Hartford Schroders International Stock Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
8.1%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.4%
Net Assets
$5.87 B
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSWCX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders International Stock Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Webber
Fund Description
HSWCX - Performance
Return Ranking - Trailing
Period | HSWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -12.5% | 24.0% | 18.99% |
1 Yr | 8.1% | -11.8% | 28.6% | 17.41% |
3 Yr | 0.3%* | -15.0% | 44.7% | 65.53% |
5 Yr | 6.4%* | -34.2% | 73.2% | 11.88% |
10 Yr | N/A* | 0.9% | 31.8% | 20.29% |
* Annualized
Return Ranking - Calendar
Period | HSWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -1.4% | 22.0% | 22.64% |
2022 | -19.8% | -43.6% | 71.3% | 74.52% |
2021 | 9.3% | -28.5% | 18.9% | 14.01% |
2020 | 23.7% | -90.1% | 992.1% | 4.86% |
2019 | 23.6% | -1.9% | 38.8% | 18.83% |
Total Return Ranking - Trailing
Period | HSWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -12.5% | 24.0% | 18.99% |
1 Yr | 8.1% | -11.8% | 28.6% | 17.41% |
3 Yr | 0.3%* | -15.0% | 44.7% | 65.53% |
5 Yr | 6.4%* | -34.2% | 73.2% | 11.88% |
10 Yr | N/A* | 0.9% | 31.8% | 19.09% |
* Annualized
Total Return Ranking - Calendar
Period | HSWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 3.2% | 23.8% | 56.45% |
2022 | -19.6% | -43.6% | 144.8% | 88.94% |
2021 | 10.2% | -22.6% | 56.0% | 52.12% |
2020 | 23.7% | -89.7% | 1010.8% | 4.86% |
2019 | 23.9% | 4.3% | 38.8% | 33.39% |
NAV & Total Return History
HSWCX - Holdings
Concentration Analysis
HSWCX | Category Low | Category High | HSWCX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 B | 3.3 M | 443 B | 16.41% |
Number of Holdings | 57 | 1 | 10898 | 77.19% |
Net Assets in Top 10 | 1.99 B | 1.01 M | 47.5 B | 14.84% |
Weighting of Top 10 | 29.74% | 4.6% | 147.7% | 28.30% |
Top 10 Holdings
- SAP SE 4.70%
- Taiwan Semiconductor Manufacturing Co Ltd 4.17%
- Unilever PLC 3.11%
- Shell PLC 2.85%
- Roche Holding AG 2.78%
- RELX PLC 2.70%
- Siemens AG 2.38%
- Schneider Electric SE 2.36%
- Novo Nordisk A/S 2.35%
- ASML Holding NV 2.33%
Asset Allocation
Weighting | Return Low | Return High | HSWCX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 0.00% | 102.32% | 38.59% |
Cash | 2.01% | 0.00% | 44.84% | 44.69% |
Preferred Stocks | 0.00% | -0.16% | 6.89% | 56.56% |
Other | 0.00% | -2.12% | 47.54% | 49.84% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 12.23% |
Bonds | 0.00% | 0.00% | 95.29% | 17.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HSWCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.17% | 0.00% | 36.36% | 2.24% |
Financial Services | 16.86% | 0.00% | 47.75% | 65.54% |
Industrials | 13.52% | 5.17% | 99.49% | 62.34% |
Technology | 12.96% | 0.00% | 36.32% | 34.62% |
Healthcare | 12.71% | 0.00% | 20.35% | 40.87% |
Consumer Defense | 10.92% | 0.00% | 32.29% | 22.60% |
Communication Services | 5.46% | 0.00% | 21.69% | 60.58% |
Energy | 4.52% | 0.00% | 16.89% | 56.09% |
Utilities | 3.51% | 0.00% | 13.68% | 22.76% |
Basic Materials | 1.36% | 0.00% | 23.86% | 96.79% |
Real Estate | 0.00% | 0.00% | 14.59% | 77.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HSWCX % Rank | |
---|---|---|---|---|
Non US | 85.63% | 0.00% | 99.42% | 69.69% |
US | 12.36% | 0.00% | 102.01% | 23.28% |
HSWCX - Expenses
Operational Fees
HSWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 19.62% | 14.55% |
Management Fee | 0.65% | 0.00% | 1.65% | 46.38% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.15% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
HSWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 16.67% |
Trading Fees
HSWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 247.00% | 38.73% |
HSWCX - Distributions
Dividend Yield Analysis
HSWCX | Category Low | Category High | HSWCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 17.49% | 94.22% |
Dividend Distribution Analysis
HSWCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
HSWCX | Category Low | Category High | HSWCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -0.93% | 6.38% | 95.35% |
Capital Gain Distribution Analysis
HSWCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.059 | OrdinaryDividend |
Dec 28, 2022 | $0.036 | OrdinaryDividend |
Dec 29, 2021 | $0.009 | OrdinaryDividend |
Dec 10, 2021 | $0.141 | OrdinaryDividend |
Dec 27, 2019 | $0.035 | OrdinaryDividend |
Dec 27, 2018 | $0.096 | OrdinaryDividend |
Dec 17, 2018 | $0.284 | CapitalGainShortTerm |
Dec 17, 2018 | $0.468 | CapitalGainLongTerm |
Dec 27, 2017 | $0.131 | OrdinaryDividend |
Dec 28, 2016 | $0.164 | OrdinaryDividend |
HSWCX - Fund Manager Analysis
Managers
Simon Webber
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
James Gautrey
Start Date
Tenure
Tenure Rank
Dec 19, 2014
7.45
7.5%
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |