Hartford Schroders International Contrarian Value Fund Class C
HFAEX
NASDAQ
| Weiss Ratings | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Simon Adler (3), Nick Kirrage (3), Liam Nunn (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders International Contrarian Value Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.00% | |||
| Asset Allocation | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.53% | |||
| Stock | 98.47% | |||
| U.S. Stock | 2.00% | |||
| Non-U.S. Stock | 96.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.38% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 10.17% | |||
| Year to Date Total Return | 25.32% | |||
| 1-Year Total Return | 29.64% | |||
| 2-Year Total Return | 42.51% | |||
| 3-Year Total Return | 70.78% | |||
| 5-Year Total Return | -- | |||
| Price | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.59 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $12.16 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $15.59 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.72 | |||
| Balance Sheet | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.44M | |||
| Operating Ratios | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HFAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.50% | |||
| Last Bear Market Total Return | -977.12% | |||