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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Hartford Multifactor International Fund

HMIVX | Fund

$10.00

$3.68 M

4.11%

$0.41

0.34%

Vitals

YTD Return

-4.4%

1 yr return

22.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.68 M

Holdings in Top 10

8.2%

52 WEEK LOW AND HIGH

$10.0
$9.21
$11.73

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Hartford Multifactor International Fund

HMIVX | Fund

$10.00

$3.68 M

4.11%

$0.41

0.34%

HMIVX - Profile

Distributions

  • YTD Total Return -4.4%
  • 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 4.1%
  • 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
    Marlene Walker-Smith

Fund Description

HMIVX - Performance

Return Ranking - Trailing

Period HMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -21.3% 20.5% 97.94%
1 Yr 22.5% -8.5% 61.2% 79.43%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period HMIVX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.2% -39.9% 992.1% 95.44%
2021 N/A -22.2% 38.8% N/A
2020 N/A -50.2% 25.1% N/A
2019 N/A -3.3% 38.4% N/A
2018 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period HMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -21.3% 20.5% 97.94%
1 Yr 22.5% -12.1% 61.2% 71.48%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HMIVX Return Category Return Low Category Return High Rank in Category (%)
2022 -3.2% -39.9% 992.1% 95.44%
2021 N/A -22.2% 38.8% N/A
2020 N/A -50.2% 25.1% N/A
2019 N/A -3.3% 38.4% N/A
2018 N/A -10.2% 14.4% N/A

NAV & Total Return History

HMIVX - Holdings

Concentration Analysis

HMIVX Category Low Category High HMIVX % Rank
Net Assets 3.68 M 208 K 418 B 98.60%
Number of Holdings 483 1 9757 25.25%
Net Assets in Top 10 298 K 4.48 K 40.2 B 98.01%
Weighting of Top 10 8.16% 2.2% 100.0% 97.08%

Top 10 Holdings

  1. Merck KGaA 0.99%
  2. Merck KGaA 0.99%
  3. Merck KGaA 0.99%
  4. Merck KGaA 0.99%
  5. Kuehne + Nagel International AG 0.96%
  6. Kuehne + Nagel International AG 0.96%
  7. Kuehne + Nagel International AG 0.96%
  8. Kuehne + Nagel International AG 0.96%
  9. Fortescue Metals Group Ltd 0.95%
  10. Fortescue Metals Group Ltd 0.95%

Asset Allocation

Weighting Return Low Return High HMIVX % Rank
Stocks 		99.62% 12.84% 117.25% 19.90%
Cash 		0.34% -104.97% 51.49% 75.75%
Other 		0.03% -8.32% 152.15% 38.06%
Preferred Stocks 		0.00% -0.01% 1.51% 12.56%
Convertible Bonds 		0.00% 0.00% 3.95% 6.59%
Bonds 		0.00% -0.24% 86.90% 14.18%

Stock Sector Breakdown

Weighting Return Low Return High HMIVX % Rank
Industrials 		15.86% 3.49% 40.78% 34.51%
Financial Services 		14.36% 0.00% 44.38% 78.72%
Healthcare 		13.93% 0.00% 25.76% 18.39%
Consumer Defense 		11.67% 0.00% 24.69% 17.38%
Consumer Cyclical 		10.34% 0.00% 39.97% 68.77%
Communication Services 		8.05% 0.00% 31.01% 26.32%
Basic Materials 		7.45% 0.00% 20.94% 62.97%
Technology 		6.03% 0.00% 35.97% 94.08%
Real Estate 		5.79% 0.00% 11.43% 3.78%
Utilities 		5.42% 0.00% 33.27% 7.43%
Energy 		1.11% 0.00% 9.63% 88.04%

Stock Geographic Breakdown

Weighting Return Low Return High HMIVX % Rank
Non US 		98.41% 12.70% 118.73% 19.90%
US 		1.21% -13.17% 16.78% 61.07%

HMIVX - Expenses

Operational Fees

HMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 4.97% 85.45%
Management Fee 0.29% 0.00% 1.90% 17.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HMIVX 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

HMIVX 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.

HMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 369.00% 63.81%

HMIVX - Distributions

Dividend Yield Analysis

HMIVX Category Low Category High HMIVX % Rank
Dividend Yield 4.11% 0.00% 1.85% 5.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMIVX Category Low Category High HMIVX % Rank
Net Income Ratio 2.48% -1.13% 3.42% 7.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMIVX - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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
0.03 29.6 5.54 0.85

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