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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.
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
Underlying Index: Hartford Multifactor Large Cap Value Index (Bloomberg Ticker: HMLCVX)
Performance
PERFORMANCE %
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
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 (%)
| FUND | Russell 1000 Value Index | |
|---|---|---|
| Less than $2B | 0 | 0 |
| $2B - $10B | 12 | 8 |
| $10B - $100B | 53 | 49 |
| Greater than $100B | 35 | 44 |
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 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.
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.
06/30/2021 - PDF (451 KB)
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.
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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