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Hartford Schroders International Stock Fund (SCVEX)

17.63 -0.03 (-0.17%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.66
  • YTD Return 4.87%
  • Expense Ratio 1.05%
  • Category Foreign Large Blend
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.99B
  • Beta (5Y Monthly) 1.06
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.17
  • Inception Date May 15, 2006

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.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

5.99B

Net Assets

2006-05-15

Inception Date

Performance Overview: SCVEX

Trailing returns as of 4/24/2024. Category is Foreign Large Blend.

YTD Return

SCVEX
4.87%
Category
9.07%
 

1-Year Return

SCVEX
10.53%
Category
33.76%
 

3-Year Return

SCVEX
1.89%
Category
8.50%
 

5-Year Return

SCVEX
9.05%
Category
10.08%
 

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Holdings: SCVEX

Top 10 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.93%
ASML.AS
ASML Holding N.V. 3.79%
NOVO-B.CO
Novo Nordisk A/S 3.58%
SU.PA
Schneider Electric S.E. 3.30%
005930.KS
Samsung Electronics Co., Ltd. 3.06%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.04%
SHEL.L
Shell plc 2.77%
REL.L
RELX PLC 2.69%
SIE.DE
Siemens Aktiengesellschaft 2.58%
GSK.L
GSK plc 2.39%

Sector Weightings

SectorSCVEX
Technology   18.67%
Healthcare   18.18%
Industrials   16.13%
Energy   2.84%
Utilities   1.71%
Real Estate   0.00%

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