HMIFX: Hartford Multifactor International Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Hartford Multifactor International Fund

HMIFX - Snapshot

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.61 M
  • Holdings in Top 10 7.7%

52 WEEK LOW AND HIGH

$11.46
$9.21
$11.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

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

$20.80

-0.81%

$404.73 B

-

$0.00

7.22%

0.17%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$65.32

+0.62%

$404.73 B

2.46%

$1.60

7.95%

0.08%

Vanguard Developed Markets Index Fund

VEA | ETF

$52.12

+0.75%

$157.48 B

2.47%

$1.28

9.68%

0.05%

Vanguard Developed Markets Index Fund

Fund

$16.62

-0.78%

$157.48 B

2.44%

$0.41

9.13%

0.07%

iShares Core MSCI EAFE ETF

IEFA | ETF

-

-

$95.78 B

-

-

9.35%

0.07%

HMIFX - Profile

Distributions

  • YTD Total Return 9.0%
  • 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 2.9%
  • 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
    Michael Stoll

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 9.0% -82.0% 118.4% 43.26%
1 Yr 28.2% 3.7% 79.2% 87.55%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.4% 9.9% 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% 95.70%
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 9.0% -82.0% 118.4% 42.49%
1 Yr 28.2% 3.7% 79.2% 80.00%
3 Yr N/A* -9.0% 26.6% N/A
5 Yr N/A* -1.6% 17.5% N/A
10 Yr N/A* 0.0% 9.9% 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% 95.70%
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 3.61 M 203 K 405 B 98.35%
Number of Holdings 484 2 9783 25.37%
Net Assets in Top 10 272 K 4.49 K 40 B 98.26%
Weighting of Top 10 7.66% 1.9% 100.0% 97.33%

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 		99.64% 11.94% 117.58% 19.03%
Cash 		0.33% -104.97% 48.03% 77.86%
Other 		0.02% -8.32% 152.15% 37.81%
Preferred Stocks 		0.00% -0.01% 1.51% 48.76%
Convertible Bonds 		0.00% 0.00% 3.54% 44.65%
Bonds 		0.00% -0.25% 87.93% 49.75%

Stock Sector Breakdown

Weighting Return Low Return High HMIFX % Rank
Industrials 		15.62% 3.49% 41.54% 34.51%
Financial Services 		14.38% 0.00% 44.02% 81.86%
Healthcare 		13.31% 0.00% 23.42% 18.77%
Consumer Defense 		11.26% 0.06% 25.64% 22.04%
Consumer Cyclical 		11.05% 0.00% 40.21% 64.11%
Communication Services 		7.91% 0.00% 31.01% 33.50%
Basic Materials 		7.66% 0.00% 21.46% 60.45%
Technology 		6.20% 0.00% 33.92% 93.20%
Real Estate 		5.85% 0.00% 11.61% 3.27%
Utilities 		5.55% 0.00% 32.75% 8.94%
Energy 		1.22% 0.00% 10.55% 87.15%

Stock Geographic Breakdown

Weighting Return Low Return High HMIFX % Rank
Non US 		98.33% -1.01% 123.45% 22.51%
US 		1.31% -25.44% 101.08% 57.34%

HMIFX - Expenses

Operational Fees

HMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 4.97% 86.29%
Management Fee 0.29% 0.00% 1.90% 17.98%
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 0.00% 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% 369.00% 65.59%

HMIFX - Distributions

Dividend Yield Analysis

HMIFX Category Low Category High HMIFX % Rank
Dividend Yield 2.89% 0.00% 1.82% 46.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMIFX Category Low Category High HMIFX % Rank
Net Income Ratio 2.48% -1.13% 3.42% 5.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HMIFX - Fund Manager Analysis

Managers

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

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

0.68

0.7%

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

0.68

0.7%

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

0.68

0.7%

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

0.68

0.7%

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 29.43 5.44 0.68

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.