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.
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Average Annual Total Returns % (as of 7/31/2018)
|
|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders International Multi-Cap Value I | 3.95 | 6.17 | 5.53 | 5.32 | |
| Benchmark | 5.94 | 5.59 | 3.16 | --- | |
| Morningstar Foreign Large Value Category | 3.83 | 4.61 | 2.65 | --- | |
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Average Annual Total Returns % (as of 6/30/2018)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Schroders International Multi-Cap Value I | 3.53 | 6.63 | 4.78 | 5.06 | |
| Benchmark | 7.28 | 5.99 | 2.54 | --- | |
| Morningstar Foreign Large Value Category | 4.06 | 5.13 | 2.04 | --- | |
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 7/31/2018)
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
Morningstar awarded the Fund a Bronze analyst rating on 4/19/181
(as of 7/31/2018)
-
Overall
:
| 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.
| As of Date | 7/31/2018 |
| Net Assets | $1.9 billion |
| # of Holdings | 669 |
| Turnover (6/30/2018) | 85% |
| % in Foreign Equities | 100% |
| Fund | MSCI ACWI Ex USA Index | |
|---|---|---|
| Asset Weighted Market Cap | $ 42.5 billion | $ 70.5 billion |
| Median Market Cap | $ 3.1 billion | $ 8.7 billion |
| Price/Book | 1.6x | 1.8x |
| Price/Earnings | 11.28 | 13.52 |
| Return on Equity | 13.51% | 12.05% |
| Fund | |
|---|---|
| Alpha | 1.11 |
| Beta (3 years) | 0.87 |
| Down Capture | 88.39 |
| Information Ratio | 0.27 |
| R Squared (3 years) | 95.70 |
| Sharpe Ratio | 0.55 |
| Up Capture | 92.88 |
Sector Exposure
| label | currentpercentage |
|---|---|
| Financials | 19% |
| Industrials | 13% |
| Consumer Discretionary | 12% |
| Materials | 11% |
| Information Technology | 10% |
| Energy | 10% |
| Telecommunication Services | 9% |
| Health Care | 8% |
| Consumer Staples | 7% |
| 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.
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.33 |
| Roche Holding AG | 1.27 |
| Legal & General Group plc | 1.24 |
| Novartis AG | 1.24 |
| Samsung Electronics Co., Ltd. | 1.24 |
| Astellas Pharma, Inc. | 1.22 |
| Singapore Telecommunications Ltd. | 1.21 |
| GlaxoSmithKline plc | 1.18 |
| Schneider Electric SE | 1.14 |
| Nippon Telegraph & Telephone Corp. | 1.10 |
| Total Portfolio % | 12.17 |
| Inception Date | 08/30/2006 |
| Symbol | SIDNX |
| CUSIP | 41665H417 |
| Fund Number | 1857 |
| Less than $2 billion | 9.8 |
| $2 billion - $5 billion | 13.7 |
| $5 billion - $10 billion | 12.4 |
| Greater than $10 billion | 61.6 |
| 0.3 |
A Reboot for International Equities
Thu Aug 02 12:42:00 EDT 2018
The 5-Minute Forecast 3Q18
Wed Jul 18 11:24:00 EDT 2018
Hartford Schroders International Multi-Cap Value Fund Outlook & Commentary
Sat Mar 31 14:31:00 EDT 2018
Fund LiteratureSelect All
|
Fact Sheet
06/30/2018 | pdf
Max 100
|
Expanded Commentary
06/30/2018 | pdf
Max 100
|
Summary Prospectus
03/01/2018 | pdf Available For |
Pitchbook
06/30/2018 | pdf Available For |
Semi Annual Report
04/30/2018 | pdf Available For |
Statutory Prospectus
03/01/2018 | pdf Available For |
Annual Report
10/31/2017 | pdf Available For |
Hartford International Flyer
06/30/2018 | pdf
Max 20
|
International Multi-Cap Value DC Flyer
06/30/2018 | pdf Available For |
Flyer
06/30/2018 | pdf
Max 10
|
SAI
03/01/2018 | pdf Available For |
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A WORD ABOUT RISK
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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