Hartford Schroders Intl Cntrrn Val C (HFAEX)
| Fund Assets | 176.98M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.66% |
| Dividend Growth | 214.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.35 |
| YTD Return | 8.47% |
| 1-Year Return | 42.76% |
| 5-Year Return | n/a |
| 52-Week Low | 11.87 |
| 52-Week High | 18.47 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 8, 2023 |
About HFAEX
Hartford Schroders International Contrarian Value Fund Class C is an open-end mutual fund designed to seek long-term capital appreciation by investing primarily in undervalued international equities. The fund adopts a contrarian value strategy, focusing on selecting companies outside the United States that are trading at significant discounts to their long-term earnings potential. Portfolio managers, leveraging the extensive resources and global experience of Schroders, use both fundamental and quantitative analysis to identify these opportunities, often targeting the lowest-valued companies with prospects for profit recovery. The fund is broadly diversified across sectors and regions, with a notable concentration in developed markets such as the United Kingdom, France, Japan, and Germany. Its portfolio typically consists of a limited number of holdings, emphasizing high active share and a distinct approach from common benchmarks. The strategy also integrates environmental, social, and governance considerations into its research process. By benchmarking itself against the MSCI EAFE Value Index, the fund aims to deliver differentiated results in the foreign large value category while managing risk through disciplined stock selection and portfolio construction.
Performance
HFAEX had a total return of 42.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.81%.
Top 10 Holdings
26.67% of assets| Name | Symbol | Weight |
|---|---|---|
| GSK plc | GSK | 3.44% |
| Sanofi | SAN | 3.02% |
| Barclays PLC | BARC | 2.85% |
| Standard Chartered PLC | STAN | 2.67% |
| Vodafone Group Public Limited Company | VOD | 2.62% |
| Roche Holding AG | ROG | 2.56% |
| Continental Aktiengesellschaft | CON | 2.42% |
| The Swatch Group AG | UHR | 2.39% |
| Henkel AG & Co. KGaA | HEN3 | 2.36% |
| Nippon Television Holdings, Inc. | 9404 | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41198 | Dec 30, 2025 |
| Dec 11, 2025 | $0.44135 | Dec 12, 2025 |
| Dec 27, 2024 | $0.07721 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.01436 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |