Hartford Schroders Intl Cntrrn Val SDR (HFSSX)

Fund Assets	200.86M
Expense Ratio	0.711%
Min. Investment	$5,000,000
Turnover	38.00%
Dividend (ttm)	0.63
Dividend Yield	3.36%
Dividend Growth	167.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.35
YTD Return	12.81%
1-Year Return	21.68%
5-Year Return	n/a
52-Week Low	16.03
52-Week High	19.56
Beta (5Y)	0.73
Holdings	54
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HFSSX
• Share Class: Class Sdr
• Index: MSCI EAFE Value NR USD

Performance

HFSSX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFSFX	Class F	0.70%
HFAHX	Class Y	0.80%
HFAFX	Class R5	0.80%
HFSIX	Class I	0.85%

Top 10 Holdings

25.04% of assets

Name	Symbol	Weight
Sanofi	SAN	2.95%
Standard Chartered PLC	STAN	2.80%
GSK plc	GSK	2.75%
Evonik Industries AG	EVK	2.65%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.63%
Société Générale Société anonyme	GLE	2.36%
BASF SE	BAS	2.32%
The Swatch Group AG	UHR	2.24%
Vodafone Group Public Limited Company	VOD	2.18%
ABN AMRO Bank N.V.	ABN	2.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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