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Hartford Schroders International Multi-Cap Value Fund
mutual fund
HFYSX
Payout Change
Pending
Price as of:
$10.07
+0.02
+0.2%
primary theme
International Large-Cap Value Equity
HFYSX (Mutual Fund)
Hartford Schroders International Multi-Cap Value Fund
Payout Change
Pending
Price as of:
$10.07
+0.02
+0.2%
primary theme
International Large-Cap Value Equity
HFYSX (Mutual Fund)
Hartford Schroders International Multi-Cap Value Fund
Payout Change
Pending
Price as of:
$10.07
+0.02
+0.2%
primary theme
International Large-Cap Value Equity
Name
As of 12/24/2024Price
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
Vitals
YTD Return
6.9%
1 yr return
8.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
4.1%
Net Assets
$2.11 B
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
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
HFYSX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.28%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHartford Schroders International Multi-Cap Value Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Abercrombie
Fund Description
The Fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, or derivative investments that provide exposure to equity securities, of companies located outside of the United States that 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”), consider to offer attractive valuations. The Fund invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The Fund may invest in companies of any market capitalization. The equity securities in which the Fund may invest include, but are not limited to, common stock and preferred stock. The Fund may trade securities actively.The Sub-Advisers apply a proprietary quantitative investment analysis that seeks to capture the high returns historically available from value stocks. The Sub-Advisers do not consider benchmark weights when they construct the Fund’s portfolio. The Sub-Advisers believe that indices weighted by market-capitalization reflect a natural bias toward expensive stocks and geographic regions, and that, by contrast, a “bottom-up” approach to portfolio construction, not constrained by reference to a specific benchmark or index, may uncover less expensive stocks offering better investment value. The Sub-Advisers seek to select relatively inexpensive stocks of issuers located anywhere in the world based on an evaluation of a number of valuation metrics including: dividends, cash-flow, earnings, sales and asset-based measures. There is also a focus on high quality companies within this universe defined using metrics including: profitability, stability, financial strength, structural growth, and corporate governance. Geographic and sector allocations are principally the result of this selection. 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 Sub-Advisers generally sell securities in the Fund when the Sub-Advisers believe they are fully priced or to take advantage of other investments the Sub-Advisers consider more attractive.Although the Fund may invest in any country in the world, including “emerging market” countries, the Sub-Advisers expect that a substantial portion of the Fund’s investments will normally be in countries included in the MSCI ACWI ex USA Index. The Sub-Advisers will consider an issuer to be located in a country if it is organized under the laws of and its equity securities are principally traded in that country, or it is domiciled or has its principal place of business located in and its equity securities are 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.The Fund may also enter into exchange-traded or over-the-counter derivative transactions, including but not limited to, futures contracts and foreign exchange forwards. The Fund may enter into these transactions for hedging purposes, to gain exposure to certain issuers or market sectors, and/or to equitize cash.
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HFYSX - Performance
Return Ranking - Trailing
| Period | HFYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -17.5% | 16.2% | 24.58% |
| 1 Yr | 8.1% | -16.8% | 17.7% | 23.92% |
| 3 Yr | 2.4%* | -4.7% | 76.6% | 73.24% |
| 5 Yr | 4.1%* | -0.5% | 43.5% | 66.19% |
| 10 Yr | N/A* | -0.1% | 22.5% | 31.20% |
* Annualized
Return Ranking - Calendar
| Period | HFYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.2% | 1.0% | 26.9% | 79.08% |
| 2022 | -15.2% | -27.8% | 166.1% | 76.72% |
| 2021 | 10.8% | -66.6% | 64.4% | 14.00% |
| 2020 | -1.5% | -17.0% | 17.3% | 65.51% |
| 2019 | 14.6% | 4.4% | 31.6% | 49.82% |
Total Return Ranking - Trailing
| Period | HFYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -17.5% | 16.2% | 24.58% |
| 1 Yr | 8.1% | -16.8% | 17.7% | 23.92% |
| 3 Yr | 2.4%* | -4.7% | 76.6% | 73.24% |
| 5 Yr | 4.1%* | -0.5% | 43.5% | 66.19% |
| 10 Yr | N/A* | -0.1% | 22.5% | 28.80% |
* Annualized
Total Return Ranking - Calendar
| Period | HFYSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.3% | 7.4% | 31.0% | 86.93% |
| 2022 | -12.0% | -19.9% | 344.3% | 73.77% |
| 2021 | 13.5% | -0.2% | 75.3% | 32.33% |
| 2020 | 0.7% | -11.8% | 18.9% | 66.20% |
| 2019 | 18.2% | 11.2% | 32.1% | 50.18% |
NAV & Total Return History
HFYSX - Holdings
Concentration Analysis
| HFYSX | Category Low | Category High | HFYSX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.11 B | 3.42 M | 46.7 B | 27.69% |
| Number of Holdings | 493 | 2 | 2488 | 8.79% |
| Net Assets in Top 10 | 250 M | 628 K | 14.6 B | 41.69% |
| Weighting of Top 10 | 11.85% | 6.2% | 100.0% | 95.75% |
Top 10 Holdings
- Roche Holding AG 1.30%
- Royal Bank of Canada 1.29%
- Alibaba Group Holding Ltd 1.28%
- Novartis AG 1.26%
- Sanofi SA 1.23%
- Deutsche Telekom AG 1.21%
- TotalEnergies SE 1.18%
- Samsung Electronics Co Ltd 1.08%
- Allianz SE 1.07%
- Siemens AG 0.96%
Asset Allocation
| Weighting | Return Low | Return High | HFYSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.48% | 6.62% | 104.54% | 28.01% |
| Preferred Stocks | 0.95% | 0.00% | 3.92% | 26.38% |
| Cash | 0.58% | 0.00% | 13.78% | 83.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 65.15% |
| Bonds | 0.00% | 0.00% | 100.21% | 67.43% |
| Other | -0.01% | -1.10% | 29.32% | 89.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HFYSX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.01% | 0.00% | 42.76% | 51.64% |
| Technology | 13.99% | 0.00% | 24.16% | 5.92% |
| Basic Materials | 10.99% | 0.00% | 30.76% | 22.04% |
| Energy | 10.77% | 0.00% | 26.59% | 19.41% |
| Healthcare | 10.58% | 0.00% | 23.28% | 53.62% |
| Consumer Cyclical | 8.80% | 0.00% | 27.46% | 55.59% |
| Industrials | 8.75% | 1.03% | 36.79% | 88.82% |
| Communication Services | 8.09% | 0.29% | 22.75% | 32.24% |
| Consumer Defense | 4.46% | 0.00% | 31.84% | 78.95% |
| Utilities | 2.17% | 0.00% | 27.46% | 63.49% |
| Real Estate | 1.38% | 0.00% | 17.06% | 61.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HFYSX % Rank | |
|---|---|---|---|---|
| Non US | 97.56% | 0.00% | 99.66% | 12.38% |
| US | 0.92% | 0.00% | 100.40% | 85.02% |
HFYSX - Expenses
Operational Fees
| HFYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.01% | 5.99% | 36.16% |
| Management Fee | 0.70% | 0.00% | 1.25% | 49.67% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.79% |
| Administrative Fee | N/A | 0.03% | 0.47% | 74.58% |
Sales Fees
| HFYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| HFYSX 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.
| HFYSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 2.00% | 158.16% | 81.41% |
HFYSX - Distributions
Dividend Yield Analysis
| HFYSX | Category Low | Category High | HFYSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.79% | 0.00% | 13.19% | 71.24% |
Dividend Distribution Analysis
| HFYSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| HFYSX | Category Low | Category High | HFYSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.28% | 0.18% | 7.85% | 55.48% |
Capital Gain Distribution Analysis
| HFYSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.045 | OrdinaryDividend |
| Mar 26, 2024 | $0.034 | OrdinaryDividend |
| Dec 27, 2023 | $0.078 | OrdinaryDividend |
| Sep 27, 2023 | $0.050 | OrdinaryDividend |
| Jun 28, 2023 | $0.087 | OrdinaryDividend |
| Mar 29, 2023 | $0.038 | OrdinaryDividend |
| Dec 28, 2022 | $0.157 | OrdinaryDividend |
| Sep 28, 2022 | $0.048 | OrdinaryDividend |
| Jun 28, 2022 | $0.088 | OrdinaryDividend |
| Mar 29, 2022 | $0.039 | OrdinaryDividend |
| Dec 29, 2021 | $0.106 | OrdinaryDividend |
| Sep 28, 2021 | $0.052 | OrdinaryDividend |
| Jun 28, 2021 | $0.061 | OrdinaryDividend |
| Mar 29, 2021 | $0.029 | OrdinaryDividend |
| Dec 29, 2020 | $0.081 | OrdinaryDividend |
| Sep 28, 2020 | $0.040 | OrdinaryDividend |
| Jun 26, 2020 | $0.037 | OrdinaryDividend |
| Mar 27, 2020 | $0.024 | OrdinaryDividend |
| Dec 27, 2019 | $0.115 | OrdinaryDividend |
| Sep 27, 2019 | $0.044 | OrdinaryDividend |
| Jun 27, 2019 | $0.095 | OrdinaryDividend |
| Mar 28, 2019 | $0.028 | OrdinaryDividend |
| Dec 27, 2018 | $0.082 | OrdinaryDividend |
| Dec 17, 2018 | $0.124 | CapitalGainShortTerm |
| Dec 17, 2018 | $0.093 | CapitalGainLongTerm |
| Jun 28, 2018 | $0.084 | OrdinaryDividend |
| Mar 28, 2018 | $0.026 | OrdinaryDividend |
| Dec 27, 2017 | $0.085 | OrdinaryDividend |
| Dec 15, 2017 | $0.112 | CapitalGainShortTerm |
| Sep 28, 2017 | $0.039 | OrdinaryDividend |
| Jun 29, 2017 | $0.058 | OrdinaryDividend |
| Mar 30, 2017 | $0.021 | OrdinaryDividend |
| Dec 28, 2016 | $0.045 | OrdinaryDividend |
HFYSX - Fund Manager Analysis
Managers
Justin Abercrombie
Start Date
Tenure
Tenure Rank
Aug 30, 2006
15.76
15.8%
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.
Stephen Langford
Start Date
Tenure
Tenure Rank
Mar 01, 2011
11.26
11.3%
Since joining Schroders in 2003, Stephen has played an active role in all parts of the QEP investment process. Stephen’s investment career commenced at Quaestor Investment Management in 1999, where he was as a senior research manager and portfolio manager of a Japanese market-neutral fund. He holds a BSc (Hons) in Chemistry and Molecular Physics from the University of Nottingham, and a DPhil in Chemical Physics from the University of Oxford. He is also a CFA charterholder.
David Philpotts
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
David Philpotts is Head of QEP Research at Schroders, which involves enhancing the team's stock selection models and managing the research team. David is now based in Sydney. He joined Schroders in 1996 and is based in Sydney. David was Chief Investment Officer & Head of Research at Quaestor Investment Management from 2001 to 2003, which involved the management of four market neutral global hedge funds. He was a Research Analyst at Schroders - QEP Team from 1999 to 2001, which involved developing Schroders' risk systems and providing proprietary quantitative research of global equity markets. He was Economist / Strategist at Schroders from 1996 to 1999, which involved providing economic and market strategy. He was Fixed Income Strategist at Stone & McCarthy Research Associates from 1993 to 1996, which involved providing clients with commentary and forecasts of the European economy (including UK) as well as bond strategy. Qualifications: MSc in Economics from University of Warwick; BSc in Economics from University of Warwick.
Lukas Kamblevicius
Start Date
Tenure
Tenure Rank
Nov 23, 2021
0.52
0.5%
Lukas joined Schroders in 2017 as part of the QEP Investment Team. Prior to this Lukas spent 10 years with State Street Global Advisors where he was Senior Portfolio Manager, focusing on absolute return and benchmark agnostic equity strategies. Lukas’ investment career commenced in 2005. He holds a BA (Hons) in Business Administration from the International University Concordia Audentes, Estonia, and an MSc (Merit) in Investments from the University of Birmingham. He is also a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
