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Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund    Share Class - SDR (SIDRX)



Key Documents
      Actions

      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
      0
      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 7/31/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 7/31/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Schroders International Multi-Cap Value SDR -11.09 -10.46 4.07 1.63 5.54 4.25
      Benchmark -15.63 -15.26 2.91 2.45 5.04 ---
      Morningstar Foreign Large Value Category -11.10 -10.54 3.21 1.33 4.64 ---
       
      CUMULATIVE %
      (as of 6/30/2022)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 6/30/2022)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Schroders International Multi-Cap Value SDR -12.58 -13.05 2.48 1.89 5.42 4.16
      Benchmark -18.42 -19.42 1.35 2.50 4.83 ---
      Morningstar Foreign Large Value Category -13.30 -13.16 1.58 1.46 4.45 ---

      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: 12/30/14.
      Class SDR-shares performance from 12/30/14 through 10/21/16 reflects the performance, fees, and expenses of R6 Class of the predecessor fund Schroder International Multi-Cap Value Fund (the "Predecessor Fund") and, prior to 12/30/14, the performance, fees, and expenses of the Predecessor Fund's Investor Class. If Class SDR fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/30/06.

      Hartford Schroders International Multi-Cap Value Fund SDR Share Morningstar Ratings
      Morningstar awarded the Fund a
      Bronze analyst rating on 8/2/2022
      The Fund’s Class SDR shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (SDR 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 $2.4 billion
      Total Operating Expenses 0.75%
      Morningstar Category Foreign Large Value
      Lipper Classification International Multi-Cap Value
      CUSIP 41665H359
      Fund Number 1863
      FUND STATS
      # of Holdings
      596
      Turnover- (6/30/2022)
      97%
      Active Share
      83%
      Holdings Characteristics
      FUND MSCI ACWI ex USA Index
      Price/Earnings
      8.2x 11.4x
      Price/Book
      1.2x 1.6x
      Asset Weighted Market Cap (billions)
      $53.2 $80.8
      Median Market Cap (billions)
      $7.9 $8.5
      Return on Equity
      13.3% 13.9%
      Regional Exposure (%)
      Continental Europe 32
      Emerging Markets 22
      Japan 17
      United Kingdom 11
      Canada 9
      Pacific ex Japan 7
      Africa/Middle East 1
      Continental Europe 31
      Emerging Markets 22
      Japan 18
      United Kingdom 12
      Canada 9
      Pacific ex Japan 6
      Africa/Middle East 2
      Top Ten Holdings (%)
      Roche Holding AG 1.36
      Novartis AG 1.34
      KDDI Corp. 1.31
      AstraZeneca plc 1.28
      GlaxoSmithKline plc 1.28
      Equinor ASA 1.27
      Astellas Pharma, Inc. 1.26
      Shell plc 1.26
      Sanofi 1.23
      Swisscom AG 1.22
      Total Portfolio % 12.81
      Market Cap Distribution (%)

      Market Cap Header3

      Less than $1 billion 3
      $1 billion - $5 billion 16
      $5 billion - $20 billion 32
      Greater than $20 billion 48
      Not Classified 0
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      -0.81
      Down Capture (5 Year)
      105.40
      Information Ratio (5 Year)
      -0.21
      Sharpe Ratio (5 Year)
      0.11
      Up Capture (5 Year)
      100.79
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      3/31/22 6/30/22 6/30/22 -6 0 6
      Communication Services 8 13 7
      Energy 12 10 6
      Materials 12 10 8
      Financials 18 21 20
      Health Care 11 11 10
      Information Technology 13 11 11
      Utilities 3 3 3
      Real Estate 1 2 2
      Consumer Discretionary 9 9 12
      Industrials 9 8 12
      Consumer Staples 4 3 9
      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
      6/29/2022 9.00 $0.0980 $0.0000 $0.0000 $0.0980
      3/30/2022 10.21 $0.0495 $0.0000 $0.0000 $0.0495
      12/30/2021 10.26 $0.1184 $0.0000 $0.0000 $0.1184
      12/13/2021 10.21 $0.0000 $0.0000 $0.0000 $0.0000
      9/29/2021 10.11 $0.0635 $0.0000 $0.0000 $0.0635
      Past distributions are not indicative of future distributions.

      Fund Literature


      06/30/2022 - PDF (214 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
      06/30/2022 - PDF (244 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.
      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 (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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