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Objective
Seeks long-term total return.
Overview
An international stock fund that looks beyond short-term underperformance to find opportunities for significant upside in companies with low valuations, low relative price, and/or low expectations.
Portfolio Management
11
YRS
MANAGING THIS FUND
38
YRS
AT WELLINGTON MANAGEMENT
38
YRS
EXPERIENCE IN THIS INDUSTRY
9
YRS
MANAGING THIS FUND
27
YRS
AT WELLINGTON MANAGEMENT
35
YRS
EXPERIENCE IN THIS INDUSTRY
1
YRS
MANAGING THIS FUND
6
YRS
AT WELLINGTON MANAGEMENT
12
YRS
EXPERIENCE IN THIS INDUSTRY
1
YRS
MANAGING THIS FUND
9
YRS
AT WELLINGTON MANAGEMENT
9
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
0
YRS
MANAGING THIS FUND
17
YRS
AT WELLINGTON MANAGEMENT
23
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
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: 05/28/2010
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects the performance and operating expenses of Class I-shares. Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 5/28/10.
Hartford International Value Fund F Share Morningstar Ratings
overall
(as of 10/31/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 328, 328, 302 and 208 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.
©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.
328 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 10/31/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 328, 328, 302 and 208 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.
©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.
328 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 10/31/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 328, 328, 302 and 208 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.
©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.
302 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 10/31/2024)
Overall, 4 stars, 3-Year, 5 stars, 5-Year, 4 stars, and 10-Year, 5 stars, rated against 328, 328, 302 and 208 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.
©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.
208 PRODUCTS
|
Foreign Large Value Category
Based on Risk-Adjusted Returns
The Fund’s Class F shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (F Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Characteristics
FUND STATS
| # of Holdings | 235 |
|---|---|
| % in Equities | 97 |
| % in Foreign Equities | 97 |
| Beta (3 year) | 0.99 |
| R Squared (3 year) | 0.98 |
| Standard Deviation | 17.12% |
| Turnover | 25% |
| Active Share | 79% |
Holdings Characteristics
| FUND | MSCI EAFE Value Index | |
|---|---|---|
| Price/Earnings | 8.0x | 9.6x |
| Price/Book | 0.9x | 1.2x |
| EPS Growth Rate | 9.9% | 6.4% |
| Return on Equity | 11.8% | 12.8% |
| Median Market Cap (billions) | $3.8 | $14.0 |
Top Ten Countries (%)
| Japan | 24 |
| United Kingdom | 19 |
| France | 11 |
| Germany | 7 |
| Switzerland | 5 |
| South Korea | 5 |
| Netherlands | 4 |
| Italy | 4 |
| Brazil | 4 |
| Hong Kong | 2 |
Top Ten Holdings (%)
| Shell PLC | 2.42 |
| UniCredit SpA | 1.96 |
| Novartis AG | 1.72 |
| British American Tobacco PLC | 1.70 |
| TotalEnergies SE | 1.67 |
| GSK PLC | 1.53 |
| Standard Chartered PLC | 1.37 |
| BP PLC | 1.31 |
| Eni SpA | 1.24 |
| AXA SA | 1.19 |
| Total Portfolio % | 16.11 |
Market Cap Distribution (%)
| Less than $2 billion | 11 | |
| $2 billion - $5 billion | 18 | |
| $5 billion - $10 billion | 13 | |
| Greater than $10 billion | 57 | |
| Not Classified | 0 | |
RETURN CHARACTERISTICS
|
Alpha (5 Year)
|
1.75 |
|
Down Capture (5 Year)
|
106.94 |
|
Information Ratio (5 Year)
|
0.41 |
|
Sharpe Ratio (5 Year)
|
0.46 |
|
Up Capture (5 Year)
|
111.74 |
Regional Exposure (%)
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 9/30/24 | 10/31/24 | 10/31/24 | -8 0 8 | ||||
| Consumer Discretionary | 14 | 14 | 6 | ||||
| Communication Services | 9 | 9 | 6 | ||||
| Information Technology | 4 | 4 | 2 | ||||
| Materials | 10 | 9 | 8 | ||||
| Consumer Staples | 9 | 9 | 8 | ||||
| Energy | 7 | 7 | 7 | ||||
| Industrials | 12 | 12 | 13 | ||||
| Health Care | 9 | 8 | 9 | ||||
| Real Estate | 2 | 1 | 4 | ||||
| Utilities | 2 | 2 | 6 | ||||
| Financials | 24 | 24 | 31 | ||||
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.
Past distributions are not indicative of future distributions.
Insights
Fund Literature
09/30/2024 - PDF (249 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (172 KB)
This flyer highlights the Fund's contrarian approach to international investing
09/30/2024 - PDF (299 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
09/30/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (160 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2024 - PDF (662 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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.
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.
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. These risks may also be greater, and there may be additional risks, if the Fund focuses in a particular geographic region or country, such as Japan. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • Small- and 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. • 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. • 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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