Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.08 (0.65%)
Jul 22, 2025, 4:00 PM EDT
0.65%
Fund Assets2.37B
Expense Ratio0.76%
Min. Investment$5,000,000
Turnover142.00%
Dividend (ttm)0.34
Dividend Yield2.66%
Dividend Growth10.45%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close12.35
YTD Return24.80%
1-Year Return20.83%
5-Year Return74.09%
52-Week Low9.70
52-Week High12.65
Beta (5Y)n/a
Holdings514
Inception DateDec 30, 2014

About SIDRX

Hartford Schroders International Multi-Cap Value Fund Class SDR is an open-end mutual fund that pursues long-term capital appreciation by investing primarily in a diversified portfolio of equity securities outside the United States. The fund, sub-advised by Schroders—a global asset manager with over two centuries of experience—emphasizes a value-oriented approach, seeking high-quality companies in both developed and emerging markets that are considered attractively priced based on valuation metrics like low price-to-earnings and price-to-book ratios. This fund stands out for its multi-cap strategy, allocating assets across large-, mid-, and small-cap international companies, although it generally exhibits a tilt toward mid- and large-cap stocks. It is broadly diversified, typically holding hundreds of positions across various sectors and geographic regions, including major developed markets such as Japan, the UK, France, and Germany. Top holdings often include global leaders in financial services, healthcare, consumer cyclical, and energy sectors, with recent significant investments in companies like HSBC Holdings, Roche Holding, Alibaba Group, and Toyota Motor. The fund is categorized within the Foreign Large Value segment by Morningstar, making it a relevant choice for investors seeking exposure to international equities that are undervalued relative to their peers. Its systematic, risk-aware investment process is designed to capture value opportunities while maintaining quality standards, and it demonstrates an active management style with relatively high portfolio turnover.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol SIDRX
Share Class Class Sdr
Index MSCI AC World ex USA NR USD

Performance

SIDRX had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFYFXClass F0.76%
HFYYXClass Y0.86%
HFYTXClass R50.86%
SIDNXClass I0.87%

Top 10 Holdings

10.71% of assets
NameSymbolWeight
HSBC Holdings plcHSBA1.22%
Usdn/a1.19%
Allianz SEALV1.11%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Toyota Motor Corporation72031.10%
Alibaba Group Holding LimitedBABAF1.10%
Roche Holding AGROG1.06%
Novartis AGNOVN0.99%
Iberdrola, S.A.IBE0.92%
Banco Santander, S.A.SAN0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.13998Jun 27, 2025
Mar 27, 2025$0.03881Mar 28, 2025
Dec 27, 2024$0.10049Dec 30, 2024
Sep 26, 2024$0.0567Sep 27, 2024
Jun 26, 2024$0.11313Jun 27, 2024
Mar 26, 2024$0.04357Mar 27, 2024
Full Dividend History