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Hartford Schroders Intl Multi-Cp Val I (SIDNX)

10.05 -0.01 (-0.10%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 10.06
  • YTD Return 6.15%
  • Expense Ratio 0.86%
  • Category Foreign Large Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.15B
  • Beta (5Y Monthly) 0.96
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.04
  • Inception Date Aug 30, 2006

The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, or derivative investments that provide exposure to equity securities, of companies located outside of the United States that the fund's sub-advisers consider to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund may invest in companies of any market capitalization.

Hartford Mutual Funds

Fund Family

Foreign Large Value

Fund Category

2.15B

Net Assets

2006-08-30

Inception Date

Performance Overview: SIDNX

Trailing returns as of 4/25/2024. Category is Foreign Large Value.

YTD Return

SIDNX
6.15%
Category
11.56%
 

1-Year Return

SIDNX
13.84%
Category
35.63%
 

3-Year Return

SIDNX
3.78%
Category
5.74%
 

5-Year Return

SIDNX
5.82%
Category
8.25%
 

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Holdings: SIDNX

Top 10 Holdings (10.79% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 1.32%
TTE.PA
TotalEnergies SE 1.20%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.16%
BHP.AX
BHP Group Limited 1.09%
SHEL.L
Shell plc 1.09%
ALV.DE
Allianz SE 1.01%
9988.HK
Alibaba Group Holding Limited 1.01%
AZN.L
AstraZeneca PLC 0.99%
7203.T
Toyota Motor Corporation 0.96%
8306.T
Mitsubishi UFJ Financial Group, Inc. 0.96%

Sector Weightings

SectorSIDNX
Industrials   12.07%
Energy   9.28%
Technology   7.89%
Utilities   5.37%
Healthcare   5.20%
Real Estate   0.94%

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