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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 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -22.21 -13.95 -7.69 2.26 4.20 5.50
Benchmark -18.31 -11.93 -5.86 1.14 2.10 ---
Morningstar Foreign Large Value Category -14.10 -6.83 -3.83 2.44 2.52 ---
Performance (%)
% (as of 9/30/2020)
Average Annual Total Returns % (as of 9/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value  I -22.21 -13.95 -7.69 2.26 4.20 5.50
Benchmark -18.31 -11.93 -5.86 1.14 2.10 ---
Morningstar Foreign Large Value Category -14.10 -6.83 -3.83 2.44 2.52 ---
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 9/30/2020)
[{"date":"Wed Sep 30 00:00:00 EDT 2020","value":"15087.0"},{"date":"Mon Aug 31 00:00:00 EDT 2020","value":"15784.0"},{"date":"Fri Jul 31 00:00:00 EDT 2020","value":"14713.0"},{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"14675.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"14326.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"13746.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"12702.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"16119.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"17873.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"19394.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"18621.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"18371.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"17533.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"16745.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"17320.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"17845.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"16845.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"18071.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"17558.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"17845.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"17608.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"16407.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"17573.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17631.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"19165.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"18761.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"19338.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"18877.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"19281.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"20169.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"19788.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"20100.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"21035.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"19927.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"19591.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"19462.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"19182.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"18600.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"18600.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"18040.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"17803.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"17383.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"17146.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"16694.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"16608.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"15972.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"15461.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"15543.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"15379.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"15011.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"14622.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"13630.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"14172.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"14274.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"13619.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"12739.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"13005.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"13998.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14222.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14281.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"13490.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14143.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"15032.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"15131.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"15536.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"15536.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"14568.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"14706.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"13816.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"13836.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14275.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"14217.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"14707.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"15364.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"15315.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"15718.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"15394.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"15139.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"15021.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"15070.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"14315.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"14511.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"14275.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"14020.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13451.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"12411.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"12823.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"12176.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"12421.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12735.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12117.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"11862.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"11950.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11391.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11041.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"10673.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"10350.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10162.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"9857.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"9812.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"9318.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"10503.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"10620.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"10638.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10153.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"9542.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9683.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10056.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"9168.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10251.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11193.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"11273.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11557.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"11841.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"11211.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"11388.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11051.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"10740.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"9952.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10269.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10000.0"}]

 
Growth of $10,000
Calendar Year Returns (%)
Fund BENCHMARK
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 9/30/2020
Net Assets $1.2 billion
# of Holdings 216
% in Equities 97
% in Foreign Equities 97
Beta (3 year) 1.14
R Squared (3 year) 0.97
Standard Deviation 20.32%
Turnover (9/30/2020) 26%
Active Share 85%
Holdings Characteristics
(as of 9/30/2020)
Fund MSCI EAFE Value Index
Price/Earnings 8.8x 10.8x
Price/Book 0.6x 0.9x
EPS Growth Rate 9.0% 7.2%
Return on Equity 8.7% 13.4%
Asset Weighted Market Cap (billions) $18.2 $50.2
Median Market Cap (billions) $2.5 $9.3
Return Characteristics
(as of 8/31/2020)
Fund
Alpha (5 Year) 1.66
Down Capture (5 Year) 105.08
Information Ratio (5 Year) 0.34
Sharpe Ratio (5 Year) 0.15
Up Capture (5 Year) 111.70
Market Cap Distribution %
(as of 9/30/2020)
Fund
Less than $2 billion 26
$2 billion - $5 billion 15
$5 billion - $10 billion 16
Greater than $10 billion 43
Not Classified 0

Regional Exposure (%)

(as of 9/30/2020)
label value
Europe 44
Japan 33
Emerging Markets 17
North America 5
Asia Pacific ex Japan 2
Other 0
(as of 6/30/2020)
label value
Europe 43
Japan 33
Emerging Markets 17
North America 5
Asia Pacific ex Japan 2
Other 0

Top Ten Holdings (%)

(as of 9/30/2020)
label percentageholding
Royal Dutch Shell plc 1.73
Cie de Saint-Gobain 1.71
Total S.A. 1.68
Honda Motor Co., Ltd. 1.51
Daimler AG 1.46
UBS Group AG 1.41
Takeda Pharmaceutical Co., Ltd. 1.37
AP Moller - Maersk A/S 1.36
LafargeHolcim Ltd. 1.30
Adecco Group AG 1.25
Total Portfolio % 14.78
(as of 6/30/2020)
label percentageholding
Total S.A. 1.86
Cie de Saint-Gobain 1.67
Honda Motor Co., Ltd. 1.66
Royal Dutch Shell plc 1.54
UBS Group AG 1.47
Takeda Pharmaceutical Co., Ltd. 1.41
Mitsubishi UFJ Financial Group, Inc. 1.30
LafargeHolcim Ltd. 1.27
BP plc 1.25
Sumitomo Mitsui Financial Group, Inc. 1.19
Total Portfolio % 14.62

Top Ten Countries (%)

(as of 9/30/2020)
label percentage
Japan
33
France
12
United Kingdom
11
Switzerland
5
Canada
4
China
4
South Korea
4
Germany
3
Italy
3
Netherlands
3
Fund Essentials
Inception Date 05/28/2010
Symbol HILIX
CUSIP 41664M631
Fund Number 1529
Sector Exposure
Sectors 6/30/2020 Fund 9/30/2020 Benchmark 9/30/2020 UNDERWEIGHT / OVERWEIGHT -6 0 6
Energy 11 10 5
Overweight 83.33333333333334%
Communication Services 11 11 7
Overweight 66.66666666666667%
Information Technology 8 7 3
Overweight 66.66666666666667%
Materials 12 12 9
Overweight 50.0%
Consumer Discretionary 13 13 11
Overweight 33.333333333333336%
Industrials 14 15 15
Overweight 0.0%
Financials 24 23 24
Overweight 16.666666666666668%
Real Estate 2 2 4
Overweight 33.333333333333336%
Consumer Staples 2 2 6
Overweight 66.66666666666667%
Health Care 2 3 8
Overweight 83.33333333333334%
Utilities 1 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

pdf

Will Non-US Value Ever Outperform? A Contrarian Value Perspective 

08/18/2020
The valuation gap between growth and value stocks has reached new extremes. What will it take for value to finally bounce back? Two Wellington Management senior portfolio managers offer thou...
pdf

Value: What’s Old Is New Again 

08/14/2020
Today, value is cheap and growth is expensive. But it may not be as extreme as it looks when taking a broader, longer-term view of fundamentals.
pdf

Coronavirus Update Center 

07/21/2020
Collected insights on the impact of coronavirus.

Literature

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pdf

Fact Sheet

09/30/2020 | pdf

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

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Expanded Commentary

06/30/2020 | 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 concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

International Value Fund Pitchbook

09/30/2020 | 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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A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

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

Annual Report

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

SAI

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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. 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 or if the Fund focuses in a particular geographic region or country. • 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. • The Fund's focus on investments in particular sectors may increase its 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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