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Global International Equity fund

Hartford International Value Fund    Share Class - I (HILIX)


MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 312, 312, 268 and 179 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 8/31/2021)
312 PRODUCTS
Foreign Large Value Category
Based on Risk-Adjusted Returns

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
35
YRS
AT WELLINGTON MANAGEMENT
35
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
6
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
32
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value I 18.84 37.34 4.93 7.63 7.78 8.48
Benchmark 11.66 26.99 4.39 6.56 5.27 ---
Morningstar Foreign Large Value Category 12.17 27.96 5.98 7.27 5.59 ---
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value I 17.47 46.01 4.31 9.47 6.63 8.50
Benchmark 10.68 33.50 3.78 7.81 3.86 ---
Morningstar Foreign Large Value Category 11.56 35.63 5.74 8.25 4.29 ---

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

Hartford International Value Fund I Share Morningstar Ratings
overall
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 312, 312, 268 and 179 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

312 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 312, 312, 268 and 179 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

312 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 312, 312, 268 and 179 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

268 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 312, 312, 268 and 179 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

179 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

FUND ESSENTIALS
Inception Date 05/28/2010
Net Assets $2.1 billion
Total Operating Expenses 0.93%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41664M631
Fund Number 1529
FUND STATS
# of Holdings
222
% in Equities
96
% in Foreign Equities
95
Beta (3 year)
1.11
R Squared (3 year)
0.97
Standard Deviation
23.18%
Turnover- (6/30/2021)
46%
Active Share
82%
Holdings Characteristics
FUND MSCI EAFE Value Index
Price/Earnings
9.0x 11.3x
Price/Book
0.8x 1.2x
EPS Growth Rate
15.8% 12.7%
Asset Weighted Market Cap (billions)
$25.4 $65.0
Return on Equity
9.4% 12.2%
Median Market Cap (billions)
$3.4 $14.7
Top Ten Countries (%)
Japan 30
France 13
United Kingdom 13
Switzerland 4
Germany 4
Canada 4
South Korea 3
Italy 3
Netherlands 2
Russia 2
Top Ten Holdings (%)
Royal Dutch Shell plc 2.08
Total SE 1.80
Cie de Saint-Gobain 1.59
Honda Motor Co., Ltd. 1.56
UBS Group AG 1.55
BP plc 1.52
BNP Paribas S.A. 1.24
ING Groep N.V. 1.22
Mitsubishi UFJ Financial Group, Inc. 1.18
LafargeHolcim Ltd. 1.15
Total Portfolio % 14.89
Royal Dutch Shell plc 1.99
Total SE 1.74
BP plc 1.61
Cie de Saint-Gobain 1.53
Honda Motor Co., Ltd. 1.48
UBS Group AG 1.41
BNP Paribas S.A. 1.24
ING Groep N.V. 1.23
LafargeHolcim Ltd. 1.15
Mitsubishi UFJ Financial Group, Inc. 1.15
Total Portfolio % 14.53
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 16
$2 billion - $5 billion 19
$5 billion - $10 billion 15
Greater than $10 billion 51
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.83
Down Capture (5 Year)
112.29
Information Ratio (5 Year)
0.26
Sharpe Ratio (5 Year)
0.43
Up Capture (5 Year)
113.68
Regional Exposure (%)
Developed EU & Middle East ex UK 34
Japan 30
Emerging Markets 17
United Kingdom 13
North America 4
Developed Asia Pacific ex Japan 2
Other 0
Developed EU & Middle East ex UK 35
Japan 29
Emerging Markets 17
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

6/30/21 7/31/21 7/31/21 -5 0 5
Energy 12 11 6
Communication Services 10 10 6
Industrials 15 15 12
Information Technology 6 6 3
Consumer Discretionary 11 11 9
Materials 10 10 10
Financials 26 26 27
Real Estate 2 2 5
Consumer Staples 3 3 7
Utilities 2 2 6
Health Care 4 4 9
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
12/30/2020 13.88 $0.2954 $0.0000 $0.0000 $0.2954
12/11/2020 13.97 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


07/22/2021 - PDF (210 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
08/03/2021 - PDF (534 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.
06/30/2021 - PDF (657 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. • 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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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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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