- Issuer
- Hartford
- Inception Date
- May 24, 2022
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HFSIX Performance Chart
Hartford Schroders International Contrarian Value Fund Class I (HFSIX) is up 16.6% since the beginning of the year. HFSIX is currently trading at $19 per share.
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Returns By Period
Hartford Schroders International Contrarian Value Fund Class I (HFSIX) has returned 16.55% so far this year and 33.09% over the past 12 months.
Hartford Schroders International Contrarian Value Fund Class I
- 1D
- 1.15%
- 1M
- 7.82%
- 6M
- 11.63%
- YTD
- 16.55%
- 1Y
- 33.09%
- 3Y*
- 21.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HFSIX Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2022, HFSIX's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +13.8%, while the worst month was Jun 2022 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HFSIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.41% | 4.45% | -7.14% | 4.29% | 2.23% | -1.96% | 10.10% | 16.55% | |||||
| 2025 | 4.96% | 4.88% | 2.36% | 3.68% | 4.45% | 2.86% | -0.45% | 5.40% | 1.73% | 0.18% | 3.27% | 3.22% | 43.05% |
| 2024 | -2.64% | 0.44% | 5.23% | -0.41% | 6.15% | -4.23% | 6.05% | 4.01% | 2.59% | -4.05% | -0.98% | -4.99% | 6.42% |
| 2023 | 12.44% | 0.65% | 0.73% | 3.09% | -5.64% | 5.14% | 4.62% | -3.31% | -2.11% | -3.95% | 7.20% | 3.93% | 23.53% |
| 2022 | -0.20% | -9.70% | 1.08% | -5.36% | -9.18% | 9.24% | 13.83% | -1.12% | -3.73% |
Benchmark Metrics
Hartford Schroders International Contrarian Value Fund Class I has an annualized alpha of 9.57%, beta of 0.63, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 27, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.07%) than losses (46.11%) - typical of diversified or defensive assets.
- Beta of 0.63 may look defensive, but with R2 of 0.43 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.57%
- Beta
- 0.63
- R²
- 0.43
- Upside Capture
- 77.07%
- Downside Capture
- 46.11%
Expense Ratio
HFSIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HFSIX ranks 84 for risk / return — above 84% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hartford Schroders International Contrarian Value Fund Class I (HFSIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HFSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.00 | +0.73 |
| Martin ratioReturn relative to average drawdown | 9.96 | 8.49 | +1.47 |
Dividends
Dividend History
Hartford Schroders International Contrarian Value Fund Class I provided a 5.40% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.19 | $0.18 | $0.20 |
Dividend yield | 5.40% | 6.30% | 1.58% | 1.52% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders International Contrarian Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders International Contrarian Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders International Contrarian Value Fund Class I was 22.64%, occurring on Sep 27, 2022. Recovery took 70 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.64%Sep 2022 | 3mo 26d | 3mo 11d | 7mo 7dJun 2022 - Jan 2023 | Bear market2022 |
-14.13%Apr 2025 | 20d | 21d | 1mo 11dMar 2025 - Apr 2025 | 2025 selloff2025 |
-12.55%Jan 2025 | 3mo 15d | 1mo 21d | 5mo 6dSep 2024 - Mar 2025 | — |
-11.76%Mar 2026 | 22d | 3mo 27d | 4mo 19dFeb 2026 - Jul 2026 | — |
-10.76%Oct 2023 | 3mo 2d | 1mo 25d | 4mo 27dJul 2023 - Dec 2023 | — |
Drawdown Indicators
| HFSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.64% | -56.78% | +34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -9.10% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -18.90% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -10.70% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.14% | +1.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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