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Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund   

Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund   
Share Class - A (SIDVX)

Objective

Seeks long-term capital appreciation.

Overview

A highly diversified international equity fund with a focus on value companies of high quality.

Portfolio Management
Portfolio Manager
13
YRS
MANAGING THIS FUND
21
YRS
AT SCHRODERS
25
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
6
YRS
MANAGING THIS FUND
20
YRS
AT SCHRODERS
34
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
2
YRS
MANAGING THIS FUND
7
YRS
AT SCHRODERS
19
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 International Multi-Cap Value A 14.19 21.84 5.45 7.44 4.55 4.91
With 5.5% Max Sales Charge --- 15.13 3.47 6.22 3.96 4.58
Benchmark 14.21 25.35 4.14 7.59 5.22 ---
Morningstar Foreign Large Value Category 12.49 22.23 7.12 8.05 4.69 ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value A 14.19 21.84 5.45 7.44 4.55 4.91
With 5.5% Max Sales Charge --- 15.13 3.47 6.22 3.96 4.58
Benchmark 14.21 25.35 4.14 7.59 5.22 ---
Morningstar Foreign Large Value Category 12.49 22.23 7.12 8.05 4.69 ---

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: 08/30/2006

Performance prior to 10/24/16 for Class A-share reflects the performance, fees, and expenses of the Advisor Class of the predecessor fund Schroder International Multi-Cap Value Fund. If Class A fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

FUND ESSENTIALS
Inception Date 08/30/2006
Net Assets $2.2 billion
Total Operating Expenses 1.12%
Max Sales Charge 5.5%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41665H433
Fund Number 1856
FUND STATS
# of Holdings
484
Turnover
112%
Active Share
76%
Holdings Characteristics
FUND MSCI ACWI ex USA Index
Price/Earnings
9.6x 12.7x
Price/Book
1.5x 1.9x
Asset Weighted Market Cap (billions)
$63.6 $113.4
Median Market Cap (billions)
$12.0 $9.8
Return on Equity
13.5% 14.0%
Regional Exposure (%)
Continental Europe 36
Emerging Markets 17
Japan 15
United Kingdom 12
Pacific ex Japan 12
North America 6
Africa/Middle East 1
Continental Europe 34
Emerging Markets 28
Japan 13
United Kingdom 12
Pacific ex Japan 8
North America 4
Africa/Middle East 1
Top Ten Holdings (%)
Novartis AG 1.40
Roche Holding AG 1.28
Sanofi SA 1.24
HSBC Holdings PLC 1.22
Samsung Electronics Co. Ltd. 1.20
TotalEnergies SE 1.15
Shell PLC 1.12
Royal Bank of Canada 1.10
AstraZeneca PLC 1.09
Alibaba Group Holding Ltd. 1.08
Total Portfolio % 11.88
Market Cap Distribution (%)

Market Cap Header3

Less than $1 billion 0
$1 billion - $5 billion 12
$5 billion - $20 billion 29
Greater than $20 billion 59
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.21
Down Capture (5 Year)
101.70
Information Ratio (5 Year)
0.03
Sharpe Ratio (5 Year)
0.37
Up Capture (5 Year)
101.80
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/24 8/31/24 8/31/24 -7 0 7
Financials 26 29 22
Energy 8 8 5
Utilities 6 6 3
Communication Services 6 7 5
Industrials 12 13 14
Consumer Discretionary 13 10 11
Consumer Staples 6 6 7
Materials 7 6 7
Real Estate 1 1 2
Health Care 7 8 10
Information Technology 8 7 13
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.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
9/26/2024 10.93 $0.0472 $0.0000 $0.0000 $0.0472
6/26/2024 10.13 $0.1038 $0.0000 $0.0000 $0.1038
3/26/2024 10.13 $0.0346 $0.0000 $0.0000 $0.0346
12/27/2023 9.60 $0.0791 $0.0000 $0.0000 $0.0791
12/11/2023 9.32 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2024 - PDF (221 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2024 - PDF (807 KB)
This flyer highlights the key attributes of a highly diversified, multi-cap value approach that investors should consider when selecting an international equity strategy.
06/30/2024 - PDF (293 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
06/30/2024 - PDF (173 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
06/30/2024 - PDF (173 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (162 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
06/30/2024 - PDF (749 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and the current performance.
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: 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, economic and regulatory developments. These risks may be greater, and include additional risks, 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. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • 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. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • 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.
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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