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Domestic Equity fund

Hartford Multifactor Large Cap Value Fund   


Objective

Hartford Multifactor Large Cap Value 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 exchange traded value-oriented US equity securities.

Overview

Designed to provide value-oriented US equity exposure with potentially less volatility over a complete market cycle than traditional capitalization-weighted indices.


Our systematic, rules-based index methodology is designed to simultaneously address risks while seeking exposures to return-enhancing factors:

Set Risk Parameters

Seek to improve diversification versus a cap-weighted benchmark by reducing concentration at the sector, market cap, 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 %
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor Large Cap Value R3 15.41 34.00 --- --- --- 12.31
Underlying Index  (Hartford Multifactor Large Cap Value Index  - HMLCVX) 16.55 36.47 --- --- --- ---
Benchmark 17.05 43.68 --- --- --- ---
Morningstar Large Value Category 17.52 42.88 --- --- --- ---
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor Large Cap Value R3 15.41 34.00 --- --- --- 12.31
Underlying Index  (Hartford Multifactor Large Cap Value Index  - HMLCVX) 16.55 36.47 --- --- --- ---
Benchmark 17.05 43.68 --- --- --- ---
Morningstar Large Value Category 17.52 42.88 --- --- --- ---

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: 05/31/2019

Characteristics

FUND ESSENTIALS
Inception Date 05/31/2019
Net Assets $1 million
Gross Operating Expenses 15.68%
Net Operating Expenses 0.94%
Morningstar Category Large Value
Lipper Classification Multi-Cap Value Funds
CUSIP 41665X446
Fund Number 1749
Holdings Characteristics
FUND Russell 1000 Value Index
Price/Book
2.7x ---
Nominal Companies
173 ---
Effective Companies
101 ---
Debt to Equity
107.3% ---
Top Ten Equity Holdings (%)
NIKE, Inc. 3.31
Berkshire Hathaway, Inc. 3.26
Verizon Communications, Inc. 2.95
Exxon Mobil Corp. 2.00
AT&T, Inc. 1.83
Pfizer, Inc. 1.82
Comcast Corp. 1.65
Cisco Systems, Inc. 1.61
JP Morgan Chase & Co. 1.40
Crown Castle International Corp. 0.90
Total Portfolio % 20.73
Market Cap Distribution (%)

Market Cap Header

FUND Russell 1000 Value Index

Market Cap Header3

Less than $2B 0 0
$2B - $10B 12 8
$10B - $100B 53 49
Greater than $100B 35 44
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/21 6/30/21 6/30/21 -5 0 5
Industrials 16 16 12
Materials 6 6 4
Information Technology 11 11 10
Communication Services 9 9 8
Consumer Discretionary 6 7 6
Financials 21 21 21
Real Estate 5 5 5
Utilities 6 5 5
Energy 4 4 5
Consumer Staples 4 4 7
Health Care 12 12 17
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
12/30/2020 10.33 $0.2178 $0.0000 $0.0000 $0.2178
12/11/2020 10.59 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Insights

Fund Literature


05/14/2021 - PDF (564 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
PDF (290 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
This Pitchbook reviews the Fund's investment philosophy, investment team, investment process, and portfolio characteristics.
PDF (4 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. • 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. • Investments focused in a sector, industry or group of industries may increase volatility and risk.
Sources for all data: Bloomberg and Hartford Funds.

 

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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds and the closed-end interval fund are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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