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Hartford Multifactor International Fund

8.16NAV (as of 4/6/2020)
+0.39 (+5.02%) NAV Change
Foreign Large BlendMorningstar Category
International Multi-Cap CoreLipper Classification

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

Underlying Index: Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index (Bloomberg Ticker: LRODMX)

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 2/29/2020)	Average Annual Total Returns % (as of 2/29/2020)
Hartford Multifactor International R3	-9.64	---	---	---	---	-0.65
Underlying Index (Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index - LRODMX)	-10.58	---	---	---	---	---
Benchmark	-10.64	---	---	---	---	---
Morningstar Foreign Large Blend Category	-9.98	---	---	---	---	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 12/31/2019)	Average Annual Total Returns % (as of 12/31/2019)
Hartford Multifactor International R3	---	---	---	---	---	9.94
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.

Characteristics

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

Sector Exposure

2/29/2020
12/31/2019

(as of 2/29/2020)
label	currentpercentage
Financials	21
Industrials	13
Health Care	12
Consumer Discretionary	10
Consumer Staples	9
Communication Services	7
Utilities	6
Real Estate	6
Information Technology	6
Materials	5
Energy	5

(as of 12/31/2019)
label	currentpercentage
Financials	21
Industrials	13
Health Care	12
Consumer Discretionary	10
Consumer Staples	9
Communication Services	7
Utilities	6
Real Estate	6
Information Technology	6
Materials	5
Energy	5

Holdings Characteristics
(as of 2/29/2020)
	Fund	MSCI World ex-USA Index
Price/Book	1.4x	1.5x
Nominal Companies	466	992
Effective Companies	291	283
Nominal Countries	22	23
Effective Countries	10	9
Debt to Equity	96.0%	115.2%

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 2/29/2020)
label	percentageholding
Merck KgaA	0.85
Power Corp. of Canada	0.84
Zurich Insurance Group AG	0.81
Bouygues S.A.	0.77
Caltex Australia Ltd.	0.77
Wesfarmers Ltd.	0.75
Roche Holding AG	0.74
Swiss Life Holding AG	0.71
Baloise Holding AG	0.70
Novo Nordisk A/S	0.70
Total Portfolio %	7.64

PDF Full Portfolio Holdings

Market Cap Distribution(%)
(as of 2/29/2020)
	Fund
Less than $2B	1
$2B - $10B	45
$10B - $100B	48
Greater than $100B	6

Country Allocation(%)
(as of 2/29/2020)

		MFINT
	JAPAN	21
	UNITED KINGDOM	12
	CANADA	11
	AUSTRALIA	8
	GERMANY	7
	SWITZERLAND	6
	FRANCE	6
	HONG KONG	4
	NETHERLANDS	4
	ITALY	3
Total of Top 10 Countries(%)		83
	Other (12 countries)	17	12

		MSCI World ex-USA Index
	JAPAN	MSCI World ex-USA Index	22
	UNITED KINGDOM	13
	FRANCE	10
	CANADA	9
	SWITZERLAND	9
	GERMANY	8
	AUSTRALIA	6
	NETHERLANDS	4
	HONG KONG	3
	SPAIN	3
Total of Top 10 Countries(%)		88
	Other (13 countries)	12	13

Insights & Literature

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. These risks may be greater in particular geographic regions or countries. • 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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Hartford Multifactor International Fund

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