Hartford Schroders Intl Cntrrn Val Y (HFAHX)
| Fund Assets | 121.63M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.60% |
| Dividend Growth | 125.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.99 |
| YTD Return | 29.98% |
| 1-Year Return | 27.36% |
| 5-Year Return | n/a |
| 52-Week Low | 12.02 |
| 52-Week High | 16.00 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About HFAHX
The Hartford Schroders International Contrarian Value Fund Class Y is an open-end mutual fund focused on international equity markets. Its core objective is to achieve long-term capital appreciation by investing primarily in international stocks that are significantly undervalued relative to their long-term earnings potential. The fund distinguishes itself with a contrarian investment approach, deliberately seeking companies that are overlooked or undervalued by the broader market, especially those with the capacity for profit improvement. Sub-advised by Schroders, a global asset manager with more than 200 years of experience, the fund utilizes rigorous bottom-up, fundamental and quantitative research to construct a diversified portfolio across multiple sectors and regions outside the United States. The portfolio is predominantly allocated to foreign equities, with a high active share, indicating a strong divergence from its benchmark, the MSCI EAFE Value Index. The strategy may incorporate environmental, social, and governance (ESG) considerations in its investment process. By focusing on value opportunities in developed international markets, the fund plays a significant role for investors seeking diversification and exposure to potential mispriced assets globally.
Performance
HFAHX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.89%.
Top 10 Holdings
25.60% of assets| Name | Symbol | Weight |
|---|---|---|
| GSK plc | GSK | 3.13% |
| Sanofi | SAN | 2.86% |
| Roche Holding AG | ROG | 2.79% |
| Continental Aktiengesellschaft | CON | 2.66% |
| Barclays PLC | BARC | 2.55% |
| Nippon Television Holdings, Inc. | 9404 | 2.40% |
| BT Group plc | BT.A | 2.39% |
| Prudential plc | PRU | 2.29% |
| Vodafone Group Public Limited Company | VOD | 2.29% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.24% |
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 |