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Hartford Schroders International Multi-cap Value Fund Class R4: (MF: HFYSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:51 PM ET

$15.07 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.57 36
3 months 12.88 9
6 months 24.16 19
1 Year 48.96 7
3 Year 20.18 10
5 Year 13.24 8
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HFYSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 22.81
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4.37
% Turnover 1/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.66 NA
Alpha 6.30 2.40 0.00
R Squared 0.32 0.49 NA
Std. Dev. 11.07 14.15 NA
Sharpe 1.40 0.76 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 15.38
United Kingdom 14.80
Canada 6.38
Germany 6.16
France 5.97
Korea, South 4.98
China 4.73
Taiwan 4.07
Italy 4.06
Hong Kong 4.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ALIBABA GROUP HOLDING LTD 2.25 59.56
SAMSUNG ELECTRONICS CO LT 1.82 48.23
SHELL PLC ADR 1.61 42.63
ROCHE HOLDING AG 1.37 36.41
TOTAL*OTHER 1.21 32.12
HSBC HOLDINGS PLC 1.18 31.28
ALLIANZ SE 1.09 28.82
TORONTO DOMINION BANK 0.98 25.97
NOVARTIS AG REG 0.96 25.35

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.44
Avg. P/Book NA
Avg. EPS Growth 7.97
Avg. Market Value (Mil $) 121,460

Composition

% of Portfolio
Stocks 97.16
Foreign Stocks 96.46
Cash 0.90
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.73
Convertible 0.00
Other 1.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 60.72
Emerging Market 7.32
Precious Metal 1.04
Intermediate Bond 0.00
Foreign Bond 13.44
High Yield Bond 0.00