Hartford Schroders Emerging Markets Equity Fund closed to new investors effective as of the close of business on 3/15/19. Please refer to the Fund’s prospectus for additional information.
On 10/24/16, the Schroder Emerging Market Equity Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders Emerging Markets Equity Fund, a new Hartford Fund that has substantially the same objective and strategies as the Predecessor Fund. As a result, all data prior to 10/24/16 is that of the Predecessor Fund.
Objective
Seeks capital appreciation.
Overview
An emerging markets fund that combines top-down country allocation analysis with bottom-up stock selection.
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Average Annual Total Returns % (as of 11/30/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Equity I | 9.85 | 4.36 | 3.82 | 5.22 | |
| Benchmark | 7.28 | 3.12 | 3.33 | --- | |
| Morningstar Diversified Emerging Mkts Category | 8.64 | 2.32 | 2.84 | --- | |
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Average Annual Total Returns % (as of 9/30/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Equity I | 0.05 | 3.75 | 3.92 | 5.01 | |
| Benchmark | -2.02 | 2.33 | 3.37 | --- | |
| Morningstar Diversified Emerging Mkts Category | -0.13 | 1.54 | 2.87 | --- | |
SI = Since Inception.
Fund Inception: 03/31/2006
Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder Emerging Market Equity Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 3/31/06.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.
Growth of $10,000 (I-Share)
(as of 10/31/2019)[{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"15301.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"14787.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"14515.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"15107.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"15194.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"14176.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"15204.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"14874.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"14787.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"14777.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"13467.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"13946.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"13477.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"14780.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"14761.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"15298.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"14962.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"15470.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"15959.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"16343.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"16429.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"17320.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"15950.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"15486.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"15429.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"14916.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"14840.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"14374.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"13642.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"13480.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"13091.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"12739.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"12340.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"12102.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"11322.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"11328.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"11856.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"11922.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"11639.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"11253.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"10810.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"10387.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"10622.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"10566.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"9445.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"9680.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"10255.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"10504.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"10784.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"10196.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"10364.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"11325.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"12090.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"12314.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"12761.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"12090.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"12192.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"11912.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"11745.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"12377.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"12377.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"12303.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"13301.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"12895.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"12765.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"12433.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"11971.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"11989.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"11869.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"11463.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"12313.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"12499.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"12600.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"12078.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"11236.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"11538.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"11272.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"12032.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"12417.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"12261.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12508.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12591.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"12600.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11903.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11722.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11767.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11195.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11150.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11023.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10541.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11812.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11776.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"12030.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11358.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"10351.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"10728.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10978.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"9683.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"11541.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12666.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12666.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12943.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"13301.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12818.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12086.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"12175.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"12425.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"11587.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"11897.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"11605.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"10488.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10816.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9956.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"9929.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"11037.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"11055.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"10195.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"10240.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"10949.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"10529.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"10000.0"}]
(as of 10/31/2019)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 700, 700, 562 and 239 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.:
- 700 Products | Diversified Emerging Mkts Category
| Fund | Benchmark | |
|---|---|---|
| 2018 | -15.56 | -14.58 |
| 2017 | 40.87 | 37.28 |
| 2016 | 10.41 | 11.19 |
| 2015 | -12.68 | -14.92 |
| 2014 | -4.61 | -2.19 |
| 2013 | -2.28 | -2.60 |
| 2012 | 21.73 | 18.22 |
| 2011 | -16.70 | -18.42 |
| 2010 | 13.49 | 18.88 |
| 2009 | 76.86 | 78.51 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
Allocations, exposures and holdings are subject to change. Percentages may be rounded.
| As of Date | 10/31/2019 |
| Net Assets | $3.6 billion |
| # of Holdings | 109 |
| % in Foreign Equities | 98 |
| Turnover (9/30/2019) | 40% |
| Active Share | 70% |
| Fund | MSCI Emerging Markets Index | |
|---|---|---|
| Price/Earnings | 12.6x | 11.8x |
| Price/Book | 1.8x | 1.6x |
| Return on Equity | 17.9% | 17.1% |
| Asset Weighted Market Cap (billions) | $116.2 | $90.7 |
| Median Market Cap (billions) | $13.5 | $6.2 |
| Fund | |
|---|---|
| Alpha (5 Year) | 1.44 |
| Down Capture (5 Year) | 91.16 |
| Information Ratio (5 Year) | 0.45 |
| Sharpe Ratio (5 Year) | 0.29 |
| Up Capture (5 Year) | 98.04 |
| Inception Date | 03/31/2006 |
| Symbol | SEMNX |
| CUSIP | 41665H847 |
| Fund Number | 1838 |
Top Ten Countries (%)
| label | percentage |
|---|---|
China |
32 |
Korea |
13 |
Brazil |
12 |
Taiwan |
11 |
Russia |
9 |
India |
4 |
South Africa |
2 |
CASH |
2 |
Mexico |
2 |
Hungary |
2 |
Regional Exposure (%)
| label | value |
|---|---|
| Asia | 64 |
| EMEA | 20 |
| Latin America | 16 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.72 |
| Samsung Electronics Co., Ltd. | 6.51 |
| Alibaba Group Holding Ltd. | 5.57 |
| Tencent Holdings Ltd. | 5.47 |
| Ping An Insurance Group Co. of China Ltd. | 2.91 |
| Sberbank of Russia PJSC | 2.59 |
| Itau Unibanco Holding S.A. | 2.12 |
| AIA Group Ltd. | 1.96 |
| LUKOIL PJSC | 1.87 |
| China Mengniu Dairy Co., Ltd. | 1.63 |
| Total Portfolio % | 37.35 |
| label | percentageholding |
|---|---|
| Samsung Electronics Co., Ltd. | 6.85 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.36 |
| Tencent Holdings Ltd. | 5.83 |
| Alibaba Group Holding Ltd. | 5.55 |
| Ping An Insurance Group Co., of China Ltd. | 3.00 |
| Sberbank of Russia PJSC | 2.57 |
| Itau Unibanco Holding S.A. | 2.04 |
| HDFC Bank Ltd. | 1.93 |
| AIA Group Ltd. | 1.92 |
| LUKOIL PJSC | 1.89 |
| Total Portfolio % | 37.94 |
| Fund | |
|---|---|
| Less than $2 billion | 1 |
| $2 billion - $5 billion | 4 |
| $5 billion - $10 billion | 10 |
| Greater than $10 billion | 84 |
| Not Classified | 1 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Financials | 27 |
| Information Technology | 21 |
| Consumer Discretionary | 17 |
| Energy | 11 |
| Communication Services | 9 |
| Consumer Staples | 7 |
| Materials | 4 |
| Industrials | 2 |
| Health Care | 1 |
| Real Estate | 1 |
| Utilities | 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.
Schroders: Emerging Markets Investment Outlook
11/06/2019A monthly outlook reviewing the markets and the top-down, quantitative model Schroders uses to make emerging-markets country allocation decisions.
3Q Multi-Asset Outlook: Central Banks to the Rescue? Don't Count on it
07/15/2019Regardless of near-term developments on the trade front, I expect growth to slow and think investors should consider more defensive positioning.
Is China About to Provide a Boost to EM?
03/15/2019Policy changes in China may make emerging-market equities more appealing for investors.
Financial Professionals:
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Fund LiteratureSelect All
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|
Fact Sheet09/30/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary09/30/2019 | pdfCurrent quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook09/30/2019 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual Report04/30/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2019 | pdfAn annual update that includes information about the Funds' investment managers, sub-advisers, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.
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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