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Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund    Share Class - I (SIDNX)


MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 312, 312, 268 and 179 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.
©2021 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.
overall (as of 8/31/2021)
312 PRODUCTS
Foreign Large Value Category
Based on Risk-Adjusted Returns

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
15
YRS
MANAGING THIS FUND
25
YRS
AT SCHRODERS
28
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
10
YRS
MANAGING THIS FUND
18
YRS
AT SCHRODERS
22
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
3
YRS
MANAGING THIS FUND
17
YRS
AT SCHRODERS
31
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
1
YRS
AT SCHRODERS
21
YRS
EXPERIENCE IN THIS INDUSTRY

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

FUND PROCESS VIDEO
Hartford Schroders International Multi-Cap Value Fund Process Video


Justin Abercrombie

Equity Portfolio Manager

Justin Abercrombie video

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value I 13.38 29.69 6.15 7.32 6.07 5.26
Benchmark 9.40 24.87 9.37 9.92 6.57 ---
Morningstar Foreign Large Value Category 12.17 27.96 5.98 7.27 5.59 ---
 
CUMULATIVE %
(as of 6/30/2021)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2021)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value I 14.47 38.15 6.71 8.61 5.26 5.39
Benchmark 9.16 35.72 9.38 11.08 5.45 ---
Morningstar Foreign Large Value Category 11.56 35.63 5.74 8.25 4.29 ---

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

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.

Hartford Schroders International Multi-Cap Value Fund I Share Morningstar Ratings
Morningstar awarded the Fund a
Bronze analyst rating on 3/31/2021
overall
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 312, 312, 268 and 179 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.
©2021 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.

312 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 312, 312, 268 and 179 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.
©2021 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.

312 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 312, 312, 268 and 179 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.
©2021 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.

268 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 8/31/2021)
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 312, 312, 268 and 179 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.
©2021 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.

179 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics

FUND ESSENTIALS
Inception Date 08/30/2006
Net Assets $2.6 billion
Total Operating Expenses 0.85%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41665H417
Fund Number 1857
FUND STATS
# of Holdings
944
Turnover- (6/30/2021)
92%
Active Share
85%
Holdings Characteristics
FUND MSCI ACWI ex USA Index
Price/Earnings
9.7x 14.8x
Price/Book
1.3x 1.9x
Asset Weighted Market Cap (billions)
$42.0 $98.9
Median Market Cap (billions)
$2.8 $9.8
Return on Equity
12.5% 13.8%
Regional Exposure (%)
Emerging Markets 26
Continental Europe 26
Japan 16
United Kingdom 13
North America 10
Pacific ex Japan 6
Africa/Middle East 3
Emerging Markets 30
Continental Europe 24
Japan 16
United Kingdom 14
North America 9
Pacific ex Japan 6
Africa/Middle East 3
Top Ten Holdings (%)
Novartis AG 1.30
Sanofi 1.26
Roche Holding AG 1.25
GlaxoSmithKline plc 1.22
Unilever plc 1.22
AstraZeneca plc 1.19
Astellas Pharma, Inc. 1.15
Reckitt Benckiser Group plc 1.04
Royal Dutch Shell plc 0.95
Equinor ASA 0.91
Total Portfolio % 11.49
Market Cap Distribution (%)

Market Cap Header3

Less than $1 billion 4
$1 billion - $5 billion 22
$5 billion - $20 billion 30
Greater than $20 billion 40
Not Classified 3
RETURN CHARACTERISTICS
Alpha (5 Year)
-2.63
Down Capture (5 Year)
114.32
Information Ratio (5 Year)
-0.70
Sharpe Ratio (5 Year)
0.45
Up Capture (5 Year)
99.68
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/21 7/31/21 7/31/21 -4 0 4
Materials 12 13 9
Health Care 12 12 9
Communication Services 9 9 6
Energy 7 6 4
Utilities 2 2 3
Real Estate 1 1 2
Consumer Discretionary 11 11 13
Industrials 12 10 12
Consumer Staples 7 7 9
Information Technology 11 10 13
Financials 14 15 19
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
6/29/2021 10.58 $0.0682 $0.0000 $0.0000 $0.0682
3/30/2021 10.06 $0.0316 $0.0000 $0.0000 $0.0316
12/30/2020 9.24 $0.0883 $0.0000 $0.0000 $0.0883
12/11/2020 9.12 $0.0000 $0.0000 $0.0000 $0.0000
9/29/2020 7.96 $0.0472 $0.0000 $0.0000 $0.0472
Past distributions are not indicative of future distributions.

Fund Literature


07/22/2021 - PDF (212 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2021 - PDF (641 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.
07/29/2021 - PDF (865 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (146 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.
Morningstar analyst's take on the Hartford Schroders International Multi-Cap Value Fund
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. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • Integration of environmental, social, and/or governance (ESG) factors into the investment process may not work as intended.
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, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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