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Nasdaq - Delayed Quote USD

Hartford Schroders Intl Cntrrn Val F (HFSFX)

14.26
-0.11
(-0.77%)
As of 8:06:06 AM EDT. Market Open.

Top 10 Holdings (26.97% of Total Assets)

SymbolCompany% Assets
GSK plc 3.26%
Sanofi 3.13%
Roche Holding AG 3.03%
Barclays PLC 2.71%
Continental Aktiengesellschaft 2.60%
Prudential plc 2.51%
Nippon Television Holdings, Inc. 2.49%
Panasonic Holdings Corporation 2.44%
Henkel AG & Co. KGaA 2.40%
BT Group plc 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorHFSFX
Financial Services   25.15%
Communication Services   14.01%
Consumer Defensive   13.02%
Healthcare   11.57%
Consumer Cyclical   11.29%
Basic Materials   10.01%
Technology   5.34%
Energy   5.16%
Industrials   2.65%
Real Estate   1.80%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.14%
Stocks 96.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HFSFX Category Average
Price/Earnings 0.08 15.3
Price/Book 1.12 1.32
Price/Sales 1.65 1.04
Price/Cashflow 0.21 7.35
Median Market Cap 28,438.39 36,993.58
3 Year Earnings Growth 0.24 -1.82

Bond Holdings

Average HFSFX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 16.83%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Foreign Large Value
Fund Family Hartford Mutual Funds
Net Assets 93.26M
YTD Return 12.68%
Yield 1.67%
Morningstar Rating --
Inception Date May 24, 2022

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in securities of value companies. The Sub-Advisers 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 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 ratio and/or dividend yield (DY) compares to the MSCI EAFE Index (Net).

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