Hartford Schroders International Stock Fund Class I (SCIEX)
Fund Assets | 8.23B |
Expense Ratio | 0.79% |
Min. Investment | $2,000 |
Turnover | 27.00% |
Dividend (ttm) | 0.25 |
Dividend Yield | 1.19% |
Dividend Growth | 17.10% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 20.76 |
YTD Return | 18.15% |
1-Year Return | 16.30% |
5-Year Return | 66.85% |
52-Week Low | 16.79 |
52-Week High | 20.83 |
Beta (5Y) | 0.87 |
Holdings | 52 |
Inception Date | Dec 20, 1985 |
About SCIEX
Hartford Schroders International Stock Fund Class I is a mutual fund designed to achieve long-term capital appreciation by investing primarily in large-cap companies located outside the United States. The fund follows a core international equity strategy, blending foundational long-term holdings with select opportunistic positions based on the portfolio managers’ strongest convictions. Sub-advised by Schroders, a global investment manager with over two centuries of experience, the fund utilizes rigorous research to identify companies with forward earnings growth potential that may not yet be fully recognized by the market. Its portfolio spans developed and emerging markets, featuring significant exposure to sectors such as technology, healthcare, financials, and consumer goods, and includes holdings in regions like Continental Europe, the United Kingdom, Japan, and emerging markets. As part of the Morningstar Foreign Large Blend category, the fund offers diversification across industries and countries, maintaining a relatively high active share and a competitive expense ratio, with a goal of outperforming traditional international equity benchmarks over time.
Performance
SCIEX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
28.98% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.29% |
SAP SE | SAP | 3.86% |
Unilever PLC | ULVR | 3.11% |
Roche Holding AG | ROG | 2.81% |
Chocoladefabriken Lindt & Sprüngli AG | LDSVF | 2.67% |
Shell plc | SHEL | 2.64% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.50% |
Tencent Holdings Limited | 0700 | 2.43% |
ASML Holding N.V. | ASML | 2.38% |
Sony Group Corporation | 6758 | 2.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.24752 | Dec 30, 2024 |
Dec 27, 2023 | $0.21138 | Dec 28, 2023 |
Dec 28, 2022 | $0.19785 | Dec 29, 2022 |
Dec 29, 2021 | $0.210 | Dec 30, 2021 |
Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
Dec 29, 2020 | $0.05287 | Dec 30, 2020 |