Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.04 (-0.25%)
Jul 8, 2026, 4:00 PM EST
Fund Assets3.58B
Expense Ratio1.11%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.91
Dividend Yield5.40%
Dividend Growth207.02%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close15.71
YTD Return16.31%
1-Year Return36.49%
5-Year Return77.44%
52-Week Low12.23
52-Week High16.13
Beta (5Y)0.70
Holdings523
Inception DateAug 30, 2006

About SIDVX

Hartford Schroders International Multi-Cap Value Fund Class A is a diversified mutual fund focused on international equities. The fund's primary objective is long-term capital appreciation by investing in high-quality, attractively valued companies located across both developed and emerging markets. Managed by Hartford Funds and sub-advised by Schroders, a global investment manager with over two centuries of experience, this fund employs a disciplined value-oriented strategy seeking companies with solid fundamentals trading at compelling valuations. The portfolio holds a broad mix of large-, mid-, and small-cap stocks, typically comprising almost entirely non-U.S. equities—reflecting exposure to regions such as Europe, Japan, and emerging markets. With around 478 holdings and substantial allocation to sectors like financials, consumer discretionary, and industrials, the fund aims to capture diverse opportunities across regions, industries, and company sizes. It is positioned within the Morningstar Foreign Large Value category, distinguishing itself by identifying undervalued international companies and offering investors access to a wide range of global value opportunities. This fund plays a significant role in diversifying portfolios by providing access to international value stocks, complementing domestic and growth-oriented holdings.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIDVX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

SIDVX had a total return of 36.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SIDRXClass Sdr0.75%
HFYFXClass F0.75%
HFYTXClass R50.84%
HFYYXClass Y0.85%

Top 10 Holdings

19.50% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059303.96%
Taiwan Semiconductor Manufacturing Company Limited23303.41%
Usdn/a2.41%
Msci Eafe Jun26 Ifus 20260619n/a1.85%
HSBC Holdings plcHSBA1.82%
Nestlé S.A.NESN1.43%
The Toronto-Dominion BankTD1.18%
Novartis AGNOVN1.16%
Mitsubishi UFJ Financial Group, Inc.83061.14%
Roche Holding AGn/a1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.12302Jun 29, 2026
Mar 27, 2026$0.0373Mar 30, 2026
Dec 29, 2025$0.20478Dec 30, 2025
Dec 11, 2025$0.50737Dec 12, 2025
Sep 26, 2025$0.03706Sep 29, 2025
Jun 26, 2025$0.1297Jun 27, 2025
Full Dividend History