Hartford Schroders International Multi-Cap Value Fund Class A
SIDVX
NASDAQ
Weiss Ratings | SIDVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SIDVX-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 | SIDVX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders International Multi-Cap Value Fund Class A | |||
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 | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SIDVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.41% | |||
Dividend | SIDVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | SIDVX-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 | SIDVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.24% | |||
30-Day Total Return | 2.73% | |||
60-Day Total Return | 5.16% | |||
90-Day Total Return | 14.58% | |||
Year to Date Total Return | 24.65% | |||
1-Year Total Return | 22.63% | |||
2-Year Total Return | 35.80% | |||
3-Year Total Return | 53.41% | |||
5-Year Total Return | 74.51% | |||
Price | SIDVX-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 | SIDVX-NASDAQ | Click to Compare |
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Nav | $12.29 | |||
1-Month Low NAV | $12.03 | |||
1-Month High NAV | $12.39 | |||
52-Week Low NAV | $9.72 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.39 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | SIDVX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 14.99 | |||
Balance Sheet | SIDVX-NASDAQ | Click to Compare |
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Total Assets | 2.37B | |||
Operating Ratios | SIDVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 142.00% | |||
Performance | SIDVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.99% | |||
Last Bear Market Total Return | -11.59% | |||