Hartford Schroders International Stock Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
6.4%
3 Yr Avg Return
0.2%
5 Yr Avg Return
8.2%
Net Assets
$5.87 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCIEX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders International Stock Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Webber
Fund Description
SCIEX - Performance
Return Ranking - Trailing
Period | SCIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.3% | 26.9% | 57.44% |
1 Yr | 6.4% | -6.4% | 20.6% | 70.85% |
3 Yr | 0.2%* | -18.2% | 45.5% | 58.76% |
5 Yr | 8.2%* | -34.2% | 75.3% | 8.35% |
10 Yr | N/A* | -0.6% | 16.2% | 5.43% |
* Annualized
Return Ranking - Calendar
Period | SCIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -7.3% | 22.0% | 20.78% |
2022 | -19.9% | -43.6% | 71.3% | 73.71% |
2021 | 9.2% | -28.5% | 18.9% | 14.91% |
2020 | 24.5% | -90.1% | 992.1% | 3.19% |
2019 | 23.7% | -1.9% | 38.8% | 17.03% |
Total Return Ranking - Trailing
Period | SCIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -9.3% | 26.9% | 57.44% |
1 Yr | 6.4% | -6.4% | 20.6% | 70.85% |
3 Yr | 0.2%* | -18.2% | 45.5% | 58.76% |
5 Yr | 8.2%* | -34.2% | 75.3% | 8.35% |
10 Yr | N/A* | -0.6% | 16.2% | 5.09% |
* Annualized
Total Return Ranking - Calendar
Period | SCIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | 3.2% | 41.4% | 42.00% |
2022 | -18.7% | -43.6% | 144.8% | 81.91% |
2021 | 11.4% | -22.6% | 56.0% | 33.70% |
2020 | 24.9% | -89.7% | 1010.8% | 3.67% |
2019 | 25.2% | 4.3% | 38.8% | 27.66% |
NAV & Total Return History
SCIEX - Holdings
Concentration Analysis
SCIEX | Category Low | Category High | SCIEX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 B | 2.56 M | 425 B | 16.18% |
Number of Holdings | 57 | 1 | 10801 | 78.29% |
Net Assets in Top 10 | 1.74 B | 0 | 41 B | 15.51% |
Weighting of Top 10 | 30.97% | 2.7% | 112.8% | 27.27% |
Top 10 Holdings
- SAP SE 3.75%
- ASML Holding NV 3.58%
- Novo Nordisk A/S 3.55%
- Samsung Electronics Co Ltd 3.11%
- Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.10%
- Schneider Electric SE 2.95%
- Taiwan Semiconductor Manufacturing Co Ltd 2.87%
- Shell PLC 2.85%
- RELX PLC 2.62%
- Roche Holding AG 2.59%
Asset Allocation
Weighting | Return Low | Return High | SCIEX % Rank | |
---|---|---|---|---|
Stocks | 95.30% | 0.00% | 122.60% | 83.01% |
Cash | 4.32% | -22.43% | 100.00% | 14.03% |
Preferred Stocks | 1.54% | -0.01% | 7.80% | 13.00% |
Other | 0.00% | -2.97% | 43.01% | 78.14% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 65.19% |
Bonds | 0.00% | -1.67% | 71.30% | 67.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SCIEX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.17% | 0.00% | 36.36% | 3.03% |
Financial Services | 16.86% | 0.00% | 47.75% | 65.05% |
Industrials | 13.52% | 5.17% | 99.49% | 63.54% |
Technology | 12.96% | 0.00% | 36.32% | 35.85% |
Healthcare | 12.71% | 0.00% | 21.01% | 42.51% |
Consumer Defense | 10.92% | 0.00% | 32.29% | 23.90% |
Communication Services | 5.46% | 0.00% | 21.69% | 62.18% |
Energy | 4.52% | 0.00% | 16.89% | 57.49% |
Utilities | 3.51% | 0.00% | 13.68% | 24.05% |
Basic Materials | 1.36% | 0.00% | 23.86% | 97.43% |
Real Estate | 0.00% | 0.00% | 14.59% | 90.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCIEX % Rank | |
---|---|---|---|---|
Non US | 87.67% | 0.00% | 121.07% | 64.55% |
US | 7.62% | 0.00% | 103.55% | 40.77% |
SCIEX - Expenses
Operational Fees
SCIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 18.22% | 69.67% |
Management Fee | 0.65% | 0.00% | 1.65% | 51.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
SCIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SCIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.76% |
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.
SCIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 2.00% | 247.00% | 41.53% |
SCIEX - Distributions
Dividend Yield Analysis
SCIEX | Category Low | Category High | SCIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 25.60% | 82.06% |
Dividend Distribution Analysis
SCIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SCIEX | Category Low | Category High | SCIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -0.93% | 6.38% | 65.51% |
Capital Gain Distribution Analysis
SCIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.211 | OrdinaryDividend |
Dec 29, 2022 | $0.198 | OrdinaryDividend |
Dec 30, 2021 | $0.210 | OrdinaryDividend |
Dec 30, 2020 | $0.053 | OrdinaryDividend |
Dec 30, 2019 | $0.162 | OrdinaryDividend |
Dec 28, 2018 | $0.172 | OrdinaryDividend |
Dec 28, 2017 | $0.157 | OrdinaryDividend |
Dec 29, 2016 | $0.183 | OrdinaryDividend |
SCIEX - 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 | 6.28 | 3.25 |