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Hartford Schroders International Contrarian Value Fund
mutual fund
HFSIX
Payout Change
Pending
Price as of:
$12.31
+0.01
+0.08%
primary theme
N/A
share class
HFSIX (Mutual Fund)
Hartford Schroders International Contrarian Value Fund
Payout Change
Pending
Price as of:
$12.31
+0.01
+0.08%
primary theme
N/A
share class
HFSIX (Mutual Fund)
Hartford Schroders International Contrarian Value Fund
Payout Change
Pending
Price as of:
$12.31
+0.01
+0.08%
primary theme
N/A
share class
Name
As of 12/31/2024Price
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
$12.31
$26.3 M
1.18%
$0.14
2.99%
Vitals
YTD Return
0.0%
1 yr return
8.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$26.3 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/31/2024Price
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
$12.31
$26.3 M
1.18%
$0.14
2.99%
HFSIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders International Contrarian Value Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateMay 24, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal circumstances, the Fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-U.S. dollar denominated securities and securities of emerging market issuers. The investment strategy of the Fund is a contrarian value approach. The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), use proprietary quantitative screening tools to narrow the opportunity set and then perform fundamental analysis to identify securities that they believe are significantly undervalued relative to their long-term earnings potential. The Sub-Advisers seek to invest in companies that they believe have favorable long-term prospects but are temporarily out of favor with investors. A company may be out of favor for many reasons, including weak short-term profitability, macro-economic concerns or a misunderstood balance sheet. The Sub-Advisers believe these factors can significantly reduce the attractiveness of a company to short term investors and induce discounts to fair value. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment.The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings). The equity securities in which the Fund may invest include, but are not limited to, common stock and preferred stock. The Fund may invest among a number of different sectors and countries throughout the world with no limit on the amount of assets that may be invested in any one sector or country. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund may invest in securities of issuers of any market capitalization, but tends to focus on large and medium capitalization companies.The Fund will consider an issuer to be located in a country if it is organized under the laws of that country and is principally traded in that country, or is domiciled and has its principal place of business located in that country and is principally traded in that country, or if the Sub-Advisers determine that the issuer has more than 50% of its assets in, or derives more than 50% of its revenues from, that country.
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HFSIX - Performance
Return Ranking - Trailing
| Period | HFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 8.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | HFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 4.9% | N/A | N/A | N/A |
| 2023 | 21.7% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | HFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | N/A | N/A | N/A |
| 1 Yr | 8.8% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 8.3% | N/A | N/A | N/A |
| 2023 | 23.5% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
NAV & Total Return History
HFSIX - Holdings
Concentration Analysis
| HFSIX | Category Low | Category High | HFSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 26.3 M | N/A | N/A | N/A |
| Number of Holdings | 55 | N/A | N/A | N/A |
| Net Assets in Top 10 | 11.1 M | N/A | N/A | N/A |
| Weighting of Top 10 | 28.40% | N/A | N/A | N/A |
Top 10 Holdings
- Sanofi SA 3.09%
- Roche Holding AG 2.95%
- Dentsu Group Inc 2.95%
- Barclays PLC 2.88%
- BT Group PLC 2.88%
- WPP PLC 2.85%
- GSK PLC 2.83%
- Continental AG 2.80%
- Henkel AG Co KGaA 2.70%
- Anglo American PLC 2.48%
Asset Allocation
| Weighting | Return Low | Return High | HFSIX % Rank | |
|---|---|---|---|---|
| Stocks | 92.37% | N/A | N/A | N/A |
| Preferred Stocks | 4.33% | N/A | N/A | N/A |
| Cash | 3.30% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HFSIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HFSIX % Rank | |
|---|---|---|---|---|
| Non US | 90.87% | N/A | N/A | N/A |
| US | 1.50% | N/A | N/A | N/A |
HFSIX - Expenses
Operational Fees
| HFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.99% | N/A | N/A | N/A |
| Management Fee | 0.65% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| HFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| HFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| HFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
HFSIX - Distributions
Dividend Yield Analysis
| HFSIX | Category Low | Category High | HFSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.18% | N/A | N/A | N/A |
Dividend Distribution Analysis
| HFSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| HFSIX | Category Low | Category High | HFSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| HFSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2024 | $0.215 | OrdinaryDividend |
| Dec 11, 2024 | $0.126 | CapitalGainShortTerm |
| Dec 11, 2024 | $0.068 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.145 | OrdinaryDividend |
| Dec 11, 2023 | $0.030 | CapitalGainShortTerm |
| Dec 11, 2023 | $0.004 | CapitalGainLongTerm |
| Dec 11, 2023 | $0.034 | OrdinaryDividend |
| Dec 28, 2022 | $0.199 | OrdinaryDividend |
