Hartford Schroders International Multi-Cap Value Fund Class I
SIDNX
NASDAQ
Weiss Ratings | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Stephen Langford (14), David Philpotts (7), Lukas Kamblevicius (3) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Hartford Schroders International Multi-Cap Value Fund Class I | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 30, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.64% | |||
Dividend | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.32% | |||
Stock | 98.68% | |||
U.S. Stock | 0.36% | |||
Non-U.S. Stock | 98.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.24% | |||
30-Day Total Return | 2.79% | |||
60-Day Total Return | 5.23% | |||
90-Day Total Return | 14.65% | |||
Year to Date Total Return | 24.82% | |||
1-Year Total Return | 22.96% | |||
2-Year Total Return | 36.38% | |||
3-Year Total Return | 54.50% | |||
5-Year Total Return | 76.88% | |||
Price | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $12.28 | |||
1-Month Low NAV | $12.02 | |||
1-Month High NAV | $12.38 | |||
52-Week Low NAV | $9.71 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.38 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 14.95 | |||
Balance Sheet | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.37B | |||
Operating Ratios | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.87% | |||
Turnover Ratio | 142.00% | |||
Performance | SIDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.02% | |||
Last Bear Market Total Return | -11.54% | |||