Hartford Schroders Internatl Contrarian Val Fd I (HFSIX)
15.59
-0.01
(-0.06%)
USD |
Jul 03 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |