Returns Chart

Hartford Schroders Internatl Contrarian Val Fd I (HFSIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%27.36%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.85% 123.17M 4.61% 42.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
73.49M 29.62% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund 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.
General
Security Type Mutual Fund
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 27
-679.60M Peer Group Low
330.42M Peer Group High
1 Year
% Rank: 24
73.49M
-6.791B Peer Group Low
2.684B Peer Group High
3 Months
% Rank: 30
-1.354B Peer Group Low
1.412B Peer Group High
3 Years
% Rank: 24
-13.02B Peer Group Low
4.771B Peer Group High
6 Months
% Rank: 25
-3.900B Peer Group Low
2.098B Peer Group High
5 Years
% Rank: 25
-17.21B Peer Group Low
5.336B Peer Group High
YTD
% Rank: 27
-3.900B Peer Group Low
2.098B Peer Group High
10 Years
% Rank: 34
-21.45B Peer Group Low
5.221B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
23.51%
8.27%
26.64%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.54%
-16.44%
19.30%
1.05%
9.51%
-10.88%
22.40%
2.00%
23.53%
--
17.03%
-11.22%
10.38%
-8.72%
22.90%
-2.23%
28.21%
--
--
20.04%
14.76%
-8.80%
16.09%
6.69%
23.62%
-12.11%
15.76%
-1.34%
7.82%
-11.36%
13.07%
6.24%
21.33%
As of July 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 1.383
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 9.10%
Weighted Median ROA 2.53%
ROI (TTM) 6.09%
Return on Investment (TTM) 6.09%
Earning Yield 0.0801
LT Debt / Shareholders Equity 0.7572
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 4.54%
EPS Growth (3Y) 1.70%
EPS Growth (5Y) 4.20%
Sales Growth (1Y) 2.03%
Sales Growth (3Y) 2.89%
Sales Growth (5Y) 1.30%
Sales per Share Growth (1Y) 3.95%
Sales per Share Growth (3Y) 4.52%
Operating Cash Flow - Growth Ratge (3Y) -1.07%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.08%
Stock 93.56%
Bond 0.00%
Convertible 0.00%
Preferred 4.36%
Other 2.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
GSK PLC 3.18% 18.73 -1.56%
Continental AG 2.95% 89.96 0.30%
Barclays PLC 2.80% 4.36 -2.79%
Roche Holding AG 2.73% 320.40 -2.91%
Sanofi SA 2.56% 98.33 1.74%
BT Group PLC 2.47% 2.645 0.00%
Prudential PLC 2.42% 12.42 0.00%
Vodafone Group PLC 2.39% 1.25 0.00%
ABN AMRO Bank NV 2.38% 26.80 0.00%
Nippon Television Holdings Inc 2.32% 21.76 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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 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.
General
Security Type Mutual Fund
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 1.383
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 9.10%
Weighted Median ROA 2.53%
ROI (TTM) 6.09%
Return on Investment (TTM) 6.09%
Earning Yield 0.0801
LT Debt / Shareholders Equity 0.7572
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 4.54%
EPS Growth (3Y) 1.70%
EPS Growth (5Y) 4.20%
Sales Growth (1Y) 2.03%
Sales Growth (3Y) 2.89%
Sales Growth (5Y) 1.30%
Sales per Share Growth (1Y) 3.95%
Sales per Share Growth (3Y) 4.52%
Operating Cash Flow - Growth Ratge (3Y) -1.07%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 5/24/2022
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
HFAEX C
HFAFX Retirement
HFAHX Inst
HFAJX A
HFSFX F
HFSSX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:HFSIX", "name")
Broad Asset Class: =YCI("M:HFSIX", "broad_asset_class")
Broad Category: =YCI("M:HFSIX", "broad_category_group")
Prospectus Objective: =YCI("M:HFSIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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