Hartford Schroders International Stk A (SCVEX)
| Fund Assets | 9.13B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth | 16.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.00 |
| YTD Return | 27.42% |
| 1-Year Return | 21.44% |
| 5-Year Return | 70.00% |
| 52-Week Low | 17.39 |
| 52-Week High | 23.28 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 15, 2006 |
About SCVEX
Hartford Schroders International Stock Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing in equity securities of companies located outside the United States. The fund typically allocates at least 65% of its assets to international equities and maintains significant exposure—at least 80%—to common and preferred stocks, as well as convertible securities linked to global markets. Managed by Schroders, a firm with more than two centuries of investment expertise, the fund employs an active strategy that pairs core long-term holdings with opportunistic shorter-term positions based on the portfolio manager’s top ideas. Its portfolio encompasses a blend of developed and emerging market stocks across sectors such as financials, consumer staples, industrials, health care, and information technology. The fund’s investment approach emphasizes identifying companies whose future earnings growth may not yet be recognized by the broader market. By offering diversified access to non-U.S. equities, the fund serves as a strategic vehicle for investors seeking international exposure within a broader portfolio, and plays a significant role in providing growth opportunities outside the domestic market.
Performance
SCVEX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 Intl Cap App C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Cap Appreciation Fund | 1.12% |
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.93% |
| SAP SE | SAP | 3.69% |
| Unilever PLC | ULVR | 2.84% |
| Tencent Holdings Limited | 0700 | 2.83% |
| Shell plc | SHEL | 2.76% |
| ASML Holding N.V. | ASML | 2.68% |
| Roche Holding AG | ROG | 2.58% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.52% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.48% |
| Siemens Aktiengesellschaft | SIE | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.19882 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17104 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15378 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15531 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.0037 | Dec 30, 2020 |