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Hartford Schroders International Multi-Cap Value Fund

Hartford Schroders International Multi-Cap Value Fund

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  • 9.88NAV (as of 6/22/2018)
  • +0.10 (+1.02%) 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

Monthly portfolio review and outlook

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More About Hartford Schroders International Multi-Cap Value Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value  I -1.72 7.59 5.32 6.42 4.02 5.35
Benchmark -1.92 9.67 4.74 5.46 1.86 ---
Morningstar Foreign Large Value Category -2.62 6.13 3.11 4.91 1.26 ---
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 5/31/2018)
[{"date":"2018/05/31","value":"14446"},{"date":"2018/04/30","value":"14791"},{"date":"2018/03/31","value":"14662"},{"date":"2018/02/28","value":"14810"},{"date":"2018/01/31","value":"15456"},{"date":"2017/12/31","value":"14724"},{"date":"2017/11/30","value":"14426"},{"date":"2017/10/31","value":"14327"},{"date":"2017/09/30","value":"14215"},{"date":"2017/08/31","value":"14032"},{"date":"2017/07/31","value":"13990"},{"date":"2017/06/30","value":"13583"},{"date":"2017/05/31","value":"13478"},{"date":"2017/04/30","value":"13199"},{"date":"2017/03/31","value":"12976"},{"date":"2017/02/28","value":"12712"},{"date":"2017/01/31","value":"12476"},{"date":"2016/12/31","value":"11975"},{"date":"2016/11/30","value":"11706"},{"date":"2016/10/31","value":"11914"},{"date":"2016/09/30","value":"12121"},{"date":"2016/08/31","value":"11932"},{"date":"2016/07/31","value":"11932"},{"date":"2016/06/30","value":"11352"},{"date":"2016/05/31","value":"11401"},{"date":"2016/04/30","value":"11620"},{"date":"2016/03/31","value":"11305"},{"date":"2016/02/29","value":"10479"},{"date":"2016/01/31","value":"10506"},{"date":"2015/12/31","value":"11038"},{"date":"2015/11/30","value":"11266"},{"date":"2015/10/31","value":"11469"},{"date":"2015/09/30","value":"10860"},{"date":"2015/08/31","value":"11281"},{"date":"2015/07/31","value":"12061"},{"date":"2015/06/30","value":"12129"},{"date":"2015/05/31","value":"12480"},{"date":"2015/04/30","value":"12627"},{"date":"2015/03/31","value":"11975"},{"date":"2015/02/28","value":"12224"},{"date":"2015/01/31","value":"11640"},{"date":"2014/12/31","value":"11614"},{"date":"2014/11/30","value":"12031"},{"date":"2014/10/31","value":"12107"},{"date":"2014/09/30","value":"12287"},{"date":"2014/08/31","value":"12950"},{"date":"2014/07/31","value":"12848"},{"date":"2014/06/30","value":"12988"},{"date":"2014/05/31","value":"12738"},{"date":"2014/04/30","value":"12574"},{"date":"2014/03/31","value":"12398"},{"date":"2014/02/28","value":"12362"},{"date":"2014/01/31","value":"11762"},{"date":"2013/12/31","value":"12149"},{"date":"2013/11/30","value":"11980"},{"date":"2013/10/31","value":"12027"},{"date":"2013/09/30","value":"11592"},{"date":"2013/08/31","value":"10815"},{"date":"2013/07/31","value":"10909"},{"date":"2013/06/30","value":"10335"},{"date":"2013/05/31","value":"10743"},{"date":"2013/04/30","value":"11021"},{"date":"2013/03/31","value":"10651"},{"date":"2013/02/28","value":"10612"},{"date":"2013/01/31","value":"10693"},{"date":"2012/12/31","value":"10278"},{"date":"2012/11/30","value":"9834"},{"date":"2012/10/31","value":"9732"},{"date":"2012/09/30","value":"9653"},{"date":"2012/08/31","value":"9312"},{"date":"2012/07/31","value":"8995"},{"date":"2012/06/30","value":"8961"},{"date":"2012/05/31","value":"8462"},{"date":"2012/04/30","value":"9494"},{"date":"2012/03/31","value":"9619"},{"date":"2012/02/29","value":"9687"},{"date":"2012/01/31","value":"9222"},{"date":"2011/12/31","value":"8620"},{"date":"2011/11/30","value":"8820"},{"date":"2011/10/31","value":"9127"},{"date":"2011/09/30","value":"8414"},{"date":"2011/08/31","value":"9543"},{"date":"2011/07/31","value":"10310"},{"date":"2011/06/30","value":"10408"},{"date":"2011/05/31","value":"10529"},{"date":"2011/04/30","value":"10825"},{"date":"2011/03/31","value":"10310"},{"date":"2011/02/28","value":"10387"},{"date":"2011/01/31","value":"10124"},{"date":"2010/12/31","value":"9872"},{"date":"2010/11/30","value":"9061"},{"date":"2010/10/31","value":"9497"},{"date":"2010/09/30","value":"9104"},{"date":"2010/08/31","value":"8371"},{"date":"2010/07/31","value":"8551"},{"date":"2010/06/30","value":"7829"},{"date":"2010/05/31","value":"7818"},{"date":"2010/04/30","value":"8732"},{"date":"2010/03/31","value":"8742"},{"date":"2010/02/28","value":"8286"},{"date":"2010/01/31","value":"8254"},{"date":"2009/12/31","value":"8466"},{"date":"2009/11/30","value":"8379"},{"date":"2009/10/31","value":"8142"},{"date":"2009/09/30","value":"8296"},{"date":"2009/08/31","value":"7854"},{"date":"2009/07/31","value":"7442"},{"date":"2009/06/30","value":"6793"},{"date":"2009/05/31","value":"6814"},{"date":"2009/04/30","value":"5867"},{"date":"2009/03/31","value":"4992"},{"date":"2009/02/28","value":"4508"},{"date":"2009/01/31","value":"5013"},{"date":"2008/12/31","value":"5610"},{"date":"2008/11/30","value":"5123"},{"date":"2008/10/31","value":"5486"},{"date":"2008/09/30","value":"7291"},{"date":"2008/08/31","value":"8410"},{"date":"2008/07/31","value":"8685"},{"date":"2008/06/30","value":"9028"},{"date":"2008/05/31","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 4/19/181

I-Share Morningstar Ratings
(as of 5/31/2018)
  • Overall
    infoIcon:
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 5/31/2018
Net Assets $1.9 billion
# of Holdings 698
Turnover (3/31/2018) 78%
% in Foreign Equities 100%
Holdings Characteristics
(as of 5/31/2018)
Fund MSCI ACWI Ex USA Index
Asset Weighted Market Cap $ 39.2 billion $ 71.6 billion
Median Market Cap $ 3.2 billion $ 9.2 billion
Price/Book 1.5x 1.7x
Price/Earnings 11.22 13.51
Return on Equity 13.21% 11.96%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha 1.45
Beta (3 years) 0.87
Down Capture 86.79
Information Ratio 0.43
R Squared (3 years) 96.48
Sharpe Ratio 0.56
Up Capture 93.17

Sector Exposure

(as of 5/31/2018)
label currentpercentage
Financials 19%
Materials 12%
Industrials 12%
Consumer Discretionary 11%
Energy 10%
Telecommunication Services 8%
Information Technology 8%
Health Care 8%
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 5/31/2018)
label percentageholding
Samsung Electronics Co., Ltd. 1.09
NTT DOCOMO, Inc. 1.03
Taiwan Semiconductor Manufacturing Co., Ltd. 1.03
Central Japan Railway Co. 1.01
Nippon Telegraph & Telephone Corp. 0.97
Roche Holding AG 0.96
Legal & General Group plc 0.95
Schneider Electric SE 0.91
Singapore Telecommunications Ltd. 0.91
KDDI Corp. 0.88
Total Portfolio % 9.74

Excel Full Portfolio Holdings Excel        PDF Full Portfolio Holdings

Regional Exposure (%)

(as of 5/31/2018)
label value
Pan Europe 42.60
Emerging Markets 25.27
Japan 16.43
Pacific ex Japan 8.37
North America 5.25
Fund Essentials
Inception Date 08/30/2006
Symbol SIDNX
CUSIP 41665H417
Fund Number 1857
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 9.6
$2 billion - $5 billion 13.9
$5 billion - $10 billion 12.7
Greater than $10 billion 61.4
0.4

Insights

pdf

A Reboot for International Equities 

Tue May 01 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.
pdf

The 5-Minute Forecast 2Q18 

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

Hartford Schroders International Multi-Cap Value Fund Outlook & Commentary 

Sat Mar 31 14:31:00 EDT 2018
Client Portfolio Manager Derek Power provides a review of the Fund's 1Q18 performance and outlook.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf

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Expanded Commentary

03/31/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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International Multi-Cap Value DC Flyer

05/14/2018 | pdf

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Hartford International Flyer

03/31/2018 | pdf

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Flyer

03/31/2018 | pdf

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International Multi-Cap Value ML DC Flyer

03/13/2018 | pdf

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SAI

03/01/2017 | pdf

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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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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 suitable 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.

All investments are subject to 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 exchange-traded managed fund (ETMF) prospectus and summary 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. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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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