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Global International Equity fund

Hartford Schroders International Multi-Cap Value Fund   

Global International Equity fund

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

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
13
YRS
MANAGING THIS FUND
21
YRS
AT SCHRODERS
25
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
6
YRS
MANAGING THIS FUND
20
YRS
AT SCHRODERS
34
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
2
YRS
MANAGING THIS FUND
7
YRS
AT SCHRODERS
19
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 2/29/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 2/29/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value I 2.08 10.62 3.59 4.84 3.60 4.66
Benchmark 1.51 12.51 1.32 5.44 3.96 ---
Morningstar Foreign Large Value Category 0.21 11.32 5.02 5.65 3.23 ---
 
CUMULATIVE %
(as of 12/31/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 12/31/2023)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Multi-Cap Value I 13.71 13.71 4.55 6.49 3.56 4.58
Benchmark 15.62 15.62 1.55 7.08 3.83 ---
Morningstar Foreign Large Value Category 17.51 17.51 6.01 7.44 3.36 ---

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 Medalist RatingTM
7/28/2023

Characteristics

FUND ESSENTIALS
Inception Date 08/30/2006
Net Assets $2.1 billion
Total Operating Expenses 0.86%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41665H417
Fund Number 1857
FUND STATS
# of Holdings
476
Turnover- (12/31/2023)
120%
Active Share
77%
Holdings Characteristics
FUND MSCI ACWI ex USA Index
Price/Earnings
9.2x 12.6x
Price/Book
1.4x 1.8x
Asset Weighted Market Cap (billions)
$61.2 $98.7
Median Market Cap (billions)
$7.9 $8.7
Return on Equity
13.9% 14.3%
Regional Exposure (%)
Continental Europe 30
Emerging Markets 29
Japan 17
United Kingdom 11
Pacific ex Japan 8
North America 5
Africa/Middle East 0
Continental Europe 31
Emerging Markets 27
Japan 14
United Kingdom 14
Pacific ex Japan 8
North America 5
Africa/Middle East 1
Top Ten Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd. 1.25
TotalEnergies SE 1.23
AstraZeneca PLC 1.16
BHP Group Ltd. 1.11
Toyota Motor Corp. 1.11
Samsung Electronics Co. Ltd. 1.06
Mitsubishi UFJ Financial Group, Inc. 1.04
Allianz SE 1.02
Shell PLC 0.99
Alibaba Group Holding Ltd. 0.97
Total Portfolio % 10.94
Market Cap Distribution (%)

Market Cap Header3

Less than $1 billion 1
$1 billion - $5 billion 16
$5 billion - $20 billion 30
Greater than $20 billion 53
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
-0.49
Down Capture (5 Year)
104.07
Information Ratio (5 Year)
-0.13
Sharpe Ratio (5 Year)
0.24
Up Capture (5 Year)
101.22
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

12/31/23 2/29/24 2/29/24 -8 0 8
Financials 24 29 21
Consumer Discretionary 15 15 12
Energy 8 8 5
Communication Services 7 7 5
Utilities 6 5 3
Industrials 12 13 14
Real Estate 1 1 2
Materials 6 5 7
Health Care 6 5 9
Information Technology 10 8 13
Consumer Staples 4 3 8
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
12/27/2023 9.59 $0.0851 $0.0000 $0.0000 $0.0851
12/11/2023 9.32 $0.0000 $0.0000 $0.0000 $0.0000
9/27/2023 9.06 $0.0573 $0.0000 $0.0000 $0.0573
6/28/2023 9.21 $0.0939 $0.0000 $0.0000 $0.0939
3/29/2023 9.07 $0.0443 $0.0000 $0.0000 $0.0443
Past distributions are not indicative of future distributions.

Fund Literature


12/31/2023 - PDF (170 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
12/31/2023 - PDF (213 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.
12/31/2023 - PDF (349 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
09/30/2023 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (162 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.
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. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered and as a result, 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, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

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