HFAEX — Hartford Schroders International Contrarian Value Fund
Data updated: 2026-06-25
HFAEX — Hartford Schroders International Contrarian Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $226.46M AUM · 1.95% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
HFAEX Fund Overview
HFAEX — Hartford Schroders International Contrarian Value Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Europe Materials Equity
- Assets under management: $226.46M
- 1-year return: 28.6%
- Ticker: HFAEX
- SEC CIK: 0000049905
- SEC series ID: S000076398
- Share class ID: C000247961
HFAEX Holdings
Top 10 holdings of Hartford Schroders International Contrarian Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanofi SA | 2.95% |
| Standard Chartered PLC | 2.80% |
| Gsk PLC | 2.75% |
| Evonik Industries AG | 2.65% |
| State Street Global Advisors | 2.63% |
| Societe Generale SA | 2.36% |
| Basf SE | 2.32% |
| Swatch Group AG/The | 2.24% |
| Vodafone Group PLC | 2.18% |
| ABN AMRO Bank NV | 2.16% |
HFAEX Portfolio Allocation
Asset-class allocation of Hartford Schroders International Contrarian Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.6% |
HFAEX Performance
Total returns for HFAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 28.6% |
| 3 years (annualised) | 24.9% |
HFAEX Risk Information
Risk metrics for HFAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
HFAEX Costs and Fees
HFAEX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.09%
- Portfolio turnover: 38%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
HFAEX Cashflows
Over the 12 months to 2026-04, Hartford Schroders International Contrarian Value Fund had net inflows of $100.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.83M |
| 2026-03 | −$946.39K |
| 2026-02 | $42.65M |
| 2026-01 | $5.98M |
| 2025-12 | $10.02M |
| 2025-11 | $3.17M |
HFAEX Debt Constituents
No individual debt constituents are reported in Hartford Schroders International Contrarian Value Fund's latest SEC N-PORT filing.
HFAEX Prospectus and SEC Filings
Official Hartford Schroders International Contrarian Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.