Hartford Schroders Emerging Markets Equity Fund will close to new investors effective as of the close of business on 3/15/19. Please refer to the Fund’s prospectus supplement dated 2/12/19 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 1/31/2019)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Equity I | -14.68 | 5.21 | 10.02 | 5.27 | |
| Benchmark | -14.24 | 4.77 | 9.66 | --- | |
| Morningstar Diversified Emerging Mkts Category | -15.11 | 3.41 | 8.85 | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders Emerging Markets Equity I | -15.56 | 1.81 | 8.08 | 4.55 | |
| Benchmark | -14.58 | 1.65 | 8.02 | --- | |
| Morningstar Diversified Emerging Mkts Category | -16.14 | 0.43 | 7.08 | --- | |
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 1/31/2019)[{"date":"Thu Jan 31 00:00:00 EST 2019","value":"25980.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"23677.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"24520.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"23694.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"25986.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"25952.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"26896.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"26306.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"27199.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"28058.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"28732.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"28884.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"30451.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"28042.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"27227.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"27127.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"26224.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"26091.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"25272.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"23985.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"23700.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"23015.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"22397.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"21695.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"21277.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"19906.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"19917.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"20844.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"20960.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"20463.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"19784.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"19006.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"18261.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"18675.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"18576.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"16605.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"17019.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"18029.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"18467.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"18959.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"17926.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"18221.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"19910.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"21255.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"21649.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"22436.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"21255.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"21436.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"20944.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"20649.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"21761.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"21761.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"21631.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"23385.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"22671.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"22443.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"21859.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"21047.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"21079.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"20868.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"20153.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"21647.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"21975.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"22152.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"21235.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"19754.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"20285.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"19818.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"21154.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"21830.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"21557.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"21991.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"22136.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"22152.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"20928.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"20608.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"20688.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"19682.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"19603.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"19379.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"18533.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"20768.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"20704.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"21151.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"19970.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"18198.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"18861.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"19301.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"17024.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"20290.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"22269.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"22269.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"22756.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"23384.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"22536.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"21248.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"21406.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"21845.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"20372.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"20917.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"20403.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"18439.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"19016.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"17504.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"17457.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"19405.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"19436.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"17925.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"18003.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"19249.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"18512.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"17581.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"17705.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"16062.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"16140.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"14589.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"14868.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"12729.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"10930.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"9550.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"10000.0"}]
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| 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.
| As of Date | 1/31/2019 |
| Net Assets | $3.6 billion |
| # of Holdings | 100 |
| % in Foreign Equities | 98 |
| Turnover (12/31/2018) | 25% |
| Active Share | 67% |
| Fund | MSCI Emerging Markets Index | |
|---|---|---|
| Price/Earnings | 11.7x | 11.0x |
| Price/Book | 1.8x | 1.6x |
| Return on Equity | 18.1% | 17.1% |
| Asset Weighted Market Cap (billions) | $68.8 | $49.8 |
| Median Market Cap (billions) | $9.2 | $1.9 |
| Fund | |
|---|---|
| Alpha (5 Year) | 0.66 |
| Down Capture (5 Year) | 92.98 |
| Information Ratio (5 Year) | 0.14 |
| Sharpe Ratio (5 Year) | 0.37 |
| Up Capture (5 Year) | 96.03 |
| Inception Date | 03/31/2006 |
| Symbol | SEMNX |
| CUSIP | 41665H847 |
| Fund Number | 1838 |
Top Ten Countries (%)
| label | percentage |
|---|---|
China |
30 |
Korea |
17 |
Brazil |
11 |
Taiwan |
9 |
Russia |
6 |
India |
5 |
South Africa |
4 |
CASH |
2 |
Thailand |
2 |
Mexico |
2 |
Regional Exposure (%)
| label | value |
|---|---|
| Asia | 66 |
| EMEA | 18 |
| Latin America | 16 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Samsung Electronics Co., Ltd. | 6.84 |
| Tencent Holdings Ltd. | 6.08 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.97 |
| Alibaba Group Holding Ltd. | 4.60 |
| China Construction Bank Corp. | 2.93 |
| LUKOIL PJSC | 2.61 |
| Itau Unibanco Holding S.A. | 2.49 |
| AIA Group Ltd. | 2.23 |
| China Petroleum & Chemical Corp. | 1.87 |
| Infosys Ltd. | 1.82 |
| Total Portfolio % | 36.44 |
| Less than $2 billion | 1 |
| $2 billion - $5 billion | 3 |
| $5 billion - $10 billion | 10 |
| Greater than $10 billion | 86 |
| Not Classified | 0 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Financials | 29 |
| Information Technology | 17 |
| Communication Services | 14 |
| Energy | 12 |
| Consumer Discretionary | 11 |
| Consumer Staples | 7 |
| Materials | 4 |
| Industrials | 3 |
| Health Care | 1 |
| Utilities | 1 |
| Real Estate | 0 |
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
Wed Feb 20 20:45:00 EST 2019A monthly outlook reviewing the markets and the top-down, quantitative model Schroders uses to make emerging-markets country allocation decisions.
Reflections on a Red October
Mon Nov 12 10:00:00 EST 2018October's 7% market drop was the worst one-month decline since 2011.
Is There Still a Long-Term Case for Emerging Market Equities?
Fri Sep 14 10:00:00 EDT 2018It’s easy to lose faith in an asset class that’s been down 10% over the past six months.
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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Expanded Commentary12/31/2018 | 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 Prospectus03/01/2018 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2018 | 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 Prospectus03/01/2018 | 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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SAI03/01/2018 | 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. There is no guarantee a fund will achieve its stated objective. 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. • 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. • The consideration of certain ESG factors may limit the number of investment opportunities available to The Fund, which may lead it to underperform funds that are not subject to such criteria.
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