Hartford Multifactor International Fund

Snapshot

Compare

Profile

Performance

HMIFX - Snapshot

Vitals

YTD Return -4.6%
3 Yr Annualized Return N/A
5 Yr Annualized Return N/A
Net Assets $2.87 M
Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$10.19

$7.08

$10.96

Expenses

OPERATING RELATED FEES

Expense Ratio 7.22%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 19.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA N/A

Fund Classification

Primary Theme
International Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Foreign Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

Fund

$18.76

+1.41%

$371.75 B

$0.00

5.04%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$58.45

+1.48%

$371.75 B

2.30%

$1.32

4.60%

Vanguard Developed Markets Index Fund

VEA | ETF

$45.77

+1.60%

$115.31 B

2.20%

$0.99

3.68%

Vanguard Developed Markets Index Fund

Fund

$14.67

-0.14%

$115.31 B

2.15%

$0.32

3.75%

iShares Core MSCI EAFE ETF

IEFA | ETF

$68.48 B

3.08%

HMIFX - Profile

Distributions

YTD Total Return -4.6%
3 Yr Annualized Total Return N/A
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency N/A
Net Income Ratio 3.05%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Hartford Multifactor International Fund
Fund Family Name

Hartford Mutual Funds
Inception Date

May 31, 2019
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Thomas Durante

Fund Description

The index is designed to address risks and opportunities within developed markets located outside the U.S. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) representing securities included in the index.

HMIFX - Performance

Return Ranking - Trailing

Period	HMIFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.6%	-42.1%	961.7%	96.30%
1 Yr	-10.3%	-53.8%	31.9%	90.03%
3 Yr	N/A*	-23.1%	6.9%	N/A
5 Yr	N/A*	-1.5%	9.2%	N/A
10 Yr	N/A*	-2.5%	8.3%	N/A

* Annualized

Return Ranking - Calendar

Period	HMIFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.3%	45.4%	N/A
2018	N/A	-50.2%	1.2%	N/A
2017	N/A	-2.4%	48.7%	N/A
2016	N/A	-13.9%	14.4%	N/A
2015	N/A	-28.8%	6.8%	N/A

Total Return Ranking - Trailing

Period	HMIFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-4.6%	-42.1%	961.7%	96.42%
1 Yr	-10.3%	-53.8%	31.9%	85.97%
3 Yr	N/A*	-23.1%	6.9%	N/A
5 Yr	N/A*	-1.9%	9.2%	N/A
10 Yr	N/A*	-2.5%	8.3%	N/A

* Annualized

Total Return Ranking - Calendar

Period	HMIFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-2.2%	45.4%	N/A
2018	N/A	-50.2%	1.2%	N/A
2017	N/A	-0.1%	48.7%	N/A
2016	N/A	-10.2%	14.4%	N/A
2015	N/A	-28.8%	7.7%	N/A

NAV & Total Return History

HMIFX - Holdings

Concentration Analysis

	HMIFX	Category Low	Category High	HMIFX % Rank
Net Assets	2.87 M	148 K	372 B	97.90%
Number of Holdings	491	1	9886	24.81%
Net Assets in Top 10	219 K	0	41.2 B	99.00%
Weighting of Top 10	7.36%	2.0%	100.0%	97.21%

Top 10 Holdings

Koninklijke Ahold Delhaize NV 0.93%
Koninklijke Ahold Delhaize NV 0.93%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%
Koninklijke Ahold Delhaize NV 0.91%

Asset Allocation

	Weighting	Return Low	Return High	HMIFX % Rank
Stocks	99.83%	0.00%	120.70%	12.47%
Cash	0.17%	-124.99%	100.00%	82.04%
Preferred Stocks	0.00%	-0.01%	1.26%	47.13%
Other	0.00%	-2.28%	93.70%	67.21%
Convertible Bonds	0.00%	0.00%	4.00%	43.14%
Bonds	0.00%	-0.04%	45.21%	47.88%

Stock Sector Breakdown

	Weighting	Return Low	Return High	HMIFX % Rank
Healthcare	14.90%	0.00%	27.67%	25.41%
Financial Services	14.58%	0.00%	32.19%	61.69%
Industrials	14.03%	3.17%	38.47%	53.73%
Consumer Defense	12.64%	0.62%	26.96%	21.11%
Consumer Cyclical	9.68%	0.44%	32.86%	63.97%
Communication Services	9.21%	0.00%	30.45%	31.10%
Utilities	6.67%	0.00%	12.55%	8.09%
Basic Materials	5.90%	0.00%	20.29%	78.51%
Technology	5.61%	0.00%	40.02%	91.91%
Real Estate	4.97%	0.00%	11.54%	6.19%
Energy	1.81%	0.00%	15.90%	65.23%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	HMIFX % Rank
Non US	99.00%	0.00%	125.78%	8.98%
US	0.83%	-30.21%	99.99%	77.18%

HMIFX - Expenses

Operational Fees

	HMIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	7.22%	0.02%	19.39%	1.29%
Management Fee	0.29%	0.00%	1.90%	18.01%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	1.00%	N/A

Sales Fees

	HMIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	HMIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	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.

	HMIFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	19.00%	0.00%	475.00%	24.17%

HMIFX - Distributions

Dividend Yield Analysis

	HMIFX	Category Low	Category High	HMIFX % Rank
Dividend Yield	0.00%	0.00%	5.48%	49.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	HMIFX	Category Low	Category High	HMIFX % Rank
Net Income Ratio	3.05%	-1.16%	11.59%	11.14%

Capital Gain Distribution Analysis

	HMIFX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency		Annually	Annually	Annually

Dividend Payout History

Date	Amount
Jun 28, 2019	$0.015

View More +

HMIFX - Fund Manager Analysis

Managers

Thomas Durante

Start Date

Tenure

Tenure Rank

May 31, 2019

1.42

1.4%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	28.77	5.39	0.01

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Hartford Multifactor International Fund

HMIFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

HMIFX - Profile

Distributions

Fund Details

Fund Description

HMIFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

HMIFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

HMIFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

HMIFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

HMIFX - Fund Manager Analysis

Managers

Thomas Durante

Michael Stoll

Marlene Walker-Smith

David France

Todd Frysinger

Vlasta Sheremeta

Tenure Analysis

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