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Hartford Multifactor International Fund

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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.  

 

More About Multifactor International Fund 

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

Performance

Performance (%)
% (as of 11/30/2019)
Average Annual Total Returns % (as of 11/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor International  R3 --- --- --- --- --- 7.60
Underlying Index  (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index  - LRODMX) --- --- --- --- --- ---
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Blend Category --- --- --- --- --- ---
Performance (%)
% (as of 9/30/2019)
Average Annual Total Returns % (as of 9/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor International  R3 --- --- --- --- --- 2.99
Underlying Index  (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index  - LRODMX) --- --- --- --- --- ---
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Blend Category --- --- --- --- --- ---
SI = Since Inception. Fund Inception: 05/31/2019
Operating Expenses:   Net  1.04% |  Gross  1.18%

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.

Allocations, exposures and holdings are subject to change. Percentages may be rounded.

Sector Exposure

(as of 10/31/2019)
label currentpercentage
Financials 21
Industrials 13
Health Care 11
Consumer Discretionary 11
Consumer Staples 9
Communication Services 7
Real Estate 6
Utilities 6
Information Technology 6
Energy 5
Materials 5
(as of 9/30/2019)
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
Energy 5
Materials 5
Holdings Characteristics
(as of 10/31/2019)
Fund MSCI World ex-USA Index
Price/Book 1.5x 1.6x
Nominal Companies 466 1000
Effective Companies 298 282
Nominal Countries 22 24
Effective Countries 10 9
Debt to Equity 88.8% 121.6%
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.

Top Ten Equity Holdings (%)

(as of 10/31/2019)
label percentageholding
Bouygues S.A. 0.80
Merck KGaA 0.77
Baloise Holding AG 0.76
Wesfarmers Ltd. 0.76
Zurich Insurance Group AG 0.76
Swiss Life Holding AG 0.74
Rio Tinto plc 0.72
Legal & General Group plc 0.66
Roche Holding AG 0.65
Caltex Australia Ltd. 0.64
Total Portfolio % 7.26
Market Cap Distribution(%)
(as of 10/31/2019)
Fund
Less than $2B 0
$2B - $10B 43
$10B - $100B 51
Greater than $100B 6

Country Allocation(%)
(as of 10/31/2019)

MFINT
Sorry, your browser does not support inline SVG. JAPAN 22
Sorry, your browser does not support inline SVG. UNITED KINGDOM 12
Sorry, your browser does not support inline SVG. CANADA 11
Sorry, your browser does not support inline SVG. AUSTRALIA 9
Sorry, your browser does not support inline SVG. GERMANY 6
Sorry, your browser does not support inline SVG. SWITZERLAND 6
Sorry, your browser does not support inline SVG. FRANCE 6
Sorry, your browser does not support inline SVG. HONG KONG 4
Sorry, your browser does not support inline SVG. NETHERLANDS 4
Sorry, your browser does not support inline SVG. ITALY 3
Total of Top 10 Countries(%) 83
Sorry, your browser does not support inline SVG. Other (12 countries)
MSCI World ex-USA Index
Sorry, your browser does not support inline SVG. JAPAN 23
Sorry, your browser does not support inline SVG. UNITED KINGDOM 14
Sorry, your browser does not support inline SVG. FRANCE 10
Sorry, your browser does not support inline SVG. CANADA 9
Sorry, your browser does not support inline SVG. SWITZERLAND 8
Sorry, your browser does not support inline SVG. GERMANY 8
Sorry, your browser does not support inline SVG. AUSTRALIA 6
Sorry, your browser does not support inline SVG. NETHERLANDS 4
Sorry, your browser does not support inline SVG. HONG KONG 3
Sorry, your browser does not support inline SVG. SPAIN 3
Total of Top 10 Countries(%) 89
Sorry, your browser does not support inline SVG. Other (14 countries)

Insights & Literature

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pdf

Fact Sheet

09/30/2019 | pdf

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

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Summary Prospectus

05/31/2019 | pdf

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

Pitchbook

09/30/2019 | pdf

This Pitchbook reviews the Fund's investment philosophy, investment team, investment process, and portfolio characteristics.

Statutory Prospectus

05/31/2019 | pdf

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

Annual Report

09/30/2019 | pdf

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

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SAI

05/31/2019 | pdf

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

A WORD ABOUT RISK

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. • Investments focused in a sector, industry or group of industries may increase volatility and risk. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index.
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.
Sources for all data: Bloomberg, MSCI, and Hartford Funds.

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