HMIFX: Hartford Multifactor International Fund - MutualFunds.com
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Hartford Multifactor International Fund

HMIFX - Snapshot

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.53 M
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$11.38
$8.33
$11.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare HMIFX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

Fund

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$66.08

+1.18%

$393.08 B

2.05%

$1.34

8.94%

0.08%

Vanguard Developed Markets Index Fund

VEA | ETF

$52.14

+1.16%

$152.37 B

2.07%

$1.06

9.87%

0.05%

Vanguard Developed Markets Index Fund

Fund

$16.73

+1.27%

$152.37 B

2.06%

$0.34

9.85%

0.07%

iShares Core MSCI EAFE ETF

IEFA | ETF

-

-

$91.22 B

-

-

10.03%

0.07%

HMIFX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.48%
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 10.1% -11.9% 124.5% 32.04%
1 Yr 32.6% 3.7% 101.5% 91.18%
3 Yr N/A* -11.1% 25.3% N/A
5 Yr N/A* -2.6% 15.0% N/A
10 Yr N/A* 0.0% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period HMIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.2% -39.9% 992.1% 95.30%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period HMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -11.9% 124.5% 33.07%
1 Yr 32.6% 3.7% 101.5% 87.68%
3 Yr N/A* -11.1% 25.3% N/A
5 Yr N/A* -2.6% 15.0% N/A
10 Yr N/A* 0.0% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HMIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.2% -39.9% 992.1% 95.30%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History

HMIFX - Holdings

Concentration Analysis

HMIFX Category Low Category High HMIFX % Rank
Net Assets 3.53 M 196 K 393 B 97.98%
Number of Holdings 486 1 9589 25.22%
Net Assets in Top 10 240 K 0 37.5 B 98.99%
Weighting of Top 10 7.08% 1.8% 100.0% 97.01%

Top 10 Holdings

  1. Fortescue Metals Group Ltd 0.95%
  2. Fortescue Metals Group Ltd 0.95%
  3. Fortescue Metals Group Ltd 0.95%
  4. Fortescue Metals Group Ltd 0.95%
  5. Fortescue Metals Group Ltd 0.95%
  6. Fortescue Metals Group Ltd 0.95%
  7. Fortescue Metals Group Ltd 0.95%
  8. Fortescue Metals Group Ltd 0.95%
  9. Fortescue Metals Group Ltd 0.95%
  10. Fortescue Metals Group Ltd 0.95%

Asset Allocation

Weighting Return Low Return High HMIFX % Rank
Stocks 		99.79% 0.00% 120.17% 13.31%
Cash 		0.19% -22.33% 100.00% 83.65%
Other 		0.02% -4.18% 61.50% 39.92%
Preferred Stocks 		0.00% -0.01% 1.55% 52.98%
Convertible Bonds 		0.00% 0.00% 3.62% 48.29%
Bonds 		0.00% -22.70% 81.37% 51.84%

Stock Sector Breakdown

Weighting Return Low Return High HMIFX % Rank
Industrials 		15.54% 3.62% 40.91% 39.46%
Financial Services 		15.05% 0.00% 34.11% 76.35%
Healthcare 		13.04% 0.00% 24.56% 20.44%
Consumer Cyclical 		10.98% 0.62% 35.26% 61.05%
Consumer Defense 		10.82% 0.11% 26.36% 27.76%
Communication Services 		8.19% 0.00% 30.34% 31.23%
Basic Materials 		7.42% 0.00% 22.68% 63.37%
Technology 		6.30% 0.00% 37.54% 92.16%
Utilities 		5.80% 0.00% 16.05% 8.87%
Real Estate 		5.68% 0.00% 11.80% 3.47%
Energy 		1.20% 0.00% 12.34% 85.48%

Stock Geographic Breakdown

Weighting Return Low Return High HMIFX % Rank
Non US 		98.99% -0.88% 123.45% 9.63%
US 		0.80% -25.44% 101.48% 74.78%

HMIFX - Expenses

Operational Fees

HMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.82% 0.02% 20.70% 1.34%
Management Fee 0.29% 0.00% 1.90% 18.04%
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 61.00% 0.00% 475.00% 66.80%

HMIFX - Distributions

Dividend Yield Analysis

HMIFX Category Low Category High HMIFX % Rank
Dividend Yield 0.00% 0.00% 3.28% 52.15%

Dividend Distribution Analysis

HMIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HMIFX Category Low Category High HMIFX % Rank
Net Income Ratio 2.48% -1.13% 3.44% 6.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HMIFX - Fund Manager Analysis

Managers

Thomas Durante

Start Date

Tenure

Tenure Rank

May 31, 2019

1.92

1.9%

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

0.51

0.5%

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

0.51

0.5%

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

0.51

0.5%

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

0.51

0.5%

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

0.51

0.5%

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
0.02 29.27 5.3 0.51

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