• Hartford Schroders International Multi-Cap Value Fund

Hartford Mutual Funds

  • International
  • Multi-Cap
  • Value

Hartford Schroders International Multi-Cap Value Fund

SIDVX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. issuers that offer attractive valuations.

According to the investment team, an issuer is said to be located in a country if it is organized under the laws of and its equity securities are principally traded in that country.

The More

Price

Last Close

$9.83 ( +0.26 )

52 Week HL

$10.78 - $9.22

Net Assets

$2700 M

Expense Ratio

0.83 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 23, 2021

Company Name

  • Sanofi
  • Roche Holding
  • Astrazeneca PLC
  • Novartis AG
  • Unilever Plc

Holding

  • 1.25
  • 1.23
  • 1.20
  • 1.17
  • 1.17

Company Name

  • GlaxoSmithKline Plc
  • Astellas Pharma,
  • Royal Dutch
  • Equinor ASA
  • Ono Pharmaceutical
  • Total

Holding

  • 1.13
  • 1.11
  • 0.98
  • 0.88
  • 0.77
  • 10.89%

Manager

Name

Justin Abercrombie

Leadership

Single Manager

Tenure

2003

Advisor

Schroder Investment Management North America Inc.

Documents

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-8.1 %

3 Year

8.75%

5 Year

-2.98%

Best

50.92%
2009

Worst

-44.44%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% 8.2% -28.2% 9% -0.4% 8.4% 2.4% 3.1% 2.3% 3.6% -
Q2 -4.2% 4.8% 15.5% -1.3% -3.1% 4.7% 0.4% 1.3% 4.8% -2.2% -
Q3 - - 2.1% -3.9% 2.2% 4.7% 6.8% -10.5% -5.4% 11.3% -
Q4 - -0.7% 16.4% 8.4% -12.7% 3.6% -1.2% 1.6% -5.5% 4.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.7% -1.5% -1.8% -4.5% -2.2% - - - - - - -
2021 0.4% 4.5% 3.1% 4.2% 1.7% -1.1% -1.2% 0.3% 1% -1.5% -4.4% 3.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SIDVX -8%11%-2%15%-16%23%9%-5%-4%18%19%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -8%-18%-17%-14%-9%4%0%-4%-18%-11%19%

SIDVX S&P 500

Chart +