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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

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

Performance

Performance (%)
% (as of 11/30/2018)
Average Annual Total Returns % (as of 11/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -11.81 -10.30 7.31 4.24 --- 8.65
Benchmark -10.40 -9.02 3.88 0.66 --- ---
Morningstar Foreign Large Value Category -10.71 -9.13 3.30 0.76 --- ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -3.82 -0.08 12.42 7.34 --- 9.97
Benchmark -3.49 -0.36 8.12 3.14 --- ---
Morningstar Foreign Large Value Category -3.44 -0.17 7.75 3.22 --- ---
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 (I-Share)

(as of 10/31/2018)
[{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"20328.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"22098.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"21632.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"22297.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"21765.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"22231.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"23255.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"22816.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"23175.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"24253.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"22976.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"22588.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"22439.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"22116.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"21446.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"21446.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"20800.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"20527.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"20043.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"19769.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"19248.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"19148.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"18416.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"17827.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"17921.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"17732.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"17308.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"16859.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"15715.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"16340.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"16458.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"15703.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"14688.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"14995.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"16140.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"16398.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"16466.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"15554.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"16306.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"17332.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"17446.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"17913.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"17913.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"16796.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"16956.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"15930.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"15953.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"16459.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"16392.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"16957.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"17715.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"17659.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"18122.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"17749.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"17455.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"17319.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"17376.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"16505.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"16731.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"16459.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"16165.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"15509.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"14310.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"14785.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"14039.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"14321.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"14683.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"13971.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"13677.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"13778.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"13134.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"12731.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"12306.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11934.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11716.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11365.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11313.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10744.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"12110.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"12244.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"12265.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11706.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11002.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11164.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11594.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10570.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11820.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12906.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12998.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"13325.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"13653.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12926.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"13131.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"12742.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"12383.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"11474.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"11840.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"11530.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"10430.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10720.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9790.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"10000.0"},{"date":"Fri May 28 00:00:00 EDT 2010","value":"10000.0"}]

 
Growth of $10,000

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

I-Share Morningstar Ratings
(as of 11/30/2018)
  • 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

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 10/31/2018
Net Assets $2.3 billion
# of Holdings 202
% in Equities 97
% in Foreign Equities 97
Beta (3 year) 1.04
R Squared (3 year) 0.95
Standard Deviation 12.12%
Turnover (9/30/2018) 20%
Holdings Characteristics
(as of 10/31/2018)
Fund MSCI EAFE Value Index
Price/Earnings 9.4x 10.3x
Price/Book 0.9x 1.2x
EPS Growth Rate 14.0% 8.5%
Return on Equity 8.8% 12.7%
Asset Weighted Market Cap (billions) $34.4 $70.5
Median Market Cap (billions) $2.0 $10.5
Return Characteristics
(as of 10/31/2018)
Fund
Alpha (5 Year) 3.71
Down Capture (5 Year) 84.38
Information Ratio (5 Year) 1.12
Sharpe Ratio (5 Year) 0.40
Up Capture (5 Year) 106.02
Market Cap Distribution %
(as of 10/31/2018)
Less than $2 billion 26
$2 billion - $5 billion 11
$5 billion - $10 billion 10
Greater than $10 billion 53
Not Classified 0

Regional Exposure (%)

(as of 10/31/2018)
label value
Europe 46
Japan 33
Emerging Markets 17
North America 3
Asia Pacific ex Japan 1
(as of 9/30/2018)
label value
Europe 45
Japan 33
Emerging Markets 17
North America 3
Asia Pacific ex Japan 1

Top Ten Holdings (%)

(as of 10/31/2018)
label percentageholding
TOTAL S.A. 2.15
BP plc 2.12
Royal Dutch Shell plc 2.07
HSBC Holdings plc 1.85
AstraZeneca plc 1.65
Honda Motor Co., Ltd. 1.48
Eni S.p.A. 1.46
Sumitomo Mitsui Financial Group, Inc. 1.38
Mitsubishi UFJ Financial Group, Inc. 1.37
UBS Group AG 1.34
Total Portfolio % 16.87
(as of 9/30/2018)
label percentageholding
BP plc 2.18
Total S.A. 2.15
Royal Dutch Shell plc 1.94
HSBC Holdings plc 1.79
AstraZeneca plc 1.63
Eni S.p.A. 1.55
Honda Motor Co., Ltd. 1.42
UBS Group AG 1.38
Sumitomo Mitsui Financial Group, Inc. 1.30
Mitsubishi UFJ Financial Group, Inc. 1.28
Total Portfolio % 16.62

Top Ten Countries (%)

(as of 10/31/2018)
label percentage
Japan
33
United Kingdom
15
France
10
Switzerland
5
Italy
5
China
5
South Korea
3
Canada
3
Germany
2
Russia
2
Fund Essentials
Inception Date 05/28/2010
Symbol HILIX
CUSIP 41664M631
Fund Number 1529
Sector Exposure
Sectors 9/30/2018 Fund 10/31/2018 Benchmark 10/31/2018 UNDERWEIGHT / OVERWEIGHT -7 0 7
Information Technology 10 8 2
Overweight 85.71428571428572%
Industrials 13 13 9
Overweight 57.142857142857146%
Consumer Discretionary 14 12 8
Overweight 57.142857142857146%
Energy 15 14 11
Overweight 42.85714285714286%
Materials 10 10 7
Overweight 42.85714285714286%
Communication Services 0 10 7
Overweight 42.85714285714286%
Telecommunication Services 6 0 0
Overweight 0.0%
Utilities 3 3 5
Overweight 28.571428571428573%
Consumer Staples 1 2 5
Overweight 42.85714285714286%
Real Estate 0 0 5
Overweight 71.42857142857143%
Health Care 4 4 10
Overweight 85.71428571428572%
Financials 24 24 31
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

Reflections on a Red October 

Mon Nov 12 10:00:00 EST 2018
October's 7% market drop was the worst one-month decline since 2011.
pdf

A Reboot for International Equities 

Fri Nov 02 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 4Q18 

Thu Oct 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.

Literature

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pdf

Fact Sheet

09/30/2018 | pdf

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

View FINRA Letter

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Expanded Commentary

09/30/2018 | 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

03/01/2018 | pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Pitchbook

09/30/2018 | pdf

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

Semi Annual Report

04/30/2018 | pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

03/01/2018 | pdf

An annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.

Annual Report

10/31/2017 | pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

SAI

03/01/2018 | pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.  

Important Risks: 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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