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Global International Equity fund

Hartford International Opportunities Fund   

SHARE CLASS
NAV
$19.43
NAV CHANGE
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2024)
667 PRODUCTS
Foreign Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2024)
667 PRODUCTS
Foreign Large Blend Category
Based on Risk-Adjusted Returns
Key Documents
      Actions

      Global International Equity fund

      Hartford International Opportunities Fund   
      Share Class - R5 (IHOTX)

      Objective

      Seeks long-term growth of capital.

      Overview

      An international stock fund that seeks long-term growth of capital by looking for companies with improving or sustainable returns.

      Portfolio Management
      Tara C. Stilwell, CFA
      Senior Managing Director
      Equity Portfolio Manager
      14
      YRS
      MANAGING THIS FUND
      16
      YRS
      AT WELLINGTON MANAGEMENT
      30
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio manager is supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 11/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 11/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford International Opportunities R5 11.45 15.83 1.85 6.72 5.35 5.78
      Benchmark 7.62 13.03 2.86 5.40 4.62 ---
      Morningstar Foreign Large Blend Category 7.70 13.13 3.17 5.77 4.86 ---
       
      CUMULATIVE %
      (as of 9/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford International Opportunities R5 14.63 26.05 2.70 8.26 5.74 5.92
      Benchmark 14.21 25.35 4.14 7.59 5.22 ---
      Morningstar Foreign Large Blend Category 13.08 24.17 4.29 7.73 5.42 ---

      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: 07/22/1996

      Share Class Inception: 12/22/06.
      Class R5-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.

      Hartford International Opportunities Fund R5 Share Morningstar Ratings
      overall
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      667 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      667 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      632 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 2 stars, 5-Year, 4 stars, and 10-Year, 4 stars, rated against 667, 667, 632 and 421 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly 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%. ETFs and mutual funds are considered a single population. The Overall 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 these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      421 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS
      Inception Date 07/22/1996
      Net Assets $3.7 billion
      Total Operating Expenses 0.80%
      Morningstar Category Foreign Large Blend
      Lipper Classification International Large-Cap Growth
      CUSIP 41664L823
      Fund Number 1383
      FUND STATS
      # of Holdings
      		83
      % in Equities
      		98
      % in Foreign Equities
      		95
      Beta (3 year)
      		0.97
      R Squared (3 year)
      		0.97
      Standard Deviation
      		16.85%
      Turnover
      		68%
      Active Share
      		78%
      Holdings Characteristics
      FUND MSCI ACWI ex USA Index
      Price/Earnings
      		13.7x 12.6x
      Price/Book
      		2.6x 1.9x
      EPS Growth Rate
      		13.2% 11.6%
      Asset Weighted Market Cap (billions)
      		$133.4 $108.1
      Return on Equity
      		15.9% 15.9%
      Median Market Cap (billions)
      		$47.1 $10.7
      Regional Exposure (%)
      Developed EU & Middle East ex UK 32
      United Kingdom 18
      Emerging Markets 17
      Japan 16
      North America 14
      Developed Asia Pacific ex Japan 3
      Developed EU & Middle East ex UK 35
      Emerging Markets 17
      Japan 16
      United Kingdom 16
      North America 13
      Developed Asia Pacific ex Japan 4
      Top Ten Holdings (%)
      Taiwan Semiconductor Manufacturing Co. Ltd. 3.95
      Tencent Holdings Ltd. 2.75
      Shell PLC 2.20
      Unilever PLC 2.14
      SAP SE 2.12
      London Stock Exchange Group PLC 2.09
      Deutsche Telekom AG 2.02
      Allianz SE 1.99
      Mitsubishi UFJ Financial Group, Inc. 1.98
      AstraZeneca PLC 1.83
      Total Portfolio % 23.07

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 5
      Greater than $10 billion 95
      Not Classified 0
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		1.35
      Down Capture (5 Year)
      		96.57
      Information Ratio (5 Year)
      		0.32
      Sharpe Ratio (5 Year)
      		0.31
      Up Capture (5 Year)
      		102.01
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/24 11/30/24 11/30/24 -4 0 4
      Information Technology 16 17 13
      Communication Services 8 9 6
      Industrials 16 16 14
      Consumer Discretionary 10 12 11
      Energy 6 6 5
      Utilities 3 2 3
      Real Estate 1 1 2
      Financials 22 22 24
      Health Care 9 7 9
      Consumer Staples 5 5 7
      Materials 3 3 7
      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 17.92 $0.2895 $0.0000 $0.0000 $0.2895
      12/11/2023 17.53 $0.0000 $0.0000 $0.0000 $0.0000
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      09/30/2024 - PDF (204 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
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      SAVEd
      International Opportunities Fund Story
      09/30/2024 - PDF (422 KB)
      This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
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      SAVEd
      Commentary
      09/30/2024 - PDF (135 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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      SAVEd
      Expanded Commentary
      09/30/2024 - PDF (288 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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      ORDER PRINTS
      SAVEd
      Quarterly Attribution Report
      09/30/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark
      SAVEd
      1 Year Attribution Report
      09/30/2024 - PDF (173 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (161 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      09/30/2024 - PDF (540 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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      SAVEd
      Financial Statements and Other Information – Semi-Annual
      PDF (3 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.
      SAVEd
      Statutory 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.
      SAVEd
      Financial Statements and Other Information – Annual
      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.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      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. • Mid-cap securities can have greater risks and volatility than large-cap securities. • 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. • 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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