Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.09 (0.74%)
Jul 8, 2025, 4:00 PM EDT
20.59%(1Y)
Fund Assets
2.29B
Expense Ratio
0.87%
Min. Investment
$2,000
Turnover
142.00%
Dividend (ttm)
0.32
Dividend Yield
2.62%
Dividend Growth
10.54%
Payout Frequency
Quarterly
Ex-Dividend Date
Jun 26, 2025
Previous Close
12.21
YTD Return
23.85%
1-Year Return
21.79%
5-Year Return
78.90%
52-Week Low
9.71
52-Week High
12.36
Beta (5Y)
n/a
Holdings
514
Inception Date
Aug 30, 2006
About SIDNX
The Hartford Schroders International Multi-Cap Value Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund seeks high-quality, attractively priced stocks from both developed and emerging market countries, emphasizing value-oriented investment principles. By deploying a multi-cap approach, it diversifies across large, mid, and small-cap companies, enabling broad exposure across sectors and regions. Managed with the expertise of Schroders, a global asset manager with over 200 years of investment experience, the fund is sub-advised to leverage deep research and disciplined stock selection. Sector allocations often include financials, industrials, consumer discretionary, and healthcare, among others, with a notable presence in markets such as Europe, Japan, and emerging economies. Designed as a core holding in the foreign large value category, the fund serves investors seeking diversified international equity exposure with a value tilt, aiming to balance risk and opportunity through disciplined, regionally diversified strategies.
Fund FamilyHartford Mutual Funds
CategoryForeign Large Value
Stock ExchangeNASDAQ
Ticker SymbolSIDNX
Share ClassClass I
IndexMSCI AC World ex USA NR USD
Performance
SIDNX had a total return of 21.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.66%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.318 to 23.848.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.