Hartford Schroders Internatl Contrarian Val Fd C (HFAEX)
16.91
+0.01
(+0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 163.46M | 3.97% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 46.06M | 42.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in securities of value companies determined by Sub-Advisers based on traditional and other measures of value such as whether the company is included in a third-party value index (e.g. MSCI EAFE Value Index). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-265.83M
Peer Group Low
333.67M
Peer Group High
1 Year
% Rank:
30
46.06M
-5.366B
Peer Group Low
3.653B
Peer Group High
3 Months
% Rank:
37
-841.39M
Peer Group Low
1.129B
Peer Group High
3 Years
% Rank:
25
-11.32B
Peer Group Low
5.555B
Peer Group High
6 Months
% Rank:
35
-1.458B
Peer Group Low
1.762B
Peer Group High
5 Years
% Rank:
26
-15.23B
Peer Group Low
6.525B
Peer Group High
YTD
% Rank:
31
-4.732B
Peer Group Low
3.530B
Peer Group High
10 Years
% Rank:
32
-21.78B
Peer Group Low
6.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 90.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | 5.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.49% | -- | -- |
| GSK Plc | 3.32% | 24.60 | 6.96% |
| Roche Holding AG | 2.88% | 412.92 | 2.68% |
| Barclays PLC | 2.86% | 6.36 | -0.31% |
| Sanofi | 2.83% | 97.30 | -0.51% |
| Standard Chartered Plc | 2.73% | 24.70 | 0.06% |
| Vodafone Group Plc | 2.56% | 1.40 | 12.00% |
| ABN AMRO Bank NV | 2.36% | 33.65 | 0.00% |
| Nippon Television Holdings, Inc. | 2.34% | 24.97 | 0.00% |
| Société Générale SA | 2.29% | 78.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in securities of value companies determined by Sub-Advisers based on traditional and other measures of value such as whether the company is included in a third-party value index (e.g. MSCI EAFE Value Index). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 19.27 |
| Weighted Average Price to Sales Ratio | 1.586 |
| Weighted Average Price to Book Ratio | 1.832 |
| Weighted Median ROE | 8.19% |
| Weighted Median ROA | 2.61% |
| ROI (TTM) | 5.43% |
| Return on Investment (TTM) | 5.43% |
| Earning Yield | 0.0718 |
| LT Debt / Shareholders Equity | 0.7164 |
| Number of Equity Holdings | 51 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 1.86% |
| EPS Growth (3Y) | -2.46% |
| EPS Growth (5Y) | 2.85% |
| Sales Growth (1Y) | -0.06% |
| Sales Growth (3Y) | 2.65% |
| Sales Growth (5Y) | 1.46% |
| Sales per Share Growth (1Y) | 1.66% |
| Sales per Share Growth (3Y) | 4.16% |
| Operating Cash Flow - Growth Rate (3Y) | -0.10% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HFAEX", "name") |
| Broad Asset Class: =YCI("M:HFAEX", "broad_asset_class") |
| Broad Category: =YCI("M:HFAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HFAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |