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%
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 Family Hartford Mutual Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol SIDNX
Share Class Class I
Index MSCI 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.

Symbol Share Class Expense Ratio
HFYFX Class F 0.76%
SIDRX Class Sdr 0.76%
HFYYX Class Y 0.86%
HFYTX Class R5 0.86%

Top 10 Holdings

10.71% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 1.22%
Usd n/a 1.19%
Allianz SE ALV 1.11%
Mitsubishi UFJ Financial Group, Inc. 8306 1.10%
Toyota Motor Corporation 7203 1.10%
Alibaba Group Holding Limited BABAF 1.10%
Roche Holding AG ROG 1.06%
Novartis AG NOVN 0.99%
Iberdrola, S.A. IBE 0.92%
Banco Santander, S.A. SAN 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.13673 Jun 27, 2025
Mar 27, 2025 $0.03558 Mar 28, 2025
Dec 27, 2024 $0.09711 Dec 30, 2024
Sep 26, 2024 $0.05451 Sep 27, 2024
Jun 26, 2024 $0.11024 Jun 27, 2024
Mar 26, 2024 $0.04043 Mar 27, 2024
Full Dividend History