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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.

Objective

Seeks long-term capital appreciation.

Overview

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

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More About Hartford Schroders International Multi-Cap Value Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I 23.29 23.29 8.49 7.75 4.09 5.72
Benchmark 27.19 27.19 7.83 6.80 1.84 ---
Morningstar Foreign Large Value Category 22.37 22.37 6.85 6.74 1.21 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I 23.29 23.29 8.49 7.75 4.09 5.72
Benchmark 27.19 27.19 7.83 6.80 1.84 ---
Morningstar Foreign Large Value Category 22.37 22.37 6.85 6.74 1.21 ---
SI = Since Inception. Fund Inception: 08/30/2006
Operating Expenses:   Net  0.89% |  Gross  0.89%

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 12/31/2017)
[{"date":"2017/12/31","value":"14581"},{"date":"2017/11/30","value":"14286"},{"date":"2017/10/31","value":"14188"},{"date":"2017/09/30","value":"14077"},{"date":"2017/08/31","value":"13895"},{"date":"2017/07/31","value":"13854"},{"date":"2017/06/30","value":"13451"},{"date":"2017/05/31","value":"13347"},{"date":"2017/04/30","value":"13071"},{"date":"2017/03/31","value":"12850"},{"date":"2017/02/28","value":"12589"},{"date":"2017/01/31","value":"12354"},{"date":"2016/12/31","value":"11859"},{"date":"2016/11/30","value":"11592"},{"date":"2016/10/31","value":"11798"},{"date":"2016/09/30","value":"12003"},{"date":"2016/08/31","value":"11816"},{"date":"2016/07/31","value":"11816"},{"date":"2016/06/30","value":"11242"},{"date":"2016/05/31","value":"11290"},{"date":"2016/04/30","value":"11507"},{"date":"2016/03/31","value":"11196"},{"date":"2016/02/29","value":"10377"},{"date":"2016/01/31","value":"10404"},{"date":"2015/12/31","value":"10931"},{"date":"2015/11/30","value":"11156"},{"date":"2015/10/31","value":"11357"},{"date":"2015/09/30","value":"10755"},{"date":"2015/08/31","value":"11171"},{"date":"2015/07/31","value":"11944"},{"date":"2015/06/30","value":"12011"},{"date":"2015/05/31","value":"12359"},{"date":"2015/04/30","value":"12504"},{"date":"2015/03/31","value":"11858"},{"date":"2015/02/28","value":"12105"},{"date":"2015/01/31","value":"11527"},{"date":"2014/12/31","value":"11501"},{"date":"2014/11/30","value":"11914"},{"date":"2014/10/31","value":"11990"},{"date":"2014/09/30","value":"12167"},{"date":"2014/08/31","value":"12824"},{"date":"2014/07/31","value":"12723"},{"date":"2014/06/30","value":"12862"},{"date":"2014/05/31","value":"12614"},{"date":"2014/04/30","value":"12452"},{"date":"2014/03/31","value":"12277"},{"date":"2014/02/28","value":"12242"},{"date":"2014/01/31","value":"11647"},{"date":"2013/12/31","value":"12031"},{"date":"2013/11/30","value":"11864"},{"date":"2013/10/31","value":"11910"},{"date":"2013/09/30","value":"11479"},{"date":"2013/08/31","value":"10710"},{"date":"2013/07/31","value":"10803"},{"date":"2013/06/30","value":"10234"},{"date":"2013/05/31","value":"10639"},{"date":"2013/04/30","value":"10914"},{"date":"2013/03/31","value":"10547"},{"date":"2013/02/28","value":"10509"},{"date":"2013/01/31","value":"10589"},{"date":"2012/12/31","value":"10178"},{"date":"2012/11/30","value":"9739"},{"date":"2012/10/31","value":"9637"},{"date":"2012/09/30","value":"9559"},{"date":"2012/08/31","value":"9222"},{"date":"2012/07/31","value":"8907"},{"date":"2012/06/30","value":"8874"},{"date":"2012/05/31","value":"8379"},{"date":"2012/04/30","value":"9402"},{"date":"2012/03/31","value":"9525"},{"date":"2012/02/29","value":"9593"},{"date":"2012/01/31","value":"9132"},{"date":"2011/12/31","value":"8537"},{"date":"2011/11/30","value":"8734"},{"date":"2011/10/31","value":"9038"},{"date":"2011/09/30","value":"8333"},{"date":"2011/08/31","value":"9450"},{"date":"2011/07/31","value":"10210"},{"date":"2011/06/30","value":"10307"},{"date":"2011/05/31","value":"10427"},{"date":"2011/04/30","value":"10720"},{"date":"2011/03/31","value":"10210"},{"date":"2011/02/28","value":"10286"},{"date":"2011/01/31","value":"10025"},{"date":"2010/12/31","value":"9776"},{"date":"2010/11/30","value":"8973"},{"date":"2010/10/31","value":"9404"},{"date":"2010/09/30","value":"9015"},{"date":"2010/08/31","value":"8289"},{"date":"2010/07/31","value":"8468"},{"date":"2010/06/30","value":"7753"},{"date":"2010/05/31","value":"7742"},{"date":"2010/04/30","value":"8647"},{"date":"2010/03/31","value":"8657"},{"date":"2010/02/28","value":"8205"},{"date":"2010/01/31","value":"8174"},{"date":"2009/12/31","value":"8384"},{"date":"2009/11/30","value":"8297"},{"date":"2009/10/31","value":"8063"},{"date":"2009/09/30","value":"8216"},{"date":"2009/08/31","value":"7777"},{"date":"2009/07/31","value":"7370"},{"date":"2009/06/30","value":"6727"},{"date":"2009/05/31","value":"6748"},{"date":"2009/04/30","value":"5810"},{"date":"2009/03/31","value":"4944"},{"date":"2009/02/28","value":"4465"},{"date":"2009/01/31","value":"4964"},{"date":"2008/12/31","value":"5555"},{"date":"2008/11/30","value":"5073"},{"date":"2008/10/31","value":"5432"},{"date":"2008/09/30","value":"7221"},{"date":"2008/08/31","value":"8328"},{"date":"2008/07/31","value":"8601"},{"date":"2008/06/30","value":"8941"},{"date":"2008/05/31","value":"9903"},{"date":"2008/04/30","value":"9796"},{"date":"2008/03/31","value":"9368"},{"date":"2008/02/29","value":"9407"},{"date":"2008/01/31","value":"9329"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

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

Morningstar Analyst Rating

Bronze

Morningstar awarded the Fund a Bronze analyst rating on 4/24/171

I-Share Morningstar Ratings
(as of 12/31/2017)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for Schroders International Multi-Cap Value Fund, Class I, as of 12/31/2017 out of 265 products in the Foreign Large Value Category Based on Risk-Adjusted Returns
Calendar Year Returns (%)
Fund BENCHMARK
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.

Statistics
As of Date 12/31/2017
Net Assets $1.5 billion
# of Holdings 783
Turnover (12/31/2017) 67%
% in Foreign Equities 100%
Holdings Characteristics
(as of 12/31/2017)
Fund MSCI ACWI Ex USA NR USD
Asset Weighted Market Cap $ 30.5 billion $ 72.8 billion
Median Market Cap $ 2.8 billion $ 9.4 billion
Price/Book 1.5x 1.8x
Price/Earnings 12.30 14.73
Return on Equity 11.90% 11.72%
Return Characteristics
(as of 12/31/2017)
Fund
Alpha 1.52
Beta (3 years) 0.87
Down Capture 87.51
Information Ratio 0.44
R Squared (3 years) 96.29
Sharpe Ratio 0.71
Up Capture 94.79

Sector Exposure

(as of 12/31/2017)
label currentpercentage
Financials 23%
Consumer Discretionary 13%
Industrials 11%
Materials 10%
Information Technology 9%
Telecommunication Services 8%
Energy 7%
Consumer Staples 6%
Health Care 6%
Utilities 3%
Real Estate 3%

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 12/31/2017)
label percentageholding
Taiwan Semiconductor Manufacturing Co., Ltd. 0.97
Legal & General Group plc 0.70
Swisscom AG 0.70
UBS Group AG 0.70
Samsung Electronics Co., Ltd. 0.69
Smiths Group plc 0.69
Central Japan Railway Co. 0.68
Roche Holding AG 0.67
WPP plc 0.66
Telenor ASA 0.62
Total Portfolio % 7.08

Regional Exposure (%)

(as of 12/31/2017)
label value
Pan Europe 43.05
Emerging Markets 24.26
Japan 16.77
Pacific ex Japan 9.19
North America 3.95
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 13.4
$2 billion - $5 billion 16.3
$5 billion - $10 billion 14.2
Greater than $10 billion 53.3

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

A Reboot for International Equities 

Sun Oct 01 12:42:00 EDT 2017
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.
pdf

Hartford Schroders International Multi-Cap Value Fund Outlook & Commentary 

Sat Sep 30 14:31:00 EDT 2017
Client Portfolio Manager Derek Power provides a review of the Fund's 3Q17 performance and outlook.

Literature

Fund Literature

Select All

Fact Sheet

09/30/2017 | pdf
Get FINRA Letter

Max 100

Commentary

12/31/2017 | pdf

Max 100

Expanded Commentary

09/30/2017 | pdf

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
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Semi Annual Report

04/30/2017 | pdf

Available For
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Statutory Prospectus

03/01/2017 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
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Hartford International Flyer

09/30/2017 | pdf

Max 20

Flyer

09/30/2017 | pdf

Max 10

SAI

03/01/2017 | pdf

Available For
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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. Small- and mid-cap securities can have greater risk and volatility than large-cap securities. Value investing may go out of favor, which may cause the 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 have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability. The Fund may be adversely affected when certain large shareholders purchase or redeem large amounts of shares of the 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 hartfordfunds.com/MorningstarAnalystMethodology.

© 2017 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.

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