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Global International Equity fund

Hartford International Value Fund   

MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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 2/29/2024)
340 PRODUCTS
Foreign Large Value Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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 2/29/2024)
340 PRODUCTS
Foreign Large Value Category
Based on Risk-Adjusted Returns

Global International Equity fund

Hartford International Value Fund   
Share Class - I (HILIX)

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
10
YRS
MANAGING THIS FUND
38
YRS
AT WELLINGTON MANAGEMENT
38
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Portfolio Manager
9
YRS
MANAGING THIS FUND
27
YRS
AT WELLINGTON MANAGEMENT
35
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
1
YRS
MANAGING THIS FUND
6
YRS
AT WELLINGTON MANAGEMENT
12
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Research Analyst
1
YRS
MANAGING THIS FUND
9
YRS
AT WELLINGTON MANAGEMENT
9
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 2/29/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 2/29/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value I -0.51 11.00 8.75 7.17 5.29 8.07
Benchmark 0.11 12.12 6.25 5.38 2.99 ---
Morningstar Foreign Large Value Category 0.21 11.32 5.02 5.65 3.23 ---
 
CUMULATIVE %
(as of 12/31/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2023)
YTD 1YR 3YR 5YR 10YR SI
Hartford International Value I 19.83 19.83 11.60 9.09 5.74 8.21
Benchmark 18.95 18.95 7.59 7.08 3.16 ---
Morningstar Foreign Large Value Category 17.51 17.51 6.01 7.44 3.36 ---

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
Morningstar Medalist RatingTM
2/29/2024
overall
(as of 2/29/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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.

340 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 2/29/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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.

340 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 2/29/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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.

319 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 2/29/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 340, 340, 319 and 207 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.
©2024 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.

207 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns

Characteristics

FUND ESSENTIALS
Inception Date 05/28/2010
Net Assets $4.5 billion
Total Operating Expenses 0.91%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41664M631
Fund Number 1529
FUND STATS
# of Holdings
228
% in Equities
97
% in Foreign Equities
97
Beta (3 year)
0.99
R Squared (3 year)
0.96
Standard Deviation
16.86%
Turnover- (12/31/2023)
20%
Active Share
76%
Holdings Characteristics
FUND MSCI EAFE Value Index
Price/Earnings
8.4x 9.7x
Price/Book
1.0x 1.2x
EPS Growth Rate
11.4% 6.6%
Asset Weighted Market Cap (billions)
$34.4 $69.6
Return on Equity
10.9% 12.6%
Median Market Cap (billions)
$4.1 $12.3
Top Ten Countries (%)
Japan 25
United Kingdom 17
France 11
Germany 8
Switzerland 6
South Korea 4
Italy 4
Netherlands 4
Brazil 4
Hong Kong 2
Top Ten Holdings (%)
Shell PLC 2.44
Novartis AG 1.92
UniCredit SpA 1.84
TotalEnergies SE 1.79
GSK PLC 1.65
British American Tobacco PLC 1.50
BP PLC 1.46
AXA SA 1.32
Eni SpA 1.23
Engie SA 1.18
Total Portfolio % 16.33
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 13
$2 billion - $5 billion 14
$5 billion - $10 billion 16
Greater than $10 billion 57
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
1.76
Down Capture (5 Year)
106.94
Information Ratio (5 Year)
0.37
Sharpe Ratio (5 Year)
0.34
Up Capture (5 Year)
112.13
Regional Exposure (%)
Developed EU & Middle East ex UK 38
Japan 25
United Kingdom 17
Emerging Markets 16
Developed Asia Pacific ex Japan 2
North America 1
Other 0
Developed EU & Middle East ex UK 39
Japan 25
Emerging Markets 16
United Kingdom 16
Developed Asia Pacific ex Japan 2
North America 2
Other 0
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

12/31/23 2/29/24 2/29/24 -6 0 6
Consumer Discretionary 14 14 8
Communication Services 8 8 5
Information Technology 4 4 2
Energy 9 9 8
Consumer Staples 7 7 6
Industrials 13 14 14
Materials 9 9 9
Health Care 8 8 10
Real Estate 2 2 4
Financials 24 25 28
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
12/27/2023 17.64 $0.4790 $0.0000 $0.0000 $0.4790
12/11/2023 17.47 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


12/31/2023 - PDF (281 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
This flyer highlights the Fund's contrarian approach to international investing
12/31/2023 - PDF (291 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
12/31/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (160 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2023 - PDF (660 KB)
This Pitchbook reviews the Fund's 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. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered and as a result, the investment process may not work as intended.
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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