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Hartford Schroders International Multi-Cap Value Fund

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Objective

Seeks long-term capital appreciation.

Overview

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

More About Hartford Schroders International Multi-Cap Value Fund 

Justin Abercrombie
Portfolio Manager
Stephen Langford, CFA
Portfolio Manager
David Philpotts
Portfolio Manager
Michael O'Brien, PhD
Portfolio Manager
Daniel Woodbridge
Portfolio Manager

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

Video Commentaries

schroders-international-multi-cap-value-process-thumbnail

Investment Process (3:05)
Portfolio Manager Justin Abercrombie

  

Performance

Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I -16.28 -10.59 -3.07 0.50 4.88 3.35
Benchmark -11.00 -4.80 1.13 2.26 4.97 ---
Morningstar Foreign Large Value Category -16.69 -11.11 -3.16 -0.68 3.75 ---
Performance (%)
% (as of 6/30/2020)
Average Annual Total Returns % (as of 6/30/2020)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I -16.28 -10.59 -3.07 0.50 4.88 3.35
Benchmark -11.00 -4.80 1.13 2.26 4.97 ---
Morningstar Foreign Large Value Category -16.69 -11.11 -3.16 -0.68 3.75 ---
SI = Since Inception. Fund Inception: 08/30/2006
Operating Expenses:   Net  0.87% |  Gross  0.87%
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 International Multi-Cap Value Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.

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 6/30/2020)
[{"date":"Tue Jun 30 00:00:00 EDT 2020","value":"16105.0"},{"date":"Sun May 31 00:00:00 EDT 2020","value":"15629.0"},{"date":"Thu Apr 30 00:00:00 EDT 2020","value":"15095.0"},{"date":"Tue Mar 31 00:00:00 EDT 2020","value":"13883.0"},{"date":"Sat Feb 29 00:00:00 EST 2020","value":"16723.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"18236.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"19238.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"18464.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"18262.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"17516.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"16789.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"17491.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"18013.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"16979.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"18189.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"17773.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"17904.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"17667.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"16224.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"17090.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"17071.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"18557.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"18424.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"18936.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"18311.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"18850.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"19282.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"19132.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"19310.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"20152.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"19179.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"18778.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"18650.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"18522.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"18270.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"18216.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"17686.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"17520.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"17175.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"16867.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"16515.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"16225.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"15556.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"15193.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"15481.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"15751.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"15478.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"15496.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"14726.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"14777.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"15061.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"14653.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"13590.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"13608.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"14298.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14602.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14847.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"14058.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14592.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"15604.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"15708.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"16135.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"16342.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"15498.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"15811.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"15039.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"15022.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"15550.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"15649.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"15881.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"16712.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"16581.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"16745.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"16426.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"16215.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"15988.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"15928.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"15155.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"15655.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"15425.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"15470.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"14925.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"13915.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"14035.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"13282.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"13810.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"14167.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"13691.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"13632.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"13736.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"13203.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"12638.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"12492.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"12390.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"11940.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"11547.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"11489.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10849.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"12158.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"12318.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"12405.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"11809.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11052.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"11285.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"11692.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"10781.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"12225.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"13206.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"13332.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"13486.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"13851.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"13192.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"13304.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"12954.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"12617.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"11588.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"12144.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"11642.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"10706.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"10936.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"10000.0"}]

 
Growth of $10,000
I-Share Morningstar Ratings
(as of 6/30/2020)
  • Overall
    infoIcon:
    Overall, 4 stars, 3-Year, 3 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 302, 302, 258 and 171 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.
    ©2020 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.
    infoIcon:
  • 302 Products | Foreign Large Value Category
Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund BENCHMARK
2019 18.57 21.51
2018 -15.41 -14.20
2017 23.29 27.19
2016 8.80 4.50
2015 -4.82 -5.66
2014 -4.04 -3.87
2013 18.57 15.29
2012 19.45 16.83
2011 -12.40 -13.71
2010 16.82 11.15

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.
Statistics
As of Date 6/30/2020
Net Assets $1.8 billion
# of Holdings 838
% in Foreign Equities 96
Turnover (6/30/2020) 127%
Active Share 84%
Holdings Characteristics
(as of 6/30/2020)
Fund MSCI ACWI ex USA Index
Price/Earnings 10.9x 15.7x
Price/Book 1.1x 1.6x
Return on Equity 16.3% 15.7%
Asset Weighted Market Cap (billions) $36.8 $82.3
Median Market Cap (billions) $1.7 $7.1

Top 10 Countries (%)

(as of 6/30/2020)
label percentage
Japan
19
United Kingdom
10
Taiwan
7
France
6
China
6
Canada
6
Korea
5
Switzerland
4
Hong Kong
4
Australia
4
Return Characteristics
(as of 6/30/2020)
Fund
Alpha (5 Year) -1.68
Down Capture (5 Year) 104.39
Information Ratio (5 Year) -0.54
Sharpe Ratio (5 Year) 0.04
Up Capture (5 Year) 95.75

Top Ten Holdings (%)

(as of 6/30/2020)
label percentageholding
Roche Holding AG 1.36
Taiwan Semiconductor Manufacturing Co., Ltd. 1.34
Novartis AG 1.33
NTT DOCOMO, Inc. 1.29
Astellas Pharma, Inc. 1.23
KDDI Corp. 1.16
Samsung Electronics Co., Ltd. 1.11
Danone S.A. 1.06
Sanofi 1.05
Royal Dutch Shell plc 1.02
Total Portfolio % 11.95
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 6/30/2020)
Fund
Less than $2 billion 20
$2 billion - $5 billion 19
$5 billion - $10 billion 16
Greater than $10 billion 45
Not Classified 0

Sector Exposure

(as of 6/30/2020)
label currentpercentage
Financials 17
Information Technology 12
Materials 12
Industrials 11
Health Care 10
Consumer Discretionary 10
Communication Services 10
Energy 7
Consumer Staples 5
Real Estate 3
Utilities 2
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.

Insights

pdf

US and International Markets Have Moved in Cycles 

07/31/2020
US and international equities have traded periods of outperformance.
pdf

Is the Time up for US Equities’ Leadership? 

07/13/2020
US equities have outperformed the rest of the world since the Global Financial Crisis. But if history is any guide, outperformance does not last forever.
pdf

Will The Value Headwinds Let Up? 

06/02/2020
Members of Wellington Management's Fundamental Factor Team consider the tactical and structural challenges facing value stocks.

Literature

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pdf

Fact Sheet

06/30/2020 | pdf

This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.

View FINRA Letter

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Expanded Commentary

06/30/2020 | pdf

Current 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 Prospectus

pdf

A concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.

Hartford Schroders International Multi-Cap Value Fund Pitchbook

06/30/2020 | pdf

This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and the current performance.

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Semi Annual Report

pdf

A semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Statutory Prospectus

pdf

An annual update that includes information about the Funds' investment managers, sub-advisers, and operations.

Annual Report

pdf

An annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.

Flyer

03/31/2020 | pdf

This flyer highlights the key attributes of a highly-diversified, multi-cap value approach that investors should consider when selecting an international equity strategy.

SAI

pdf

A supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.

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. • Different investment styles may go in and out favor, which may cause the Fund to underperform the broader stock market.
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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