Hartford Schroders International Stock Fund Class I
SCIEX
NASDAQ
Weiss Ratings | SCIEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SCIEX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Simon Webber (15), James Gautrey (10) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | SCIEX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders International Stock Fund Class I | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 20, 1985 | |||
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 | SCIEX-NASDAQ | Click to Compare |
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Dividend Yield | 1.22% | |||
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Dividend Yield (Forward) | 2.45% | |||
Asset Allocation | SCIEX-NASDAQ | Click to Compare |
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Cash | 1.41% | |||
Stock | 98.60% | |||
U.S. Stock | 6.52% | |||
Non-U.S. Stock | 92.08% | |||
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 | SCIEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.28% | |||
30-Day Total Return | 5.24% | |||
60-Day Total Return | 11.42% | |||
90-Day Total Return | 8.13% | |||
Year to Date Total Return | 16.16% | |||
1-Year Total Return | 15.87% | |||
2-Year Total Return | 29.72% | |||
3-Year Total Return | 39.43% | |||
5-Year Total Return | 68.26% | |||
Price | SCIEX-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 | SCIEX-NASDAQ | Click to Compare |
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Nav | $20.48 | |||
1-Month Low NAV | $19.38 | |||
1-Month High NAV | $20.48 | |||
52-Week Low NAV | $16.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.48 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | SCIEX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.21 | |||
Balance Sheet | SCIEX-NASDAQ | Click to Compare |
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Total Assets | 8.23B | |||
Operating Ratios | SCIEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 27.00% | |||
Performance | SCIEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.38% | |||
Last Bear Market Total Return | -15.67% | |||