HFYTX: Hartford Schroders Intl Multi-Cp Val R5

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HFYTX Hartford Schroders Intl Multi-Cp Val R5


Profile

HFYTX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.03 B
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$8.94
$8.13
$9.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Schroders International Multi-Cap Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Abercrombie

Fund Description

The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, or derivative investments that provide exposure to equity securities, of companies located outside of the United States that the fund's sub-advisers consider to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund may invest in companies of any market capitalization.


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Categories

Performance

HFYTX - Performance

Return Ranking - Trailing

Period HFYTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -8.4% 3.1% 88.33%
1 Yr -1.8% -9.7% 13.6% 74.35%
3 Yr -0.8%* -8.1% 5.2% 67.53%
5 Yr N/A* -6.3% 23.1% 9.05%
10 Yr N/A* -3.4% 12.8% 8.48%

* Annualized

Return Ranking - Calendar

Period HFYTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% 1.8% 20.3% 47.08%
2018 -19.8% -35.7% -7.4% 45.02%
2017 19.1% 8.4% 27.7% 57.99%
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period HFYTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -8.4% 3.1% 88.33%
1 Yr -1.8% -9.7% 13.8% 74.35%
3 Yr 1.9%* -8.1% 6.3% 41.70%
5 Yr N/A* -6.3% 27.5% 29.74%
10 Yr N/A* -3.4% 17.1% 7.88%

* Annualized

Total Return Ranking - Calendar

Period HFYTX Return Category Return Low Category Return High Rank in Category (%)
2019 14.5% 1.8% 20.3% 47.08%
2018 -15.8% -35.7% -6.2% 19.59%
2017 23.1% 10.5% 30.2% 31.97%
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


Holdings

HFYTX - Holdings

Concentration Analysis

HFYTX Category Low Category High HFYTX % Rank
Net Assets 2.03 B 1.78 M 47.5 B 23.27%
Number of Holdings 804 1 2944 4.09%
Net Assets in Top 10 242 M -83.9 M 14.5 B 31.13%
Weighting of Top 10 11.08% 10.2% 100.0% 98.41%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.31%
  2. Novartis AG 1.31%
  3. Sanofi SA 1.29%
  4. GlaxoSmithKline PLC 1.27%
  5. DBS Group Holdings Ltd 1.05%
  6. United Overseas Bank Ltd 1.02%
  7. Total SA 1.00%
  8. Central Japan Railway Co 0.96%
  9. Red Electrica Corporacion SA 0.94%
  10. Telenor ASA 0.93%

Asset Allocation

Weighting Return Low Return High HFYTX % Rank
Stocks
97.77% 58.66% 100.64% 64.15%
Cash
2.11% -88.17% 41.35% 31.45%
Preferred Stocks
0.09% 0.00% 0.76% 6.60%
Other
0.03% -0.13% 10.92% 20.13%
Convertible Bonds
0.00% 0.00% 2.34% 82.08%
Bonds
0.00% 0.00% 73.87% 83.65%

Stock Sector Breakdown

Weighting Return Low Return High HFYTX % Rank
Financial Services
21.02% 0.00% 37.16% 56.60%
Industrials
11.96% 0.00% 27.06% 72.01%
Communication Services
10.62% 0.00% 26.28% 16.67%
Basic Materials
10.12% 0.00% 37.15% 15.41%
Energy
9.80% 0.00% 93.48% 29.87%
Consumer Cyclical
9.56% 0.00% 22.82% 52.52%
Healthcare
8.82% 0.00% 19.88% 67.61%
Technology
8.66% 0.00% 15.84% 32.70%
Consumer Defense
4.72% 0.00% 38.28% 74.84%
Real Estate
2.85% 0.00% 6.60% 30.82%
Utilities
1.86% 0.00% 31.44% 74.53%

Stock Geographic Breakdown

Weighting Return Low Return High HFYTX % Rank
Non US
97.11% 59.04% 100.29% 44.65%
US
0.66% -0.38% 18.23% 62.89%

Expenses

HFYTX - Expenses

Operational Fees

HFYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 14.60% 81.61%
Management Fee 0.70% 0.00% 1.30% 39.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.72%

Sales Fees

HFYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFYTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 2.00% 366.00% 92.33%

Distributions

HFYTX - Distributions

Dividend Yield Analysis

HFYTX Category Low Category High HFYTX % Rank
Dividend Yield 0.37% 0.00% 4.61% 20.44%

Dividend Distribution Analysis

HFYTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HFYTX Category Low Category High HFYTX % Rank
Net Income Ratio 2.99% -0.74% 7.53% 32.26%

Capital Gain Distribution Analysis

HFYTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

HFYTX - Fund Manager Analysis

Managers

Justin Abercrombie


Start Date

Tenure

Tenure Rank

Aug 30, 2006

13.43

13.4%

Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.

Stephen Langford


Start Date

Tenure

Tenure Rank

Mar 01, 2011

8.93

8.9%

Since joining Schroders in 2003, Stephen has played an active role in all parts of the QEP investment process. Stephen’s investment career commenced at Quaestor Investment Management in 1999, where he was as a senior research manager and portfolio manager of a Japanese market-neutral fund. He holds a BSc (Hons) in Chemistry and Molecular Physics from the University of Nottingham, and a DPhil in Chemical Physics from the University of Oxford. He is also a CFA charterholder.

Michael O’Brien


Start Date

Tenure

Tenure Rank

Aug 26, 2016

3.43

3.4%

Michael joined Schroders in 2008 and in 2014 moved to New York from Sydney. He focuses on researching both Value and Quality strategies and implementing research ideas into the investment process. His investment career started in 2004 while holding a teaching and research position at the University of Sydney. Michael holds a BSc in Biochemistry and a Bachelor of Commerce (Hons) in Finance & Economics from the University of Sydney, and a PhD in Finance from the University of Queensland.

David Philpotts


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.92

1.9%

David Philpotts is Head of QEP Research at Schroders, which involves enhancing the team's stock selection models and managing the research team. David is now based in Sydney. He joined Schroders in 1996 and is based in Sydney. David was Chief Investment Officer & Head of Research at Quaestor Investment Management from 2001 to 2003, which involved the management of four market neutral global hedge funds. He was a Research Analyst at Schroders - QEP Team from 1999 to 2001, which involved developing Schroders' risk systems and providing proprietary quantitative research of global equity markets. He was Economist / Strategist at Schroders from 1996 to 1999, which involved providing economic and market strategy. He was Fixed Income Strategist at Stone & McCarthy Research Associates from 1993 to 1996, which involved providing clients with commentary and forecasts of the European economy (including UK) as well as bond strategy. Qualifications: MSc in Economics from University of Warwick; BSc in Economics from University of Warwick.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.65 6.57 0.92