Hartford Schroders Intl Cntrrn Val I (HFSIX)

Fund Assets	26.29M
Expense Ratio	0.85%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.83%
Dividend Growth	129.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.27
YTD Return	17.63%
1-Year Return	21.32%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	54
Inception Date	n/a

About HFSIX

HFSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HFSIX
• Share Class: Class I

Performance

HFSIX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

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%
HFAFX	Class R5	0.80%
HFAHX	Class Y	0.80%
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	$0.21526	Dec 30, 2024
Dec 11, 2024	$0.19414	Dec 12, 2024
Dec 27, 2023	$0.1446	Dec 28, 2023
Dec 11, 2023	$0.0336	Dec 12, 2023
Dec 28, 2022	$0.19896	Dec 29, 2022