Hartford Schroders Intl Cntrrn Val A (HFAJX)
| Fund Assets | 121.63M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.19% |
| Dividend Growth | 160.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.02 |
| YTD Return | 29.72% |
| 1-Year Return | 27.32% |
| 5-Year Return | n/a |
| 52-Week Low | 12.06 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Nov 8, 2023 |
About HFAJX
The Hartford Schroders International Contrarian Value Fund Class A is an open-end mutual fund that invests primarily in international equities deemed to be significantly undervalued relative to their long-term earnings potential. Its core investment strategy is contrarian by design, focusing on companies across developed markets outside the United States that are trading at low valuations, with the aim to benefit from their potential profit improvement and market revaluation. Managed by a seasoned team from Schroders, the fund employs both fundamental and quantitative analysis through a bottom-up stock-picking approach, supported by rigorous proprietary research. Sector allocations are diversified, with notable exposures to financials, communication services, and consumer sectors, while maintaining a high active share to differentiate from benchmark indices. The fund benchmarks its performance against the MSCI EAFE Value Index and seeks long-term capital appreciation. With a portfolio comprised predominantly of foreign equities and a disciplined value focus, it serves investors looking for exposure to international value opportunities managed with a differentiated, research-intensive approach.
Performance
HFAJX had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.98%.
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 | $0.17761 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10908 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |