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Hartford Multifactor Large Cap Value Fund

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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

More About Hartford Multifactor Large Cap Value Fund 

Our systematic, rules-based index methodology is designed to simultaniously 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 investmnet process twice a year in march and September to ensure the portfolio stays true to the rules-based index methodology

Performance

Performance (%)
% (as of 7/31/2019)
Average Annual Total Returns % (as of 7/31/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor Large Cap Value  R3 --- --- --- --- --- 6.20
Underlying Index  (Hartford Multifactor Large Cap Value Index  - HMLCVX) --- --- --- --- --- ---
Russell 1000 Value Index --- --- --- --- --- ---
Morningstar Large Value Category --- --- --- --- --- ---
Performance (%)
% (as of 6/30/2019)
Average Annual Total Returns % (as of 6/30/2019)
YTD 1YR 3YR 5YR 10YR SI
Hartford Multifactor Large Cap Value  R3 --- --- --- --- --- 5.40
Underlying Index  (Hartford Multifactor Large Cap Value Index  - HMLCVX) --- --- --- --- --- ---
Russell 1000 Value Index --- --- --- --- --- ---
Morningstar Large Value Category --- --- --- --- --- ---
SI = Since Inception. Fund Inception: 05/31/2019
Operating Expenses:   Net  0.94% |  Gross  1.08%

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.
Market Cap Distribution(%)
(as of 7/31/2019)
Fund Russell 1000 Value Index
Less than $2B 0 0
$2B - $10B 20 14
$10B - $100B 46 48
Greater than $100B 33 38
Holdings Characteristics
(as of 7/31/2019)
Fund Russell 1000 Value Index
Price/Earnings 17.9x 16.0x
Price/Book 2.5x 2.0x
Nominal Companies 184 749
Effective Companies 102 130
Debt to Equity 139.4% 119.4%
Index Dividend Yield (%) 2.80 2.55

Sector Exposure

(as of 7/31/2019)
label currentpercentage
Financials 26
Health Care 17
Consumer Staples 11
Industrials 9
Information Technology 8
Communication Services 7
Utilities 7
Consumer Discretionary 6
Real Estate 5
Materials 3
Energy 1
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 7/31/2019)
label percentageholding
Berkshire Hathaway, Inc. 2.84
Merck & Co., Inc. 2.59
Pfizer, Inc. 2.52
Procter & Gamble Co. 2.48
Verizon Communications, Inc. 2.48
Johnson & Johnson 2.29
Medtronic plc 2.14
AT&T, Inc. 2.12
McDonald's Corp. 1.92
Coca-Cola Co. 1.70
Total Portfolio % 23.08

Insights & Literature

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pdf

Fact Sheet

06/30/2019 | 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

06/30/2019 | 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.

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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. • 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.
Sources for all data: Bloomberg and Hartford Funds.

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