Hartford Schroders Intl Cntrrn Val SDR (HFSSX)

Fund Assets	26.29M
Expense Ratio	0.70%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.00%
Dividend Growth	118.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.27
YTD Return	17.64%
1-Year Return	21.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.78
Holdings	54
Inception Date	May 24, 2022

About HFSSX

HFSSX was founded on 2022-05-24 and is currently managed by Kirrage,Adler,Nunn. The Fund's investment strategy focuses on International with 0.71% total expense ratio. The minimum amount to invest in Hartford Schroders International Contrarian Value Fund Class SDR is $5,000,000 on a standard taxable account. Hartford Schroders International Contrarian Value Fund Class SDR seeks long-term capital appreciation. HFSSX invests at least 65% of its net assets in equity securities of foreign issuers, including non-U.S. dollar denominated securities and securities of emerging market issuers. They seek to invest in companies that have favorable long-term prospects.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HFSSX
• Share Class: Class Sdr
• Index: MSCI EAFE Value NR USD

Performance

HFSSX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFAFX	Class R5	0.80%
HFAHX	Class Y	0.80%
HFSIX	Class I	0.85%
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	$0.23409	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