Hartford Schroders International Multi-Cap Value Fund

9.17NAV (as of 10/15/2018)
-0.03 (-0.33%) NAV Change
Foreign Large ValueMorningstar Category
International Multi-Cap ValueLipper 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 (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2018)	Average Annual Total Returns % (as of 9/30/2018)
Hartford Schroders International Multi-Cap Value I	-3.24	0.19	9.70	4.45	7.17	5.07
Benchmark	-3.09	1.76	9.97	4.12	5.18	---
Morningstar Foreign Large Value Category	-3.44	-0.17	7.75	3.22	4.21	---

Performance (%)
	YTD	1YR	3YR	5YR	10YR	SI
	% (as of 9/30/2018)	Average Annual Total Returns % (as of 9/30/2018)
Hartford Schroders International Multi-Cap Value I	-3.24	0.19	9.70	4.45	7.17	5.07
Benchmark	-3.09	1.76	9.97	4.12	5.18	---
Morningstar Foreign Large Value Category	-3.44	-0.17	7.75	3.22	4.21	---

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 (I-Share)

(as of 9/30/2018)

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Apr 30 00:00:00 EDT 2017","value":"18492.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"18160.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"17781.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"17470.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"16749.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"16359.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"16668.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"16959.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"16665.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"16684.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"15855.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"15910.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"16216.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"15777.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"14633.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"14652.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"15395.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"15721.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"15986.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"15136.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"15712.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"16800.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"16913.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"17373.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"17595.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"16687.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"17024.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"16192.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"16174.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"16742.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"16849.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"17099.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"17994.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"17852.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"18029.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"17685.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"17458.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"17214.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"17150.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"16318.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"16855.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"16608.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"16657.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"16070.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"14982.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"15112.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"14300.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"14869.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"15254.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"14741.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"14678.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"14789.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"14215.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"13607.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"13450.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"13341.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"12855.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"12432.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"12370.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"11681.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"13090.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"13262.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"13356.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"12714.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"11900.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"12151.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"12588.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"11607.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"13162.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"14219.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"14354.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"14520.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"14913.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"14204.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"14324.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"13947.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"13585.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"12476.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"13075.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"12535.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"11527.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"11775.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"10767.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"10767.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"12009.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"12023.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"11395.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"11351.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"11629.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"11504.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11179.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"11405.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"10797.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"10218.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"9327.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"9370.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"8056.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"6854.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"6190.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"6883.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"7688.0"},{"date":"Sun Nov 30 00:00:00 EST 2008","value":"7020.0"},{"date":"Fri Oct 31 00:00:00 EDT 2008","value":"7530.0"},{"date":"Tue Sep 30 00:00:00 EDT 2008","value":"10000.0"}]

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

Morningstar Analyst Rating

Morningstar awarded the Fund a Bronze analyst rating on 4/19/18¹

I-Share Morningstar Ratings
(as of 9/30/2018)

Overall

:

Calendar Year Returns (%)
	Fund	BENCHMARK	PEER GROUP
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.

Characteristics

Statistics
As of Date	9/30/2018
Net Assets	$2.0 billion
# of Holdings	627
% in Foreign Equities	99
Turnover (9/30/2018)	93%

Holdings Characteristics
(as of 9/30/2018)
	Fund	MSCI ACWI ex USA Index
Price/Book	1.6x	1.7x
Return on Equity	14.0%	14.7%
Asset Weighted Market Cap (billions)	$47.0	$60.9
Median Market Cap (billions)	$3.0	$7.6

Top 10 Countries (%)

(as of 9/30/2018)
label	percentage
Japan	17
United Kingdom	14
Switzerland	7
China	6
Canada	6
France	5
Australia	5
Germany	4
Taiwan	4
Korea	4

Return Characteristics
(as of 9/30/2018)
	Fund
Alpha (5 Year)	0.64
Down Capture (5 Year)	88.71
Information Ratio (5 Year)	0.14
Sharpe Ratio (5 Year)	0.42
Up Capture (5 Year)	92.98

Top Ten Holdings (%)

(as of 9/30/2018)
label	percentageholding
Taiwan Semiconductor Manufacturing Co., Ltd.	1.43
Novartis AG	1.28
Singapore Telecommunications Ltd.	1.25
NTT DOCOMO, Inc.	1.25
Legal & General Group plc	1.24
Roche Holding AG	1.24
Astellas Pharma, Inc.	1.24
Woodside Petroleum Ltd.	1.20
Samsung Electronics Co., Ltd.	1.17
Schneider Electric SE	1.15
Total Portfolio %	12.45

PDF Full Portfolio Holdings

Fund Essentials
Inception Date	08/30/2006
Symbol	SIDNX
CUSIP	41665H417
Fund Number	1857

Market Cap Distribution %
(as of 9/30/2018)
Less than $2 billion	11
$2 billion - $5 billion	12
$5 billion - $10 billion	15
Greater than $10 billion	62
Not Classified	0

Sector Exposure

(as of 9/30/2018)
label	currentpercentage
Financials	18
Industrials	13
Consumer Discretionary	13
Energy	11
Materials	11
Information Technology	9
Telecommunication Services	8
Health Care	8
Consumer Staples	6
Utilities	2
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.

Insights

Environmental, Social, and Governance Policy for Listed Assets

Wed Sep 12 09:30:00 EDT 2018

A detailed explanation of Schroders Investment Management's approach to ESG.

Hartford Schroders International Multi-Cap Value Fund Outlook & Commentary

Sat Jun 30 14:31:00 EDT 2018

Investment Strategist Jonathan Mackay provides a review of the Fund's 2Q18 performance and outlook.

Literature

Fund Literature Select All
Fact Sheet 06/30/2018 \| pdf Get FINRA Letter Email Subscribe E-Mail Updates Print Updates Max 100
Expanded Commentary 06/30/2018 \| pdf Email Subscribe E-Mail Updates Print Updates Max 100
Summary Prospectus 03/01/2018 \| pdf Email Available For Download Only
Pitchbook 06/30/2018 \| pdf Email Subscribe E-Mail Updates Available For Download Only
Semi Annual Report 04/30/2018 \| pdf Email Available For Download Only
Statutory Prospectus 03/01/2018 \| pdf Email Available For Download Only
Annual Report 10/31/2017 \| pdf Email Available For Download Only
Hartford International Flyer 06/30/2018 \| pdf Email Subscribe E-Mail Updates Print Updates Max 20
International Multi-Cap Value DC Flyer 06/30/2018 \| pdf Email Available For Download Only
Flyer 06/30/2018 \| pdf Email Subscribe E-Mail Updates Print Updates Max 10
SAI 03/01/2018 \| pdf Email Available For Download Only

Important Risks: 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.

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