• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Multi-Strategy fund

Hartford Schroders Diversified Growth Fund   

Multi-Strategy fund

Hartford Schroders Diversified Growth Fund   
Share Class - I (HFIGX)

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
0
YRS
MANAGING THIS FUND
17
YRS
AT SCHRODERS
27
YRS
EXPERIENCE IN THIS INDUSTRY
Head of Multi-Asset Growth and Income
0
YRS
MANAGING THIS FUND
18
YRS
AT SCHRODERS
18
YRS
EXPERIENCE IN THIS INDUSTRY
Multi-Asset Portfolio Manager
0
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 5/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Growth I 5.48 --- --- --- --- 12.63
Benchmark 3.54 --- --- --- --- ---
Morningstar Moderate Allocation Category 5.19 --- --- --- --- ---
 
CUMULATIVE %
(as of 3/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Diversified Growth I 5.29 --- --- --- --- 12.43
Benchmark 3.66 --- --- --- --- ---
Morningstar Moderate Allocation Category 5.32 --- --- --- --- ---

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 $74 million
Gross Operating Expenses 0.95%
Net Operating Expenses 0.86%
Morningstar Category Moderate Allocation
Lipper Classification Flexible Portfolio Funds
CUSIP 41665X164
Fund Number 3181
FUND STATS
Net Assets
$74 million
Dividend Frequency
Annually
Top Ten Equity Holdings (%)
Microsoft Corp. 2.39
NVIDIA Corp. 2.12
Apple, Inc. 1.94
Alphabet, Inc. 1.70
SPDR Gold MiniShares Trust 1.67
Amazon.com, Inc. 1.31
Global X U.S. Infrastructure Development ETF 0.87
Meta Platforms, Inc. 0.83
Eli Lilly & Co. 0.66
JP Morgan Chase & Co. 0.58
Total Portfolio % 14.07
Top Ten Fixed-Income Issuers (%)
iShares iBoxx $ High Yield Corporate Bond ETF 7.93
iShares iBoxx $ Investment Grade Corporate Bond ETF 7.36
Federal National Mortgage Association 3.43
Government National Mortgage Association 2.23
iShares J.P. Morgan EM Local Currency Bond ETF 2.14
Brazil Letras do Tesouro Nacional 1.48
Federal Home Loan Mortgage Corp. 0.74
Total Portfolio % 25.31
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/28/2023 10.61 $0.0656 $0.0000 $0.0000 $0.0656
12/15/2023 10.54 $0.0000 $0.0073 $0.0150 $0.0223
Past distributions are not indicative of future distributions.

Fund Literature


03/31/2024 - PDF (175 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
03/31/2024 - PDF (270 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.
03/31/2024 - PDF (959 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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 (4 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: 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 Fund 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.
3471879

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, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs 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 (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, 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.

© Copyright 2024 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value