Hartford Schroders Intl Cntrrn Val F (HFSFX)
| Fund Assets | 176.98M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.95% |
| Dividend Growth | 149.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.01 |
| YTD Return | 8.59% |
| 1-Year Return | 43.49% |
| 5-Year Return | n/a |
| 52-Week Low | 11.58 |
| 52-Week High | 18.13 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 8, 2023 |
About HFSFX
The Hartford Schroders International Contrarian Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing in international equities. The fund adopts a contrarian value strategy, targeting stocks outside the United States that are significantly undervalued relative to their long-term earnings potential. Managed by an experienced team at Schroders, the fund seeks to identify opportunities ignored or underappreciated by the broader market, emphasizing companies trading at low valuations with prospects for profit improvement. The portfolio is diversified across developed markets, including notable allocations to the United Kingdom, France, Japan, and Germany, but remains concentrated in its highest-conviction ideas. It maintains a high active share, reflecting a distinct style compared to its benchmark, and typically invests over 98% of assets in equities. With its disciplined focus on undervaluation and fundamental analysis, the Hartford Schroders International Contrarian Value Fund plays a specialized role in the financial market, appealing to investors seeking international diversification and exposure to value-driven opportunities beyond domestic equities.
Performance
HFSFX had a total return of 43.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.26%.
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 | $0.6271 | Dec 30, 2025 |
| Dec 11, 2025 | $0.44135 | Dec 12, 2025 |
| Dec 27, 2024 | $0.23409 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16236 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |