HMISX: Hartford Multifactor International Fund

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HMISX Hartford Multifactor International Fund


Profile

HMISX - Profile

Vitals

  • YTD Return -11.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.02 M
  • Holdings in Top 10 8.1%

52 WEEK LOW AND HIGH

$9.51
$7.07
$10.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.47%

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.99%
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
    Retirement
  • 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.


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Categories

Performance

HMISX - Performance

Return Ranking - Trailing

Period HMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -52.4% 846.8% 91.81%
1 Yr -7.9% -49.0% 893.3% 90.82%
3 Yr N/A* -21.8% 111.7% N/A
5 Yr N/A* -11.2% 64.3% N/A
10 Yr N/A* -5.8% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period HMISX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period HMISX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -52.4% 846.8% 91.81%
1 Yr -7.9% -49.0% 893.3% 90.82%
3 Yr N/A* -21.8% 111.7% N/A
5 Yr N/A* -11.2% 64.3% N/A
10 Yr N/A* -5.8% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HMISX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

HMISX - Holdings

Concentration Analysis

HMISX Category Low Category High HMISX % Rank
Net Assets 3.02 M 155 K 428 B 98.50%
Number of Holdings 487 1 9941 22.66%
Net Assets in Top 10 228 K 0 46.1 B 99.73%
Weighting of Top 10 8.05% 5.1% 100.0% 99.17%

Top 10 Holdings

  1. Koninklijke Ahold Delhaize NV 0.93%
  2. KDDI Corp 0.90%
  3. Roche Holding AG Dividend Right Cert. 0.83%
  4. Novo Nordisk A/S B 0.81%
  5. Merck KGaA 0.79%
  6. Wesfarmers Ltd 0.78%
  7. Astellas Pharma Inc 0.77%
  8. Zurich Insurance Group AG 0.76%
  9. Fortescue Metals Group Ltd 0.75%
  10. Unilever NV 0.73%

Asset Allocation

Weighting Return Low Return High HMISX % Rank
Stocks
99.87% 0.00% 110.70% 12.36%
Other
0.10% -8.26% 88.39% 25.27%
Cash
0.03% -124.99% 100.00% 87.77%
Preferred Stocks
0.00% -0.01% 2.04% 92.31%
Convertible Bonds
0.00% 0.00% 4.00% 92.86%
Bonds
0.00% -0.18% 32.43% 93.68%

Stock Sector Breakdown

Weighting Return Low Return High HMISX % Rank
Financial Services
17.84% 0.00% 28.75% 20.22%
Healthcare
15.42% 0.00% 28.18% 21.33%
Industrials
13.92% 3.48% 36.86% 52.08%
Consumer Cyclical
11.20% 2.25% 31.79% 29.92%
Consumer Defense
9.57% 2.10% 27.50% 69.81%
Communication Services
8.25% 0.00% 31.27% 48.48%
Utilities
6.43% 0.00% 13.18% 11.77%
Basic Materials
5.81% 0.00% 17.66% 77.56%
Real Estate
4.39% 0.00% 10.33% 10.80%
Technology
3.86% 0.00% 40.02% 94.60%
Energy
3.31% 0.00% 15.90% 50.55%

Stock Geographic Breakdown

Weighting Return Low Return High HMISX % Rank
Non US
98.84% 0.00% 125.78% 14.42%
US
1.03% -30.21% 19.04% 60.58%

Expenses

HMISX - Expenses

Operational Fees

HMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.47% 0.02% 19.39% 1.70%
Management Fee 0.29% 0.00% 1.35% 17.99%
12b-1 Fee 0.25% 0.00% 1.00% 58.03%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HMISX 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

HMISX 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.

HMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 426.00% 23.00%

Distributions

HMISX - Distributions

Dividend Yield Analysis

HMISX Category Low Category High HMISX % Rank
Dividend Yield 0.00% 0.00% 5.71% 92.91%

Dividend Distribution Analysis

HMISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HMISX Category Low Category High HMISX % Rank
Net Income Ratio 2.99% -1.71% 11.59% 13.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HMISX - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

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.

Richard Brown


Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.

Karen Wong


Start Date

Tenure

Tenure Rank

May 31, 2019

1.25

1.3%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34