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 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
Underlying Index: Hartford Multifactor Large Cap Value Index (Bloomberg Ticker: HMLCVX)
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Average Annual Total Returns % (as of 7/31/2019)
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|||||
| 1YR | 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 | --- | --- | --- | --- | |
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Average Annual Total Returns % (as of 6/30/2019)
|
|||||
| 1YR | 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 | --- | --- | --- | --- | |
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.
| Fund | Russell 1000 Value Index | |
|---|---|---|
| Less than $2B | 0 | 0 |
| $2B - $10B | 20 | 14 |
| $10B - $100B | 46 | 48 |
| Greater than $100B | 33 | 38 |
| 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
| 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 |
Top Ten Equity Holdings (%)
| 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 |
Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet06/30/2019 | 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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Pitchbook06/30/2019 | 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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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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