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Hartford Schroders International Multi-Cap Value Fund

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On 10/24/16, the Schroder International Multi-Cap Value Fund (the “Predecessor Fund”) was reorganized into the Hartford Schroders International Multi-Cap Value 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.


Seeks long-term capital appreciation.


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

Hartford Schroders International Multi-Cap Value Fund Update

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More About Hartford Schroders International Multi-Cap Value Fund 


Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
Hartford Schroders International Multi-Cap Value  I -4.53 3.53 5.24 6.63 4.78 5.06
Benchmark -3.77 7.28 5.07 5.99 2.54 ---
Morningstar Foreign Large Value Category -4.36 4.06 3.43 5.13 2.04 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
Hartford Schroders International Multi-Cap Value  I -4.53 3.53 5.24 6.63 4.78 5.06
Benchmark -3.77 7.28 5.07 5.99 2.54 ---
Morningstar Foreign Large Value Category -4.36 4.06 3.43 5.13 2.04 ---
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

(as of 6/30/2018)

Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Morningstar Analyst Rating


Morningstar awarded the Fund a Bronze analyst rating on 4/19/181

I-Share Morningstar Ratings
(as of 6/30/2018)
  • Overall
Calendar Year Returns (%)
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
2009 51.26 41.45
2008 -44.39 -45.53

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

Characteristics Holdings are subject to change. Percentages may be rounded.

As of Date 6/30/2018
Net Assets $1.9 billion
# of Holdings 703
Turnover (6/30/2018) 85%
% in Foreign Equities 100%
Holdings Characteristics
(as of 6/30/2018)
Asset Weighted Market Cap $ 42.8 billion $ 69.5 billion
Median Market Cap $ 3.4 billion $ 8.6 billion
Price/Book 1.5x 1.7x
Price/Earnings 11.04 13.33
Return on Equity 13.46% 11.98%
Return Characteristics
(as of 6/30/2018)
Alpha 1.15
Beta (3 years) 0.86
Down Capture 88.39
Information Ratio 0.28
R Squared (3 years) 96.00
Sharpe Ratio 0.58
Up Capture 93.17

Sector Exposure

(as of 6/30/2018)
label currentpercentage
Financials 19%
Industrials 12%
Consumer Discretionary 11%
Materials 11%
Energy 9%
Health Care 9%
Information Technology 9%
Telecommunication Services 8%
Consumer Staples 7%
Utilities 2%
Real Estate 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.

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
Samsung Electronics Co., Ltd. 1.26
Roche Holding AG 1.24
Taiwan Semiconductor Manufacturing Co., Ltd. 1.22
Nestle S.A. 1.13
Legal & General Group plc 1.11
Schneider Electric SE 1.03
Central Japan Railway Co. 1.01
Nippon Telegraph & Telephone Corp. 1.01
Astellas Pharma, Inc. 0.99
Novartis AG 0.99
Total Portfolio % 10.99

Regional Exposure (%)

(as of 6/30/2018)
label value
Pan Europe 43.66
Emerging Markets 24.24
Japan 17.38
Pacific ex Japan 8.62
North America 5.04
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 9.5
$2 billion - $5 billion 13.6
$5 billion - $10 billion 11.5
Greater than $10 billion 63.9



A Reboot for International Equities 

Tue May 01 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.

Hartford Schroders International Multi-Cap Value Fund Outlook & Commentary 

Sat Mar 31 14:31:00 EDT 2018
Client Portfolio Manager Derek Power provides a review of the Fund's 1Q18 performance and outlook.


Fund Literature

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Fact Sheet

03/31/2018 | pdf
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03/31/2018 | pdf

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Expanded Commentary

03/31/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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Hartford International Flyer

03/31/2018 | pdf

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03/31/2018 | pdf

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03/01/2017 | pdf

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Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes. 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. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market. The main risk of real estate related securities is that the value of the underlying real estate may decrease in value. The Fund may focus on investments in particular geographic regions or countries, so it may be more exposed to risks and volatility than a more broadly diversified fund.

1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to

© 2018 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.