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Hartford Schroders International Multi-Cap Value Fund

Hartford Schroders International Multi-Cap Value Fund

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  • 10.31NAV (as of 4/23/2018)
  • -0.02 (-0.19%) NAV Change
  • Foreign Large ValueMorningstar Category
  • International Multi-Cap Value FundsLipper Classification

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. 

Hartford Schroders International Multi-Cap Value Fund Update

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More About Hartford Schroders International Multi-Cap Value Fund 

Performance

Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I -0.25 13.43 7.27 6.92 4.74 5.57
Benchmark -1.18 16.53 6.18 5.89 2.70 ---
Morningstar Foreign Large Value Category -1.71 12.38 4.82 5.68 2.00 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I -0.25 13.43 7.27 6.92 4.74 5.57
Benchmark -1.18 16.53 6.18 5.89 2.70 ---
Morningstar Foreign Large Value Category -1.71 12.38 4.82 5.68 2.00 ---
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 3/31/2018)
[{"date":"2018/03/31","value":"15498"},{"date":"2018/02/28","value":"15655"},{"date":"2018/01/31","value":"16337"},{"date":"2017/12/31","value":"15564"},{"date":"2017/11/30","value":"15249"},{"date":"2017/10/31","value":"15145"},{"date":"2017/09/30","value":"15026"},{"date":"2017/08/31","value":"14832"},{"date":"2017/07/31","value":"14788"},{"date":"2017/06/30","value":"14358"},{"date":"2017/05/31","value":"14247"},{"date":"2017/04/30","value":"13952"},{"date":"2017/03/31","value":"13717"},{"date":"2017/02/28","value":"13437"},{"date":"2017/01/31","value":"13187"},{"date":"2016/12/31","value":"12658"},{"date":"2016/11/30","value":"12374"},{"date":"2016/10/31","value":"12593"},{"date":"2016/09/30","value":"12813"},{"date":"2016/08/31","value":"12612"},{"date":"2016/07/31","value":"12612"},{"date":"2016/06/30","value":"12000"},{"date":"2016/05/31","value":"12052"},{"date":"2016/04/30","value":"12283"},{"date":"2016/03/31","value":"11950"},{"date":"2016/02/29","value":"11077"},{"date":"2016/01/31","value":"11105"},{"date":"2015/12/31","value":"11668"},{"date":"2015/11/30","value":"11909"},{"date":"2015/10/31","value":"12123"},{"date":"2015/09/30","value":"11480"},{"date":"2015/08/31","value":"11924"},{"date":"2015/07/31","value":"12750"},{"date":"2015/06/30","value":"12821"},{"date":"2015/05/31","value":"13192"},{"date":"2015/04/30","value":"13347"},{"date":"2015/03/31","value":"12658"},{"date":"2015/02/28","value":"12922"},{"date":"2015/01/31","value":"12304"},{"date":"2014/12/31","value":"12276"},{"date":"2014/11/30","value":"12717"},{"date":"2014/10/31","value":"12798"},{"date":"2014/09/30","value":"12988"},{"date":"2014/08/31","value":"13688"},{"date":"2014/07/31","value":"13581"},{"date":"2014/06/30","value":"13729"},{"date":"2014/05/31","value":"13464"},{"date":"2014/04/30","value":"13291"},{"date":"2014/03/31","value":"13105"},{"date":"2014/02/28","value":"13067"},{"date":"2014/01/31","value":"12433"},{"date":"2013/12/31","value":"12842"},{"date":"2013/11/30","value":"12664"},{"date":"2013/10/31","value":"12713"},{"date":"2013/09/30","value":"12253"},{"date":"2013/08/31","value":"11432"},{"date":"2013/07/31","value":"11531"},{"date":"2013/06/30","value":"10924"},{"date":"2013/05/31","value":"11356"},{"date":"2013/04/30","value":"11650"},{"date":"2013/03/31","value":"11258"},{"date":"2013/02/28","value":"11218"},{"date":"2013/01/31","value":"11303"},{"date":"2012/12/31","value":"10864"},{"date":"2012/11/30","value":"10395"},{"date":"2012/10/31","value":"10287"},{"date":"2012/09/30","value":"10203"},{"date":"2012/08/31","value":"9844"},{"date":"2012/07/31","value":"9508"},{"date":"2012/06/30","value":"9472"},{"date":"2012/05/31","value":"8944"},{"date":"2012/04/30","value":"10035"},{"date":"2012/03/31","value":"10167"},{"date":"2012/02/29","value":"10239"},{"date":"2012/01/31","value":"9748"},{"date":"2011/12/31","value":"9112"},{"date":"2011/11/30","value":"9323"},{"date":"2011/10/31","value":"9647"},{"date":"2011/09/30","value":"8894"},{"date":"2011/08/31","value":"10087"},{"date":"2011/07/31","value":"10898"},{"date":"2011/06/30","value":"11002"},{"date":"2011/05/31","value":"11130"},{"date":"2011/04/30","value":"11442"},{"date":"2011/03/31","value":"10898"},{"date":"2011/02/28","value":"10979"},{"date":"2011/01/31","value":"10701"},{"date":"2010/12/31","value":"10435"},{"date":"2010/11/30","value":"9578"},{"date":"2010/10/31","value":"10038"},{"date":"2010/09/30","value":"9623"},{"date":"2010/08/31","value":"8848"},{"date":"2010/07/31","value":"9039"},{"date":"2010/06/30","value":"8276"},{"date":"2010/05/31","value":"8264"},{"date":"2010/04/30","value":"9230"},{"date":"2010/03/31","value":"9241"},{"date":"2010/02/28","value":"8758"},{"date":"2010/01/31","value":"8725"},{"date":"2009/12/31","value":"8949"},{"date":"2009/11/30","value":"8857"},{"date":"2009/10/31","value":"8606"},{"date":"2009/09/30","value":"8770"},{"date":"2009/08/31","value":"8302"},{"date":"2009/07/31","value":"7867"},{"date":"2009/06/30","value":"7181"},{"date":"2009/05/31","value":"7203"},{"date":"2009/04/30","value":"6202"},{"date":"2009/03/31","value":"5277"},{"date":"2009/02/28","value":"4766"},{"date":"2009/01/31","value":"5299"},{"date":"2008/12/31","value":"5930"},{"date":"2008/11/30","value":"5415"},{"date":"2008/10/31","value":"5799"},{"date":"2008/09/30","value":"7707"},{"date":"2008/08/31","value":"8890"},{"date":"2008/07/31","value":"9180"},{"date":"2008/06/30","value":"9544"},{"date":"2008/05/31","value":"10571"},{"date":"2008/04/30","value":"10456"},{"date":"2008/03/31","value":"10000"}]

 
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

Bronze

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

I-Share Morningstar Ratings
(as of 3/31/2018)
  • Overall
    infoIcon:
  • Overall Morningstar Rating for Schroders International Multi-Cap Value Fund, Class I, as of 3/31/2018 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 3/31/2018
Net Assets $1.8 billion
# of Holdings 736
Turnover (3/31/2018) 78%
% in Foreign Equities 100%
Holdings Characteristics
(as of 3/31/2018)
Fund MSCI ACWI Ex USA Index
Asset Weighted Market Cap $ 39.3 billion $ 63.6 billion
Median Market Cap $ 3.1 billion $ 8.4 billion
Price/Book 1.4x 1.7x
Price/Earnings 11.28 15.65
Return on Equity 13.58% 14.69%
Return Characteristics
(as of 3/31/2018)
Fund
Alpha 1.54
Beta (3 years) 0.87
Down Capture 87.16
Information Ratio 0.47
R Squared (3 years) 96.60
Sharpe Ratio 0.61
Up Capture 94.02

Sector Exposure

(as of 3/31/2018)
label currentpercentage
Financials 20%
Consumer Discretionary 12%
Industrials 12%
Materials 11%
Energy 9%
Telecommunication Services 9%
Information Technology 7%
Health Care 7%
Consumer Staples 7%
Utilities 3%
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 3/31/2018)
label percentageholding
Taiwan Semiconductor Manufacturing Co., Ltd. 1.23
Central Japan Railway Co. 0.99
NTT DOCOMO, Inc. 0.99
Roche Holding AG 0.95
Singapore Telecommunications Ltd. 0.94
Samsung Electronics Co., Ltd. 0.92
Unilever N.V. 0.89
Legal & General Group plc 0.88
Total S.A. 0.84
Nippon Telegraph & Telephone Corp. 0.83
Total Portfolio % 9.46

Excel Full Portfolio Holdings Excel        PDF Full Portfolio Holdings

Regional Exposure (%)

(as of 3/31/2018)
label value
Pan Europe 42.99
Emerging Markets 25.95
Japan 16.49
Pacific ex Japan 7.82
North America 5.07
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 03/31/2018)
Less than $2 billion 10.3
$2 billion - $5 billion 14.7
$5 billion - $10 billion 12.4
Greater than $10 billion 60.7
0.2

Insights

pdf

The 5-Minute Forecast 

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.
pdf

3 Reasons for the Market Sell-Off 

Thu Feb 08 10:00:00 EST 2018
The market is recalibrating to a new environment.
pdf

A Reboot for International Equities 

Tue Jan 30 12:42:00 EST 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

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Expanded Commentary

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Summary Prospectus

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Pitchbook

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Semi Annual Report

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Statutory Prospectus

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Hartford International Flyer

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International Multi-Cap Value ML DC Flyer

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Flyer

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A WORD ABOUT RISK

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 hartfordfunds.com/MorningstarAnalystMethodology.

© 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.

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