Hartford Schroders International Multi-Cap Value Fund Class SDR
SIDRX
NASDAQ
Weiss Ratings | SIDRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SIDRX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Stephen Langford (14), David Philpotts (7), Lukas Kamblevicius (3) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | SIDRX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders International Multi-Cap Value Fund Class SDR | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 30, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SIDRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.74% | |||
Dividend | SIDRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | SIDRX-NASDAQ | Click to Compare |
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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 | SIDRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | 5.26% | |||
90-Day Total Return | 14.70% | |||
Year to Date Total Return | 25.04% | |||
1-Year Total Return | 23.12% | |||
2-Year Total Return | 36.87% | |||
3-Year Total Return | 55.07% | |||
5-Year Total Return | 77.91% | |||
Price | SIDRX-NASDAQ | Click to Compare |
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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 | SIDRX-NASDAQ | Click to Compare |
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Nav | $12.27 | |||
1-Month Low NAV | $12.01 | |||
1-Month High NAV | $12.37 | |||
52-Week Low NAV | $9.70 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.37 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | SIDRX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 15.00 | |||
Balance Sheet | SIDRX-NASDAQ | Click to Compare |
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Total Assets | 2.37B | |||
Operating Ratios | SIDRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 142.00% | |||
Performance | SIDRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.07% | |||
Last Bear Market Total Return | -11.53% | |||