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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders International Contrarian Value Fund

HFAEX | Fund

$18.10

$226 M

2.27%

$0.41

2.09%

Vitals

YTD Return

7.2%

1 yr return

24.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$226 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Schroders International Contrarian Value Fund

HFAEX | Fund

$18.10

$226 M

2.27%

$0.41

2.09%

HFAEX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Schroders International Contrarian Value Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Nov 13, 2023
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, 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. The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), use a contrarian value approach to select securities for the Fund. The Sub-Advisers use proprietary quantitative screening tools to narrow the opportunity set and then perform fundamental analysis to identify securities that they believe are significantly undervalued relative to their long-term earnings potential. The Sub-Advisers seek to invest in companies that they believe have favorable long-term prospects but are temporarily out of favor with investors. A company may be out of favor for many reasons, including weak short-term profitability, macro-economic concerns or a misunderstood balance sheet. The Sub-Advisers believe these factors can significantly reduce the attractiveness of a company to short term investors and induce discounts to fair value. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings). The equity securities in which the Fund may invest include, but are not limited to, common stock and preferred stock. The Fund may invest among a number of different sectors and countries throughout the world with no limit on the amount of assets that may be invested in any one sector or country. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund may invest in securities of issuers of any market capitalization, but tends to focus on large and medium capitalization companies. The Fund will consider an issuer to be located in a country if it is organized under the laws of that country and is principally traded in that country, or is domiciled and has its principal place of business located in that country and is principally traded in that country, or if the Sub-Advisers determine that the issuer has more than 50% of its assets in, or derives more than 50% of its revenues from, that country.The Fund may also enter into exchange-traded or over-the-counter derivative transactions, including but not limited to, forward currency contracts. The Fund may enter into forward currency contracts for risk management or hedging purposes.Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), under normal circumstances, the Fund will invest at least 80% of its assets in securities of value companies. The Sub-Advisers will determine whether a company is a value company 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) and/or whether the company exhibits value characteristics based on certain metrics, such as how the company’s price-to-book (P/B) ratio, price-to-earnings (P/E) ratio, Enterprise Value to Earnings Before Interest, Taxes, Depreciation and Amortization (EV/EBITDA) ratio and/or dividend yield (DY) compares to the MSCI EAFE Index (Net). A company may be determined to be a value company based on one or more of these factors.
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HFAEX - Performance

Return Ranking - Trailing

Period HFAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr 24.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HFAEX Return Category Return Low Category Return High Rank in Category (%)
2025 35.7% N/A N/A N/A
2024 5.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HFAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% N/A N/A N/A
1 Yr 24.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HFAEX Return Category Return Low Category Return High Rank in Category (%)
2025 42.6% N/A N/A N/A
2024 7.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

HFAEX - Holdings

Concentration Analysis

HFAEX Category Low Category High HFAEX % Rank
Net Assets 226 M N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 45.3 M N/A N/A N/A
Weighting of Top 10 25.61% N/A N/A N/A

Top 10 Holdings

  1. GSK PLC 3.23%
  2. Standard Chartered PLC 2.83%
  3. Vodafone Group PLC 2.71%
  4. Roche Holding AG 2.61%
  5. Societe Generale SA 2.58%
  6. Sanofi SA 2.39%
  7. Anglo American PLC 2.37%
  8. ABN AMRO Bank NV 2.30%
  9. Novo Nordisk A/S 2.30%
  10. Swatch Group AG/The 2.29%

Asset Allocation

Weighting Return Low Return High HFAEX % Rank
Stocks 		91.32% N/A N/A N/A
Cash 		5.16% N/A N/A N/A
Preferred Stocks 		3.51% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HFAEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFAEX % Rank
Non US 		89.63% N/A N/A N/A
US 		1.70% N/A N/A N/A

HFAEX - Expenses

Operational Fees

HFAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HFAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HFAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HFAEX - Distributions

Dividend Yield Analysis

HFAEX Category Low Category High HFAEX % Rank
Dividend Yield 2.27% N/A N/A N/A

Dividend Distribution Analysis

HFAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HFAEX Category Low Category High HFAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HFAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HFAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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