HMISX Performance — Hartford Multifactor International Fund, Class R4
Data updated: 2021-11-26
HMISX returned +25.47% over one year to Sep 2021. Over one year the fund beat its Money Market category average: $100 grew to $125, against $114 for the category. Volatility over the past 12 months was 12.22% a year. In the 12 months to Sep 2021 the fund took in a net $609K, and assets reached $3.71M.
HMISX Growth of $100
What $100 invested in Hartford Multifactor International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | HMISX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $125 | $114 |
| Since data start (Jul 2019 – Sep 2021) | $118 | $117 |
HMISX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.47% |
| 3 years (annualised) | +7.70% |
HMISX Annual Returns
Calendar-year total returns of Hartford Multifactor International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +13.19% |
| 2020 | −0.85% |
| 2019 (Jul–Dec) | +5.29% |
HMISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | +0.5% | +4.5% | +2.5% | +3.4% | −1.0% | +1.1% | +1.3% | +0.9% | — | — | — |
| 2020 | −2.0% | −7.8% | −16.8% | +6.7% | +3.5% | +2.4% | +1.9% | +5.2% | −1.8% | −3.6% | +10.5% | +4.0% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.6% | +2.5% | +2.8% | +1.6% | +2.2% |
HMISX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 12.22%
- Best month: +10.55% (Nov 2020)
- Worst month: −3.57% (Oct 2020)
HMISX Fund Flows
Monthly money in and out of Hartford Multifactor International Fund, from SEC Form N-PORT.
- 12-month net flow: $609K
- 12-month gross sales (incl. reinvestments): $630K
- Sales ÷ redemptions: 29.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $528K | $0 | $528K |
| Aug 2021 | $0 | $14K | −$14K |
| Jul 2021 | $0 | $7K | −$7K |
| Jun 2021 | $63K | $0 | $63K |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $18 | −$18 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $17 | −$17 |
| Dec 2020 | $38K | $0 | $38K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $16 | −$16 |
HMISX Assets Under Management
Net assets of Hartford Multifactor International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.71M |
| 2021-06-30 | $3.61M |
| 2021-03-31 | $3.44M |
| 2020-12-31 | $3.29M |
| 2020-09-30 | $2.97M |
| 2020-06-30 | $2.82M |
| 2020-03-31 | $2.48M |
| 2019-12-31 | $3.30M |
| 2019-09-30 | $3.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.