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Trending ETFs

Hartford Schroders International Stock Fund

mutual fund
SCVEX
Payout Change
Pending
Price as of:
$18.32 -0.19 -1.03%
primary theme
International Large-Cap Blend Equity
SCVEX (Mutual Fund)

Hartford Schroders International Stock Fund

Payout Change
Pending
Price as of:
$18.32 -0.19 -1.03%
primary theme
International Large-Cap Blend Equity
SCVEX (Mutual Fund)

Hartford Schroders International Stock Fund

Payout Change
Pending
Price as of:
$18.32 -0.19 -1.03%
primary theme
International Large-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.32

$5.87 B

0.93%

$0.17

1.05%

Vitals

YTD Return

6.3%

1 yr return

8.1%

3 Yr Avg Return

0.3%

5 Yr Avg Return

9.7%

Net Assets

$5.87 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$18.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

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 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.32

$5.87 B

0.93%

$0.17

1.05%

SCVEX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Schroders International Stock Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Simon Webber

Fund Description

The Fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities. The securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and generally are traded in foreign markets. The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), rely on a fundamental, research-driven, bottom-up approach to identify issuers they believe offer the potential for capital growth. The Sub-Advisers consider factors such as a company’s potential for above average earnings growth, a security’s attractive relative valuation, and whether a company has proprietary advantages. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment. The Fund may invest in companies of any market capitalization.The Fund will consider an issuer to be located in a country if it is organized under the laws of that country and is principally traded in that country, or is domiciled and has its principal place of business located in that country and is principally traded in that country, or if the Sub-Advisers determine that the issuer has more than 50% of its assets in, or derives more than 50% of its revenues from, that country. The Fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of (a) 25% or (b) the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%.
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SCVEX - Performance

Return Ranking - Trailing

Period SCVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.8% 30.7% 29.62%
1 Yr 8.1% -5.7% 18.5% 62.08%
3 Yr 0.3%* -17.1% 43.9% 55.54%
5 Yr 9.7%* -34.2% 76.4% 7.38%
10 Yr N/A* -0.6% 15.8% 6.52%

* Annualized

Return Ranking - Calendar

Period SCVEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -7.3% 22.0% 20.75%
2022 -19.8% -43.6% 71.3% 73.35%
2021 9.3% -28.5% 18.9% 13.15%
2020 24.5% -90.1% 992.1% 3.38%
2019 23.6% -1.9% 38.8% 18.20%

Total Return Ranking - Trailing

Period SCVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -3.8% 30.7% 29.62%
1 Yr 8.1% -5.7% 18.5% 62.08%
3 Yr 0.3%* -17.1% 43.9% 55.54%
5 Yr 9.7%* -34.2% 76.4% 7.38%
10 Yr N/A* -0.6% 15.8% 14.00%

* Annualized

Total Return Ranking - Calendar

Period SCVEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% 3.2% 41.4% 45.86%
2022 -19.0% -43.6% 144.8% 84.69%
2021 11.1% -22.6% 56.0% 38.50%
2020 24.5% -89.7% 1010.8% 4.34%
2019 24.8% 4.3% 38.8% 29.25%

NAV & Total Return History


SCVEX - Holdings

Concentration Analysis

SCVEX Category Low Category High SCVEX % Rank
Net Assets 5.87 B 3.3 M 425 B 16.44%
Number of Holdings 57 1 10659 78.18%
Net Assets in Top 10 1.74 B 139 K 41 B 14.95%
Weighting of Top 10 30.97% 2.7% 112.8% 28.57%

Top 10 Holdings

  1. SAP SE 3.75%
  2. ASML Holding NV 3.58%
  3. Novo Nordisk A/S 3.55%
  4. Samsung Electronics Co Ltd 3.11%
  5. Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.10%
  6. Schneider Electric SE 2.95%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.87%
  8. Shell PLC 2.85%
  9. RELX PLC 2.62%
  10. Roche Holding AG 2.59%

Asset Allocation

Weighting Return Low Return High SCVEX % Rank
Stocks
95.30% 0.00% 103.70% 81.17%
Cash
4.32% 0.00% 28.70% 17.79%
Preferred Stocks
1.54% -0.01% 7.80% 14.35%
Other
0.00% -0.18% 42.73% 68.31%
Convertible Bonds
0.00% 0.00% 4.18% 39.61%
Bonds
0.00% -0.92% 73.67% 42.75%

Stock Sector Breakdown

Weighting Return Low Return High SCVEX % Rank
Consumer Cyclical
18.17% 0.00% 36.36% 2.92%
Financial Services
16.86% 0.00% 47.75% 65.23%
Industrials
13.52% 5.17% 99.49% 63.23%
Technology
12.96% 0.00% 36.32% 35.69%
Healthcare
12.71% 0.00% 21.01% 42.62%
Consumer Defense
10.92% 0.00% 32.29% 23.54%
Communication Services
5.46% 0.00% 21.69% 61.69%
Energy
4.52% 0.00% 16.89% 56.92%
Utilities
3.51% 0.00% 13.68% 23.69%
Basic Materials
1.36% 0.00% 23.86% 97.38%
Real Estate
0.00% 0.00% 14.59% 83.69%

Stock Geographic Breakdown

Weighting Return Low Return High SCVEX % Rank
Non US
87.67% 0.00% 101.08% 63.08%
US
7.62% 0.00% 100.07% 42.90%

SCVEX - Expenses

Operational Fees

SCVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 19.62% 47.16%
Management Fee 0.65% 0.00% 1.65% 50.08%
12b-1 Fee 0.25% 0.00% 1.00% 37.33%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SCVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 46.51%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 24.24%

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.

SCVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 247.00% 39.97%

SCVEX - Distributions

Dividend Yield Analysis

SCVEX Category Low Category High SCVEX % Rank
Dividend Yield 0.93% 0.00% 25.02% 88.19%

Dividend Distribution Analysis

SCVEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

SCVEX Category Low Category High SCVEX % Rank
Net Income Ratio 0.89% -0.93% 6.38% 78.46%

Capital Gain Distribution Analysis

SCVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SCVEX - 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 6.31 3.25