Nasdaq - Delayed Quote USD

Hartford Schroders International Stk I (SCIEX)

17.20 +0.16 (+0.94%)
At close: 8:01 PM EDT

Top 10 Holdings (31.46% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.07%
NOVO-B.CO
Novo Nordisk A/S 3.83%
005930.KS
Samsung Electronics Co., Ltd. 3.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.30%
SU.PA
Schneider Electric S.E. 3.27%
ASML.AS
ASML Holding N.V. 3.18%
SHEL.L
Shell plc 2.94%
REL.L
RELX PLC 2.63%
SIE.DE
Siemens Aktiengesellschaft 2.47%
GSK.L
GSK plc 2.44%

Sector Weightings

SectorSCIEX
Healthcare   19.71%
Technology   18.01%
Industrials   16.17%
Energy   2.99%
Utilities   1.28%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
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 SCIEX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.35 2.01
Price/Sales 0.48 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 86,043.48 55,008.26
3 Year Earnings Growth 18.38 3.07

Bond Holdings

Average SCIEX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 3.30%
5y Average Return 8.36%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 5.99B
YTD Return 4.92%
Yield 1.21%
Morningstar Rating
Inception Date May 15, 2006

Fund Summary

The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

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