Download Fact Sheet - Hartford Funds

JUNE 30, 2017
Hartford International Value Fund
Seeks long-term total return.
Overall A-Share Morningstar Ratings*
Tickers A: HILAX C: HILCX F: HILDX I: HILIX R3: HILRX
★★★★★
R4: HILSX R5: HILTX Y: HILYX
Inception Date 05/28/2010
Morningstar® Category Foreign Large Value
Lipper Peer Group International Multi-Cap Value
Out of 268 products in the Foreign Large
Value Category Based on Risk-Adjusted
Returns (as of 6/30/17)
Portfolio Managers from
Wellington Management
Performance (%)
Class
A
A with 5.5% Max Sales Charge
F
I
Y
MSCI EAFE Value Index
Morningstar Category
Lipper Peer Group
QTD
5.07
YTD
12.79
5.21
5.21
5.24
4.78
5.07
5.24
12.95
12.95
13.04
11.12
12.45
12.76
1 Year
31.91
24.65
32.36
32.36
32.45
25.01
19.62
21.71
Average Annual Total Returns
3 Year 5 Year 10 Year
4.33
12.54
2.38
11.27
4.70
12.95
4.70
12.95
4.80
13.40
-0.59
8.12
0.08
7.72
-0.11
7.66
SI
10.47
9.60
10.88
10.88
11.23
Share Class Inception: A, I, Y – 5/28/10; F – 2/28/17. Performance shown prior to the inception of a class reflects
performance and operating expenses of another class(es) (excluding sales charges, if applicable). Had fees and
expenses of a class been reflected for the periods prior to the inception of that class, performance would be different.
Since inception (SI) performance is from 5/28/10. Performance and expenses for other share classes will vary. Additional
information is in the prospectus. Only Class A assesses a sales charge.
MSCI EAFE Value Index is a free-float weighted index. The Index represents the securities classified as "value"
securities by MSCI that are members of the MSCI EAFE Index. The MSCI EAFE region covers developed-market
countries in Europe, Australasia, and the Far East. MSCI index performance is shown net of dividend withholding tax;
prior to 3/1/17, it was gross of dividend withholding tax. This Index is unmanaged and not available for direct investment.
$20,264
$25 k
Andrew M. Corry, CFA
Senior Managing Director
Equity Portfolio Manager
Professional Experience Since 1989
The portfolio managers are supported by the
full resources of Wellington.
Expenses (%)1
Gross
Net
A
1.35
1.35
F
0.89
0.89
I
0.98
0.98
Y
0.94
0.94
Calendar Year Returns (%)
Value of a $10,000 Investment (Class A)
$30 k
James H. Shakin, CFA
Senior Managing Director
Equity Portfolio Manager
Professional Experience Since 1986
$20 k
$15 k
2016
2015
2014
2013
2012
2011
13.59
0.81
-5.03
26.92
18.90
-11.41
$10 k
$5 k
$0
5/10
12/12
12/14
6/17
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
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. For more current performance information to the most recent
month ended, please visit hartfordfunds.com.
Investors should carefully consider a fund’s investment objectives, risks, charges and expenses. This and other important information is
contained in the fund’s prospectus and summary prospectus (if available), which can be obtained by visiting hartfordfunds.com. Please
read it carefully before investing.
Hartford International Value Fund was closed to new investors on November 28, 2014. Please see the Fund’s prospectus for additional information.
1 Expenses stated as of the fund’s most recent prospectus. Net expenses reflect contractual expense reimbursements in instances when these reductions reduce the
fund's gross expenses. Contractual reimbursements remain in effect until 2/28/18 and automatically renew for one-year terms unless terminated. Certain contractual
reimbursements for Class F shares remain in effect until 2/28/18.
Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Hartford Funds Management Company, LLC (HFMC) is the mutual funds’
investment manager. The funds referenced herein are sub-advised by Wellington Management Company LLP. HFD and HFMC are not affiliated with any fund sub-adviser.
hartfordfunds.com
JUNE 30, 2017
Hartford International Value Fund
Sector Exposure (%)
Fund
3/31/17 6/30/17
Information Technology
12
10
Consumer Discretionary
15
15
Materials
10
10
Energy
12
12
Industrials
13
14
Consumer Staples
2
2
Utilities
3
3
Telecommunication Services
3
3
Health Care
5
5
Real Estate
0
0
Financials
25
27
Benchmark
6/30/17
3
9
6
9
11
3
5
6
9
5
35
Underweight/Overweight
6/30/17
7
6
4
3
3
-1
-2
-3
-4
-5
-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.
Top Ten Holdings (%)
as of 3/31/17
HSBC Holdings plc
BP plc
Total S.A.
Royal Dutch Shell plc
Eni S.p.A.
Mitsubishi UFJ Financial Group, Inc.
AstraZeneca plc
BNP Paribas S.A.
Honda Motor Co., Ltd.
UBS Group AG
Percentage Of Portfolio
Top Ten Holdings (%)
2.00
1.91
1.77
1.62
1.44
1.38
1.37
1.26
1.21
1.19
15.15
as of 6/30/17
HSBC Holdings plc
2.16
BP plc
1.85
Total S.A.
1.81
Royal Dutch Shell plc
1.48
AstraZeneca plc
1.40
UBS Group AG
1.38
Mitsubishi UFJ Financial Group, Inc.
1.38
Eni S.p.A.
1.36
BNP Paribas S.A.
1.28
Sumitomo Mitsui Financial Group, Inc. 1.25
Percentage Of Portfolio
15.35
Net Assets
# of Holdings
Beta (3 years)
R Squared (3 years)
Turnover
% in Foreign Equities
Standard Deviation
$2.4 billion
195
1.01
0.93
30%
93%
12.80%
Holdings Characteristics
Fund Benchmark
Asset Weighted
$30.4
$66.4
Market Cap (billions)
Median Market
$2.2
$10.2
Cap (billions)
Price/Earnings
11.1x
12.1x
Price/Book
1.0x
1.2x
EPS Growth Rate
11.5%
10.1%
Return on Equity
9.2%
12.3%
Market Cap Distribution (%)
Less than $2 billion
$2 billion - $5 billion
$5 billion - $10 billion
Greater than $10 billion
27
16
7
50
Regional Exposure (%)
Fund Benchmark
Europe
48
64
Japan
35
23
Emerging Markets
13
0
North America
2
0
Asia Pacific ex
2
12
Japan
Middle
0
1
East/Developed
Benchmark MSCI EAFE Value Index
*Class A-Share Star Ratings: 3-year 5 stars out of 268
Holdings and characteristics are subject to change. Percentages may be rounded.
Important Risks: All investments are subject to risk, including the possible loss of principal. There is no
guarantee the Fund will achieve its stated objective. The Fund’s share price may fluctuate due to market risk
and/or security selections that may underperform the market or relevant benchmarks. Foreign investments
can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates,
differences in market structure and liquidity, as well as political and economic developments in foreign
countries and regions (e.g., “Brexit”). These risks are generally greater for investments in emerging markets.
To the extent the Fund focuses its investments in a specific country or region, it may be more volatile than a
fund that invests more broadly. Small- and mid-cap securities can have greater risk and volatility than largecap securities. Value investing may go out of favor, which may cause the Fund to underperform the broader
stock market.
Asset Weighted Market Cap is the value of a corporation as determined by the number of outstanding shares of
common stock multiplied by the price per share. Beta measures the volatility of a portfolio relative to a
benchmark. A beta of less than 1.00 indicates lower risk than the market; a beta of greater than 1.00 indicates
higher risk than the market. EPS Growth Rate is the projected growth rate in earnings per share for the next five
years. Price/Book is the ratio of a stock’s price to its book value per share. Price/Earnings is the ratio of a
stock’s price to its earnings per share based on 12-month forward projections. R Squared represents the
percentage of the portfolio’s movement that can be explained by the market. Return on Equity is the average
amount of net income returned as a percentage of shareholder’s equity over the past five years. Standard
Deviation measures a portfolio’s total-return volatility over the last three years. A higher standard deviation
indicates greater historical volatility.
MF726_0717 202339
products, 5-year 5 stars out of 218 products for the
period ended herein. Other share classes may have
different ratings. The Morningstar RatingTM for funds,
or "star rating", is calculated for funds and separate
accounts with at least a 3-year history. Exchangetraded funds and open-ended mutual funds are
considered a single population for comparative
purposes. Star rating based on a Morningstar RiskAdjusted Return measure that accounts for variation
in a managed product's monthly excess performance
(without adjusting for any sales load, if applicable),
placing more emphasis on downward variations and
rewarding consistent performance. 5 stars are
assigned to the top 10%, 4 stars to the next 22.5%, 3
stars to the next 35%, 2 stars to the next 22.5%, and 1
star to the bottom 10%. Overall Morningstar Rating is
derived from a weighted average of the performance
figures associated with its 3-, 5-, and 10-year (if
applicable) Morningstar Rating metrics. For more
information about the Morningstar Fund Ratings,
including their methodology, please go to
global.morningstar.com/managerdisclosures.
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