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Multi-Strategy fund

Hartford Schroders Diversified Growth Fund   

Multi-Strategy fund

Hartford Schroders Diversified Growth Fund   
Share Class - SDR (HFSGX)

Objective

The Fund seeks long-term total return.

Overview

A flexible asset allocation strategy across equities, fixed income, and alternatives that seeks market upside participation with less volatility over a market cycle.

Portfolio Management
Group Chief Investment Officer
1
YRS
MANAGING THIS FUND
17
YRS
AT SCHRODERS
27
YRS
EXPERIENCE IN THIS INDUSTRY
Head of Multi-Asset Growth and Income
1
YRS
MANAGING THIS FUND
18
YRS
AT SCHRODERS
18
YRS
EXPERIENCE IN THIS INDUSTRY
Multi-Asset Portfolio Manager
1
YRS
MANAGING THIS FUND
12
YRS
AT SCHRODERS
12
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Schroders.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Growth SDR 13.25 23.09 --- --- --- 20.27
Benchmark 11.39 21.35 --- --- --- ---
Morningstar Tactical Allocation Category 10.73 18.92 --- --- --- ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Growth SDR 13.25 23.09 --- --- --- 20.27
Benchmark 11.39 21.35 --- --- --- ---
Morningstar Tactical Allocation Category 10.73 18.92 --- --- --- ---

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: 09/20/2023

Characteristics

FUND ESSENTIALS
Inception Date 09/20/2023
Net Assets $78 million
Gross Operating Expenses 0.84%
Net Operating Expenses 0.71%
Morningstar Category Tactical Allocation
Lipper Classification Flexible Portfolio Funds
CUSIP 41665X156
Fund Number 3182
FUND STATS
Net Assets
$78 million
Dividend Frequency
Annually
Top Ten Equity Holdings (%)
SPDR Gold MiniShares Trust 4.33
Microsoft Corp. 2.26
NVIDIA Corp. 2.25
Apple, Inc. 2.22
Alphabet, Inc. 1.57
Amazon.com, Inc. 1.30
Meta Platforms, Inc. 0.92
Eli Lilly & Co. 0.71
JP Morgan Chase & Co. 0.62
Taiwan Semiconductor Manufacturing Co. Ltd. 0.55
Total Portfolio % 16.73
Top Ten Fixed-Income Issuers (%)
iShares iBoxx $ Investment Grade Corporate Bond ETF 7.28
iShares iBoxx $ High Yield Corporate Bond ETF 4.86
Federal National Mortgage Association 3.33
Government National Mortgage Association 2.22
iShares JP Morgan EM Local Currency Bond ETF 2.11
Federal Home Loan Mortgage Corp. 0.77
Total Portfolio % 20.57
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/28/2023 10.59 $0.0816 $0.0000 $0.0000 $0.0816
12/15/2023 10.55 $0.0000 $0.0073 $0.0150 $0.0223
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2024 - PDF (162 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
06/30/2024 - PDF (280 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (149 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
08/15/2024 - PDF (907 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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.
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: The Fund is new and has a limited operating history. 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's strategy for allocating assets to specialist portfolio managers, and among different asset classes, may not work as intended. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • By investing in a Cayman subsidiary, the Fund is indirectly exposed to the risks associated with a non-U.S. subsidiary and its investments. • Investments in the commodities market may increase the Fund's liquidity risk, volatility and risk of loss if adverse developments occur. Investments linked to prices of commodities may be considered speculative. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover and related expenses as well as price and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • Investments in securities of other investment companies includes the risks that apply to such other investment companies' strategies and holdings. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered and as a result, the investment process may not work as intended. • There can be no assurance that the Fund will meet its volatility target. The volatility target is intended to reduce the overall risk of investing in the Fund but may not work as intended.

BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.

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.
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