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Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund    Share Class - R3 (HFYRX)


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
11
YRS
MANAGING THIS FUND
19
YRS
AT SCHRODERS
23
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
4
YRS
MANAGING THIS FUND
18
YRS
AT SCHRODERS
32
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
5
YRS
AT SCHRODERS
17
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value R3 -20.26 -19.72 -1.57 -1.58 3.19 3.24
Benchmark -24.31 -24.73 -1.68 -0.60 3.27 ---
Morningstar Foreign Large Value Category -18.61 -18.49 -1.26 -1.08 3.04 ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value R3 -23.54 -21.49 -1.61 -2.27 2.85 2.99
Benchmark -26.50 -25.17 -1.52 -0.81 3.01 ---
Morningstar Foreign Large Value Category -23.00 -21.30 -1.94 -1.98 2.52 ---

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

Share Class Inception: 10/24/16.
Performance prior to 10/24/16 for Class R3-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Multi-Cap Value Fund. If Class R3 fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.

The Fund’s Class R3 shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (R3 Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.

Characteristics

FUND ESSENTIALS
Inception Date 08/30/2006
Net Assets $2.1 billion
Total Operating Expenses 1.47%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41665H391
Fund Number 1859
FUND STATS
# of Holdings
506
Turnover- (9/30/2022)
97%
Active Share
81%
Holdings Characteristics
FUND MSCI ACWI ex USA Index
Price/Earnings
7.6x 10.7x
Price/Book
1.2x 1.6x
Asset Weighted Market Cap (billions)
$45.2 $69.3
Median Market Cap (billions)
$4.5 $7.4
Return on Equity
13.1% 14.0%
Regional Exposure (%)
Continental Europe 33
Emerging Markets 21
Japan 16
United Kingdom 13
Canada 9
Pacific ex Japan 7
Africa/Middle East 1
Continental Europe 30
Emerging Markets 22
Japan 16
United Kingdom 11
Canada 9
Pacific ex Japan 8
Unassigned 2
Africa/Middle East 1
Top Ten Holdings (%)
Shell plc 1.48
AstraZeneca plc 1.34
Novartis AG 1.31
Sanofi 1.31
Ono Pharmaceutical Co., Ltd. 1.26
Equinor ASA 1.25
KDDI Corp. 1.22
Koninklijke KPN N.V. 1.20
Reckitt Benckiser Group plc 1.16
Astellas Pharma, Inc. 1.14
Total Portfolio % 12.67
Market Cap Distribution (%)

Market Cap Header3

Less than $1 billion 3
$1 billion - $5 billion 16
$5 billion - $20 billion 33
Greater than $20 billion 48
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
-0.17
Down Capture (5 Year)
105.28
Information Ratio (5 Year)
-0.09
Sharpe Ratio (5 Year)
-0.04
Up Capture (5 Year)
103.69
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -7 0 7
Communication Services 13 13 6
Energy 11 12 7
Utilities 4 4 3
Financials 21 21 21
Health Care 10 10 10
Consumer Discretionary 10 10 11
Materials 9 7 8
Real Estate 1 1 2
Consumer Staples 4 6 9
Information Technology 7 7 11
Industrials 7 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
9/29/2022 7.85 $0.0436 $0.0000 $0.0000 $0.0436
6/29/2022 9.00 $0.0803 $0.0000 $0.0000 $0.0803
3/30/2022 10.20 $0.0329 $0.0000 $0.0000 $0.0329
12/30/2021 10.25 $0.1006 $0.0000 $0.0000 $0.1006
12/13/2021 10.19 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2022 - PDF (200 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2022 - PDF (218 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.
09/30/2022 - PDF (366 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (147 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and the current performance.
PDF (4 KB)
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.
PDF (4 KB)
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. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • The exclusion of certain issuers for reasons other than performance may negatively impact the Fund's performance. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
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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The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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