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Blend fund

Hartford Schroders Sustainable International Core Fund   

Blend fund

Hartford Schroders Sustainable International Core Fund   
Share Class - I (HSISX)

Objective

Seeks long-term capital appreciation while giving special consideration to certain sustainability criteria.

Overview

An international equity fund that seeks mispriced large and mid-cap companies with strong sustainability attributes.

Portfolio Management
1
YRS
MANAGING THIS FUND
13
YRS
AT SCHRODERS
24
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
1
YRS
MANAGING THIS FUND
9
YRS
AT SCHRODERS
9
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 5/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Sustainable International Core I 6.21 13.35 --- --- --- 8.16
Benchmark 5.79 16.74 --- --- --- ---
Morningstar Foreign Large Blend Category 7.13 17.34 --- --- --- ---
 
CUMULATIVE %
(as of 3/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders Sustainable International Core I 4.61 9.29 --- --- --- 8.04
Benchmark 4.69 13.26 --- --- --- ---
Morningstar Foreign Large Blend Category 5.24 13.54 --- --- --- ---

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: 5/24/22.

Characteristics

FUND ESSENTIALS
Inception Date 05/24/2022
Net Assets $1 million
Gross Operating Expenses 10.35%
Net Operating Expenses 0.86%
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
CUSIP 41665X172
Fund Number 3171
FUND STATS
# of Holdings
79
% in Foreign Equities
95
Standard Deviation
---
Turnover
31%
Active Share
86%
% in Equities
96
Top Ten Countries (%)
Japan 21
United Kingdom 12
Germany 9
China 6
Taiwan 6
Sweden 5
Australia 4
India 4
CASH 4
Korea 4
Top Ten Holdings (%)
MediaTek, Inc. 2.93
Novo Nordisk AS 2.47
Rio Tinto Ltd. 2.46
Suzuki Motor Corp. 2.36
Toyota Industries Corp. 2.33
Siemens AG 2.22
Taiwan Semiconductor Manufacturing Co. Ltd. 2.18
Dai-ichi Life Holdings, Inc. 1.99
Beiersdorf AG 1.94
SAP SE 1.94
Total Portfolio % 22.82
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 5
$5 billion - $10 billion 12
Greater than $10 billion 83
Not Classified 0
RETURN CHARACTERISTICS
Alpha (3 Year)
---
Down Capture (3 Year)
---
Information Ratio (3 Year)
---
Sharpe Ratio (3 Year)
---
Up Capture (3 Year)
---
Regional Exposure (%)
Continental Europe 36
Emerging Markets 23
Japan 21
United Kingdom 12
Pacific ex Japan 7
North America 2
Continental Europe 35
Emerging Markets 22
Japan 22
United Kingdom 13
Pacific ex Japan 6
North America 1
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/24 5/31/24 5/31/24 -6 0 6
Information Technology 18 19 13
Industrials 16 17 14
Health Care 13 11 9
Utilities 4 4 3
Consumer Discretionary 12 11 11
Materials 6 7 8
Real Estate 1 1 2
Financials 21 20 22
Consumer Staples 5 5 7
Communication Services 3 3 5
Energy 1 1 6
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 10.61 $0.2761 $0.0000 $0.0000 $0.2761
12/11/2023 10.44 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.
Fund Literature

03/31/2024 - PDF (165 KB)
This client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2024 - PDF (262 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (166 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
03/31/2024 - PDF (1 MB)
This Pitchbook reviews the Fund's investment approach, investment team and investment process.
PDF (2 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 (3 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: 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, such as Japan. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • 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. • 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.
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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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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