Mutual Funds - Profile

Hartford Schroders International Multi-Cap Value Fund

INT > Multi-Cap > Value

Rank

Universe Rank

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
  • $10.56
    +0.1
  • 52 Week HL
  • $10.78 - $7.63
  • Net Assets
  • $2600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 23, 2021

Company Holding
Sanofi 1.25
Roche Holding 1.23
Astrazeneca PLC 1.20
Novartis AG 1.17
Unilever Plc 1.17
Company Holding
GlaxoSmithKline Plc 1.13
Astellas Pharma, 1.11
Royal Dutch 0.98
Equinor ASA 0.88
Ono Pharmaceutical 0.77
Total 10.89%

Manager

  • Name
  • Justin Abercrombie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Schroder Investment Management North America Inc.

Documents

  • Annual Reports

Performance
13.4 % YTD

  • 3 Year
  • 27.98%
  • 5 Year
  • 31.91%
  • Best
  • 22.96%
    2017
  • Worst
  • -44.44%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SIDVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -28.2% 9% -0.4% 8.4% 2.4% 3.1% 2.3% 3.6% 11.6% -
Q2 4.8% 15.5% -1.3% -3.1% 4.7% 0.4% 1.3% 4.8% -2.2% -7.6% -
Q3 - 2.1% -3.9% 2.2% 4.7% 6.8% -10.5% -5.4% 11.3% 7.3% -
Q4 - 16.4% 8.4% -12.7% 3.6% -1.2% 1.6% -5.5% 4.6% 6% -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 4.5% 3.1% 4.2% 1.7% -1.1% -1.2% 0.3% 1% - - -
2020 -5.3% -8.2% -17.5% 8.9% 3.3% 2.8% 3.1% 2.2% -3.2% -2.6% 13% 5.8%

Annual Return

Index Comparison

Alpha

NAV