Hartford Schroders Intl Cntrrn Val R5 (HFAFX)

Fund Assets	27.41M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.78%
Dividend Growth	125.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.94
YTD Return	21.53%
1-Year Return	19.74%
5-Year Return	n/a
52-Week Low	12.02
52-Week High	15.04
Beta (5Y)	n/a
Holdings	54
Inception Date	Nov 8, 2023

About HFAFX

HFAFX was founded on 2023-11-08 and is currently managed by Kirrage,Adler,Nunn. The Fund's investment strategy focuses on International with 0.81% total expense ratio. Hartford Schroders International Contrarian Value Fund Class R5 seeks long-term capital appreciation. HFAFX 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. They seek to invest in companies that have favorable long-term prospects.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HFAFX
• Share Class: Class R5
• Index: MSCI EAFE Value NR USD

Performance

HFAFX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFSSX	Class Sdr	0.70%
HFAHX	Class Y	0.80%
HFSIX	Class I	0.85%
HFAJX	Class A	1.15%

Top 10 Holdings

29.06% of assets

Name	Symbol	Weight
Barclays PLC	BARC	3.44%
Continental Aktiengesellschaft	CON	3.19%
Sanofi	SAN	3.18%
GSK plc	GSK	3.07%
Roche Holding AG	ROG	2.99%
Henkel AG & Co. KGaA	HEN3	2.73%
Standard Chartered PLC	STAN	2.72%
BT Group plc	BT.A	2.61%
WPP plc	WPP	2.57%
Panasonic Holdings Corporation	6752	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.22154	Dec 30, 2024
Dec 11, 2024	$0.19414	Dec 12, 2024
Dec 27, 2023	$0.15052	Dec 28, 2023
Dec 11, 2023	$0.0336	Dec 12, 2023