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Name

As of

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 Multi-Cap Value Fund

HFYIX |

-

$2.19 B

-

0.87%

Vitals

YTD Return

0.3%

1 yr return

10.4%

3 Yr Avg Return

2.0%

5 Yr Avg Return

N/A

Net Assets

$2.19 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Multi-Cap Value Fund

HFYIX |

-

$2.19 B

-

0.87%

HFYIX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Schroders International Multi-Cap Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Aug 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFYIX - Performance

Return Ranking - Trailing

Period HFYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -34.9% 53.6% 0.94%
1 Yr 10.4% -35.6% 50.9% 1.29%
3 Yr 2.0%* -16.1% 5.2% 0.72%
5 Yr N/A* -11.2% 17.8% 9.48%
10 Yr N/A* -6.5% 9.6% 9.09%

* Annualized

Return Ranking - Calendar

Period HFYIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% 1.8% 20.3% 44.81%
2022 -19.9% -35.7% -7.4% 48.11%
2021 19.2% 8.4% 27.7% 52.42%
2020 N/A -9.2% 208.8% N/A
2019 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period HFYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -34.9% 53.6% 0.94%
1 Yr 10.4% -35.6% 50.9% 1.29%
3 Yr 2.0%* -16.1% 3.9% 2.52%
5 Yr N/A* -11.2% 22.0% 30.60%
10 Yr N/A* -6.5% 13.7% 8.48%

* Annualized

Total Return Ranking - Calendar

Period HFYIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% 1.8% 20.3% 44.81%
2022 -19.9% -35.7% -6.2% 66.67%
2021 19.2% 10.5% 30.2% 71.00%
2020 N/A -7.3% 219.6% N/A
2019 N/A -26.3% 6.0% N/A

HFYIX - Holdings

Concentration Analysis

HFYIX Category Low Category High HFYIX % Rank
Net Assets 2.19 B 771 K 34.3 B 13.00%
Number of Holdings 802 1 2975 1.56%
Net Assets in Top 10 233 M -83.9 M 14.5 B 28.66%
Weighting of Top 10 10.98% 10.1% 100.0% 98.74%

Top 10 Holdings

  1. Novartis AG 1.31%
  2. GlaxoSmithKline PLC 1.29%
  3. Roche Holding AG Dividend Right Cert. 1.28%
  4. Sanofi SA 1.26%
  5. United Overseas Bank Ltd 1.01%
  6. Telenor ASA 0.98%
  7. Shionogi & Co Ltd 0.98%
  8. DBS Group Holdings Ltd 0.97%
  9. Astellas Pharma Inc 0.96%
  10. Central Japan Railway Co 0.93%

Asset Allocation

Weighting Return Low Return High HFYIX % Rank
Stocks 		97.62% 58.66% 100.64% 59.50%
Cash 		2.25% -89.89% 41.35% 38.63%
Preferred Stocks 		0.09% 0.00% 1.37% 6.23%
Other 		0.03% -0.13% 13.09% 19.63%
Convertible Bonds 		0.00% 0.00% 2.72% 36.45%
Bonds 		0.00% 0.00% 73.95% 40.50%

Stock Sector Breakdown

Weighting Return Low Return High HFYIX % Rank
Financial Services 		23.07% 0.00% 36.65% 42.06%
Industrials 		12.17% 0.00% 28.64% 70.40%
Communication Services 		10.07% 0.00% 25.60% 19.00%
Basic Materials 		9.36% 0.00% 35.81% 16.51%
Consumer Cyclical 		8.96% 0.00% 22.82% 57.32%
Healthcare 		8.92% 0.00% 20.59% 70.40%
Energy 		8.74% 0.00% 93.48% 35.20%
Technology 		7.43% 0.00% 20.12% 46.11%
Real Estate 		3.62% 0.00% 6.60% 20.87%
Consumer Defense 		3.62% 0.00% 38.05% 84.42%
Utilities 		1.52% 0.00% 31.44% 70.40%

Stock Geographic Breakdown

Weighting Return Low Return High HFYIX % Rank
Non US 		96.99% 59.04% 100.00% 46.73%
US 		0.63% -0.38% 29.94% 61.37%

HFYIX - Expenses

Operational Fees

HFYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 15.82% 80.65%
Management Fee 0.70% 0.00% 1.30% 32.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HFYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 31.43%

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.

HFYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 2.00% 366.00% 80.70%

HFYIX - Distributions

Dividend Yield Analysis

HFYIX Category Low Category High HFYIX % Rank
Dividend Yield 0.00% 0.00% 6.59% 2.79%

Dividend Distribution Analysis

HFYIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

HFYIX Category Low Category High HFYIX % Rank
Net Income Ratio 2.64% -0.68% 7.53% 45.16%

Capital Gain Distribution Analysis

HFYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HFYIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.81 6.54 1.87

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