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Hartford Schroders Intl Cntrrn Val Y (HFAHX)

12.44
+0.06
+(0.48%)
At close: January 17 at 8:00:44 PM EST

Fund Summary

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. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics into their investment process.

Hartford Schroders Intl Cntrrn Val Y

Hartford CT 06104-2999
P O Box 2999

Fund Overview

Category Foreign Large Value
Fund Family Hartford Mutual Funds
Net Assets 75.28M
YTD Return 8.33%
Yield 1.77%
Morningstar Rating --
Inception Date May 24, 2022

Fund Operations

Last Dividend 0.22
Last Cap Gain --
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense HFAHX Category Average
Annual Report Expense Ratio (net) 0.81% 1.03%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 2.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Co-manager of Global Income strategies and deputy fund manager of Global Recovery strategies Joined the Global Value team in January 2019 as an analyst Investment career commenced in 2011 at Schroders as a Pan European sector analyst Moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager Chartered Financial Analyst Degree in Politics, Philosophy and Economics, Durham University

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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