Hartford Schroders Intl Cntrrn Val SDR (HFSSX)
| Fund Assets | 121.63M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.73% |
| Dividend Growth | 118.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.99 |
| YTD Return | 30.08% |
| 1-Year Return | 26.70% |
| 5-Year Return | n/a |
| 52-Week Low | 12.01 |
| 52-Week High | 16.00 |
| Beta (5Y) | 0.77 |
| Holdings | 56 |
| Inception Date | May 24, 2022 |
About HFSSX
Hartford Schroders International Contrarian Value Fund Class SDR is an actively managed mutual fund specializing in international equities. Its primary objective is long-term capital appreciation, achieved by investing in stocks outside the United States that are significantly undervalued relative to their long-term earnings potential. The fund employs a contrarian investment approach, deliberately focusing on companies that are unpopular or overlooked in the market but exhibit the potential for profit improvement. Managed by seasoned portfolio managers from Schroders, a prominent global investment firm with over two centuries of experience, the fund leverages extensive global research capabilities. The portfolio typically maintains a concentrated selection of holdings across diverse industries, with largest allocations in financials and substantial regional exposure to markets such as the United Kingdom, France, Japan, and Germany. Emphasizing value investing, the fund seeks to capitalize on market inefficiencies and price discrepancies in international markets, making it a notable option for investors aiming to diversify their portfolios with foreign large value equities.
Performance
HFSSX had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
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 | $0.23409 | 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 |
| Dec 28, 2022 | $0.20104 | Dec 29, 2022 |