Hartford Schroders International Multi-Cap Value Fund Class R5
HFYTX
NASDAQ
Weiss Ratings | HFYTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HFYTX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Stephen Langford (14), David Philpotts (7), Lukas Kamblevicius (3) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HFYTX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders International Multi-Cap Value Fund Class R5 | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 24, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HFYTX-NASDAQ | Click to Compare |
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Dividend Yield | 2.49% | |||
Dividend | HFYTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.41% | |||
Asset Allocation | HFYTX-NASDAQ | Click to Compare |
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Cash | 0.95% | |||
Stock | 99.05% | |||
U.S. Stock | 0.23% | |||
Non-U.S. Stock | 98.82% | |||
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 | HFYTX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.59% | |||
30-Day Total Return | 5.69% | |||
60-Day Total Return | 11.75% | |||
90-Day Total Return | 12.42% | |||
Year to Date Total Return | 21.44% | |||
1-Year Total Return | 18.62% | |||
2-Year Total Return | 39.63% | |||
3-Year Total Return | 34.49% | |||
5-Year Total Return | 75.24% | |||
Price | HFYTX-NASDAQ | Click to Compare |
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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 | HFYTX-NASDAQ | Click to Compare |
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Nav | $12.07 | |||
1-Month Low NAV | $11.39 | |||
1-Month High NAV | $12.07 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.07 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | HFYTX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.35 | |||
Balance Sheet | HFYTX-NASDAQ | Click to Compare |
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Total Assets | 2.29B | |||
Operating Ratios | HFYTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 142.00% | |||
Performance | HFYTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.02% | |||
Last Bear Market Total Return | -11.56% | |||