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Hartford Multifactor Diversified International ETF

ETF
LVIN
Payout Change
None
Price as of:
$27.54 -0.02 -0.07%
primary theme
N/A
LVIN (ETF)

Hartford Multifactor Diversified International ETF

Payout Change
None
Price as of:
$27.54 -0.02 -0.07%
primary theme
N/A
LVIN (ETF)

Hartford Multifactor Diversified International ETF

Payout Change
None
Price as of:
$27.54 -0.02 -0.07%
primary theme
N/A

Name

As of 11/05/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor Diversified International ETF

LVIN | ETF

$27.54

$5.4 M

0.00%

0.29%

Vitals

YTD Return

-0.6%

1 yr return

-2.8%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.4%

Net Assets

$5.4 M

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$24.5
$24.37
$29.98

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/05/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor Diversified International ETF

LVIN | ETF

$27.54

$5.4 M

0.00%

0.29%

LVIN - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Multifactor Diversified International ETF
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 10, 2017
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

LVIN - Performance

Return Ranking - Trailing

Period LVIN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -28.5% 424400.0% 93.64%
1 Yr -2.8% -19.1% 220.8% 84.55%
3 Yr 5.0%* -6.9% 18.5% 53.70%
5 Yr 4.4%* -12.7% 6.8% 3.64%
10 Yr N/A* -5.8% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period LVIN Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -99.0% 166.1% 6.47%
2022 -3.9% -91.9% 28.2% 97.01%
2021 13.3% -7.3% 20.1% 1.87%
2020 -12.9% -100.0% 7.1% 98.08%
2019 N/A -8.1% 16.8% N/A

Total Return Ranking - Trailing

Period LVIN Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -28.5% 15.6% 96.53%
1 Yr -2.8% -19.1% 220.8% 84.64%
3 Yr 5.0%* -6.9% 20.8% 53.68%
5 Yr 4.4%* -12.7% 9.8% 3.95%
10 Yr N/A* -5.8% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LVIN Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -27.8% 166.1% 6.47%
2022 -3.9% -42.2% 211.0% 97.31%
2021 13.3% -7.3% 20.1% 1.86%
2020 -12.9% -16.3% 7.1% 98.40%
2019 N/A -8.1% 433899.9% N/A

LVIN - Holdings

Concentration Analysis

LVIN Category Low Category High LVIN % Rank
Net Assets 5.4 M 2.21 M 44.7 B 97.43%
Number of Holdings 350 2 3900 15.34%
Net Assets in Top 10 554 K 530 K 13.7 B 99.72%
Weighting of Top 10 10.32% 7.3% 99.9% 98.84%

Top 10 Holdings

  1. Great Wall Motor Co Ltd Class H 1.90%
  2. Great Wall Motor Co Ltd Class H 1.90%
  3. Great Wall Motor Co Ltd Class H 1.90%
  4. Great Wall Motor Co Ltd Class H 1.90%
  5. Great Wall Motor Co Ltd Class H 1.90%
  6. Great Wall Motor Co Ltd Class H 1.90%
  7. Great Wall Motor Co Ltd Class H 1.90%
  8. Great Wall Motor Co Ltd Class H 1.90%
  9. Great Wall Motor Co Ltd Class H 1.90%
  10. Great Wall Motor Co Ltd Class H 1.90%

Asset Allocation

Weighting Return Low Return High LVIN % Rank
Stocks 		99.71% 75.03% 100.46% 15.91%
Cash 		0.15% -31.92% 11.89% 82.95%
Other 		0.14% -2.35% 6.11% 14.77%
Preferred Stocks 		0.00% 0.00% 1.34% 63.07%
Convertible Bonds 		0.00% 0.00% 0.15% 60.51%
Bonds 		0.00% 0.00% 31.71% 62.50%

Stock Sector Breakdown

Weighting Return Low Return High LVIN % Rank
Financial Services 		17.70% 0.00% 42.76% 69.91%
Technology 		12.25% 0.00% 24.16% 10.89%
Consumer Defense 		10.80% 0.00% 31.84% 22.35%
Industrials 		10.63% 1.03% 36.79% 78.22%
Consumer Cyclical 		9.82% 0.00% 27.46% 46.13%
Healthcare 		9.45% 0.00% 23.28% 58.45%
Communication Services 		8.66% 0.00% 23.78% 21.78%
Basic Materials 		7.86% 0.00% 30.76% 56.73%
Energy 		5.55% 0.00% 26.59% 62.46%
Real Estate 		4.20% 0.00% 19.64% 11.46%
Utilities 		3.08% 0.00% 27.46% 52.72%

Stock Geographic Breakdown

Weighting Return Low Return High LVIN % Rank
Non US 		99.40% 71.47% 100.46% 7.39%
US 		0.31% 0.00% 15.02% 83.24%

LVIN - Expenses

Operational Fees

LVIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.61% 94.84%
Management Fee 0.29% 0.00% 1.25% 6.88%
12b-1 Fee N/A 0.00% 1.00% 17.05%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

LVIN 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% 5.00% N/A

Trading Fees

LVIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

LVIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 2.00% 158.16% 84.80%

LVIN - Distributions

Dividend Yield Analysis

LVIN Category Low Category High LVIN % Rank
Dividend Yield 0.00% 0.00% 8.10% 84.33%

Dividend Distribution Analysis

LVIN Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LVIN Category Low Category High LVIN % Rank
Net Income Ratio 4.09% 0.18% 7.85% 9.14%

Capital Gain Distribution Analysis

LVIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

LVIN - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene 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

1.59

1.6%

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

1.59

1.6%

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

1.59

1.6%

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

1.59

1.6%

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
0.2 29.68 7.61 0.54

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