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Value fund

Hartford Schroders International Contrarian Value Fund    Share Class - I (HFSIX)


Objective

Seeks long-term capital appreciation.

Overview

The Hartford Schroders International Contrarian Value Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential.

Portfolio Management
Portfolio Manager
0
YRS
MANAGING THIS FUND
21
YRS
AT SCHRODERS
21
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
0
YRS
MANAGING THIS FUND
14
YRS
AT SCHRODERS
14
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
0
YRS
MANAGING THIS FUND
11
YRS
AT SCHRODERS
11
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Contrarian Value I --- --- --- --- --- -12.50
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Value Category --- --- --- --- --- ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders International Contrarian Value I --- --- --- --- --- -19.90
Benchmark --- --- --- --- --- ---
Morningstar Foreign Large Value Category --- --- --- --- --- ---

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: 05/24/2022

Share Class Inception: 5/24/2022.

Characteristics

FUND ESSENTIALS
Inception Date 05/24/2022
Net Assets $1 million
Gross Operating Expenses 1.20%
Net Operating Expenses 0.85%
Morningstar Category Foreign Large Value
Lipper Classification International Multi-Cap Value
CUSIP 41665X180
Fund Number 3164
FUND STATS
# of Holdings
38
% in Foreign Equities
97
Turnover- (9/30/2022)
7%
Active Share
83%
% in Equities
97
Holdings Characteristics
FUND MSCI EAFE Value Index
Price/Earnings
7.1x 8.2x
Price/Book
1.0x 1.1x
Asset Weighted Market Cap (billions)
$35.6 $58.6
Median Market Cap (billions)
$23.8 $10.6
Return on Equity
8.6% 10.6%
Top Ten Countries (%)
United Kingdom 29
France 15
Germany 14
Japan 13
Italy 7
Switzerland 5
CASH 3
Spain 3
Singapore 3
Belgium 2
Top Ten Holdings (%)
Henkel AG & Co. KGaA 3.54
Shell plc 3.36
Repsol S.A. 3.23
BT Group plc 3.19
Eni S.p.A. 3.19
GSK plc 3.18
Continental AG 3.17
WPP plc 3.10
Sanofi 3.07
Panasonic Holdings Corp 3.01
Total Portfolio % 32.04
Nippon Telegraph & Telephone Corp. 3.71
Henkel AG & Co. KGaA 3.65
Shell plc 3.29
Panasonic Holdings Corp 3.25
WPP plc 3.18
Swiss Re AG 3.10
Genting Singapore Ltd. 3.08
Swatch Group AG 3.00
Repsol S.A. 2.98
Continental AG 2.97
Total Portfolio % 32.21
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 19
Greater than $10 billion 81
Not Classified 0
Regional Exposure (%)
Continental Europe 51
United Kingdom 30
Japan 14
Pacific ex Japan 5
Continental Europe 50
United Kingdom 29
Japan 16
Pacific ex Japan 6
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -13 0 13
Communication Services 20 19 6
Consumer Discretionary 17 17 8
Consumer Staples 11 11 8
Materials 10 10 9
Energy 9 10 10
Health Care 8 9 10
Information Technology 0 0 3
Real Estate 0 0 4
Financials 22 21 26
Utilities 0 0 6
Industrials 3 3 10
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.
Fund Literature

09/30/2022 - PDF (201 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
09/30/2022 - PDF (397 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (125 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, and investment process.
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 (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: The Fund is new and has a limited operating history. 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. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. The Fund may also hold a limited number of securities.
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.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, 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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