Objective
Hartford Multifactor International Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
Overview
Designed to provide equity exposure to developed markets (ex-US) with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices.
Set Risk Parameters
Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the country, sector, and individual company levels
Select Securities
Seek companies with a favorable combination of low valuation (50%), high momentum (30%), and high quality (20%) investment factors
Reconstitute and Rebalance
Reapply the investment process twice a year in March and September to ensure the portfolio stays true to the rules-based index methodology
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Average Annual Total Returns % (as of 12/31/2019)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multifactor International R3 | --- | --- | --- | 9.94 | |
| Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index - LRODMX) | --- | --- | --- | --- | |
| Benchmark | --- | --- | --- | --- | |
| Morningstar Foreign Large Blend Category | --- | --- | --- | --- | |
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Average Annual Total Returns % (as of 12/31/2019)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Multifactor International R3 | --- | --- | --- | 9.94 | |
| Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index - LRODMX) | --- | --- | --- | --- | |
| Benchmark | --- | --- | --- | --- | |
| Morningstar Foreign Large Blend Category | --- | --- | --- | --- | |
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.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
Sector Exposure
| label | currentpercentage |
|---|---|
| Financials | 21 |
| Industrials | 13 |
| Health Care | 12 |
| Consumer Discretionary | 10 |
| Consumer Staples | 9 |
| Communication Services | 7 |
| Real Estate | 6 |
| Utilities | 6 |
| Information Technology | 6 |
| Materials | 5 |
| Energy | 5 |
| label | currentpercentage |
|---|---|
| Financials | 21 |
| Industrials | 13 |
| Health Care | 11 |
| Consumer Discretionary | 10 |
| Consumer Staples | 9 |
| Communication Services | 7 |
| Real Estate | 6 |
| Utilities | 6 |
| Information Technology | 6 |
| Materials | 5 |
| Energy | 5 |
| Fund | MSCI World ex-USA Index | |
|---|---|---|
| Price/Book | 1.6x | 1.7x |
| Nominal Companies | 464 | 993 |
| Effective Companies | 294 | 284 |
| Nominal Countries | 22 | 23 |
| Effective Countries | 10 | 9 |
| Debt to Equity | 86.9% | 120.9% |
Top Ten Equity Holdings (%)
| label | percentageholding |
|---|---|
| Caltex Australia Ltd. | 0.77 |
| Rio Tinto plc | 0.77 |
| Zurich Insurance Group AG | 0.77 |
| Bouygues S.A. | 0.75 |
| Legal & General Group plc | 0.74 |
| Merck KgaA | 0.74 |
| Wesfarmers Ltd. | 0.74 |
| Baloise Holding AG | 0.72 |
| Swiss Life Holding AG | 0.71 |
| Roche Holding AG | 0.68 |
| Total Portfolio % | 7.39 |
| Fund | |
|---|---|
| Less than $2B | 0 |
| $2B - $10B | 42 |
| $10B - $100B | 52 |
| Greater than $100B | 6 |
Country Allocation(%)
(as of 12/31/2019)
| MFINT | ||
|---|---|---|
| JAPAN | 21 | |
| UNITED KINGDOM | 13 | |
| CANADA | 11 | |
| AUSTRALIA | 9 | |
| GERMANY | 7 | |
| SWITZERLAND | 6 | |
| FRANCE | 6 | |
| HONG KONG | 4 | |
| NETHERLANDS | 4 | |
| ITALY | 3 | |
| Total of Top 10 Countries(%) | 83 | |
| Other (12 countries) | ||
| MSCI World ex-USA Index | ||
|---|---|---|
| JAPAN | 22 | |
| UNITED KINGDOM | 14 | |
| FRANCE | 10 | |
| CANADA | 9 | |
| SWITZERLAND | 8 | |
| GERMANY | 8 | |
| AUSTRALIA | 6 | |
| NETHERLANDS | 4 | |
| HONG KONG | 3 | |
| SPAIN | 3 | |
| Total of Top 10 Countries(%) | 88 | |
| Other (13 countries) | ||
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Fund LiteratureSelect All
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Fact Sheet12/31/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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Summary Prospectus05/31/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook09/30/2019 | pdfThis Pitchbook reviews the Fund's investment philosophy, investment team, investment process, and portfolio characteristics.
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Statutory Prospectus05/31/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report09/30/2019 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI05/31/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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A WORD ABOUT RISK
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