18 4.87 ---
Morningstar Foreign Large Value Category -2.21 1.89 6.37 4.86 4.92 ---

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.

SI = Since Inception. Fund Inception: 05/28/2010

Characteristics

FUND ESSENTIALS
Inception Date 05/28/2010
Net Assets $2.3 billion
Total Operating Expenses 1.56%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41664M623
Fund Number 1531
FUND STATS
# of Holdings
230
% in Equities
97
% in Foreign Equities
97
Beta (3 year)
1.09
R Squared (3 year)
0.96
Standard Deviation
22.56%
Turnover- (3/31/2022)
29%
Active Share
78%
Holdings Characteristics
FUND MSCI EAFE Value Index
Price/Earnings
8.1x 10.1x
Price/Book
0.9x 1.2x
EPS Growth Rate
12.9% 10.3%
Asset Weighted Market Cap (billions)
$30.9 $71.1
Return on Equity
9.7% 13.0%
Median Market Cap (billions)
$3.3 $12.4
Top Ten Countries (%)
Japan 29
United Kingdom 14
France 13
Switzerland 6
South Korea 4
Germany 4
Canada 4
Italy 3
Brazil 2
Hong Kong 2
Top Ten Holdings (%)
Shell plc 2.83
TotalEnergies SE 2.11
Novartis AG 1.93
BP plc 1.85
UBS Group AG 1.55
Honda Motor Co., Ltd. 1.39
Eni S.p.A. 1.28
Cie de Saint-Gobain 1.22
AXA S.A. 1.21
Mitsubishi UFJ Financial Group, Inc. 1.18
Total Portfolio % 16.55
Shell plc 2.74
TotalEnergies SE 2.06
Novartis AG 1.82
BP plc 1.79
UBS Group AG 1.70
Honda Motor Co., Ltd. 1.42
AXA S.A. 1.27
Eni S.p.A. 1.27
Mitsubishi UFJ Financial Group, Inc. 1.19
Cie de Saint-Gobain 1.18
Total Portfolio % 16.44
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 17
$2 billion - $5 billion 14
$5 billion - $10 billion 15
Greater than $10 billion 55
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.77
Down Capture (5 Year)
109.81
Information Ratio (5 Year)
0.14
Sharpe Ratio (5 Year)
0.21
Up Capture (5 Year)
111.84
Regional Exposure (%)
Developed EU & Middle East ex UK 34
Japan 29
Emerging Markets 16
United Kingdom 14
North America 4
Developed Asia Pacific ex Japan 2
Other 0
Developed EU & Middle East ex UK 35
Japan 29
Emerging Markets 16
United Kingdom 14
North America 4
Developed Asia Pacific ex Japan 2
Other 0
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/22 4/30/22 4/30/22 -4 0 4
Consumer Discretionary 12 12 8
Energy 11 11 7
Industrials 14 14 11
Communication Services 9 8 6
Information Technology 4 4 2
Financials 27 26 26
Materials 8 8 11
Real Estate 2 2 5
Health Care 6 6 10
Consumer Staples 4 4 8
Utilities 2 2 6
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/30/2021 15.99 $0.4106 $0.0000 $0.0000 $0.4106
12/13/2021 16.25 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


03/31/2022 - PDF (211 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2022 - PDF (359 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (144 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2022 - PDF (640 KB)
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
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 of favor, which may cause the Fund to underperform the broader stock market. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • 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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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