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Hartford Schroders International Stock Fund
mutual fund
HSWRX
Payout Change
Pending
Price as of:
$17.84
+0.04
+0.22%
primary theme
International Large-Cap Blend Equity
HSWRX (Mutual Fund)
Hartford Schroders International Stock Fund
Payout Change
Pending
Price as of:
$17.84
+0.04
+0.22%
primary theme
International Large-Cap Blend Equity
HSWRX (Mutual Fund)
Hartford Schroders International Stock Fund
Payout Change
Pending
Price as of:
$17.84
+0.04
+0.22%
primary theme
International Large-Cap Blend Equity
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.7%
1 yr return
9.0%
3 Yr Avg Return
0.7%
5 Yr Avg Return
6.9%
Net Assets
$5.87 B
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
$17.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HSWRX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders International Stock Fund
-
Fund Family NameHARTFORD FUNDS
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Webber
Fund Description
The Fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities. The securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and generally are traded in foreign markets. The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), rely on a fundamental, research-driven, bottom-up approach to identify issuers they believe offer the potential for capital growth. The Sub-Advisers consider factors such as a company’s potential for above average earnings growth, a security’s attractive relative valuation, and whether a company has proprietary advantages. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment. The Fund may invest in companies of any market capitalization.The Fund will consider an issuer to be located in a country if it is organized under the laws of that country and is principally traded in that country, or is domiciled and has its principal place of business located in that country and is principally traded in that country, or if the Sub-Advisers determine that the issuer has more than 50% of its assets in, or derives more than 50% of its revenues from, that country. The Fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of (a) 25% or (b) the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%.
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HSWRX - Performance
Return Ranking - Trailing
| Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | -12.5% | 24.0% | 16.30% |
| 1 Yr | 9.0% | -11.8% | 28.6% | 15.82% |
| 3 Yr | 0.7%* | -15.0% | 44.7% | 56.42% |
| 5 Yr | 6.9%* | -34.2% | 73.2% | 9.51% |
| 10 Yr | N/A* | 0.9% | 31.8% | 7.79% |
* Annualized
Return Ranking - Calendar
| Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.5% | -1.4% | 22.0% | 22.17% |
| 2022 | -19.9% | -43.6% | 71.3% | 75.96% |
| 2021 | 9.2% | -28.5% | 18.9% | 15.47% |
| 2020 | 24.2% | -90.1% | 992.1% | 4.69% |
| 2019 | 23.5% | -1.9% | 38.8% | 19.72% |
Total Return Ranking - Trailing
| Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | -12.5% | 24.0% | 16.30% |
| 1 Yr | 9.0% | -11.8% | 28.6% | 15.82% |
| 3 Yr | 0.7%* | -15.0% | 44.7% | 56.42% |
| 5 Yr | 6.9%* | -34.2% | 73.2% | 9.51% |
| 10 Yr | N/A* | 0.9% | 31.8% | 7.45% |
* Annualized
Total Return Ranking - Calendar
| Period | HSWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | 3.2% | 23.8% | 48.90% |
| 2022 | -19.3% | -43.6% | 144.8% | 87.82% |
| 2021 | 10.7% | -22.6% | 56.0% | 45.93% |
| 2020 | 24.2% | -89.7% | 1010.8% | 4.69% |
| 2019 | 24.7% | 4.3% | 38.8% | 31.08% |
NAV & Total Return History
HSWRX - Holdings
Concentration Analysis
| HSWRX | Category Low | Category High | HSWRX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.87 B | 3.3 M | 443 B | 16.72% |
| Number of Holdings | 57 | 1 | 10898 | 77.50% |
| Net Assets in Top 10 | 1.99 B | 1.01 M | 47.5 B | 15.16% |
| Weighting of Top 10 | 29.74% | 4.6% | 147.7% | 28.62% |
Top 10 Holdings
- SAP SE 4.70%
- Taiwan Semiconductor Manufacturing Co Ltd 4.17%
- Unilever PLC 3.11%
- Shell PLC 2.85%
- Roche Holding AG 2.78%
- RELX PLC 2.70%
- Siemens AG 2.38%
- Schneider Electric SE 2.36%
- Novo Nordisk A/S 2.35%
- ASML Holding NV 2.33%
Asset Allocation
| Weighting | Return Low | Return High | HSWRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.99% | 0.00% | 102.32% | 38.91% |
| Cash | 2.01% | 0.00% | 44.84% | 45.00% |
| Preferred Stocks | 0.00% | -0.16% | 6.89% | 56.88% |
| Other | 0.00% | -2.12% | 47.54% | 50.16% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 12.54% |
| Bonds | 0.00% | 0.00% | 95.29% | 18.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HSWRX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 18.17% | 0.00% | 36.36% | 2.56% |
| Financial Services | 16.86% | 0.00% | 47.75% | 65.87% |
| Industrials | 13.52% | 5.17% | 99.49% | 62.66% |
| Technology | 12.96% | 0.00% | 36.32% | 34.94% |
| Healthcare | 12.71% | 0.00% | 20.35% | 41.19% |
| Consumer Defense | 10.92% | 0.00% | 32.29% | 22.92% |
| Communication Services | 5.46% | 0.00% | 21.69% | 60.90% |
| Energy | 4.52% | 0.00% | 16.89% | 56.41% |
| Utilities | 3.51% | 0.00% | 13.68% | 23.08% |
| Basic Materials | 1.36% | 0.00% | 23.86% | 97.12% |
| Real Estate | 0.00% | 0.00% | 14.59% | 77.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HSWRX % Rank | |
|---|---|---|---|---|
| Non US | 85.63% | 0.00% | 99.42% | 70.00% |
| US | 12.36% | 0.00% | 102.01% | 23.59% |
HSWRX - Expenses
Operational Fees
| HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.39% | 0.01% | 19.62% | 25.67% |
| Management Fee | 0.65% | 0.00% | 1.65% | 46.70% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 66.90% |
| Administrative Fee | N/A | 0.01% | 1.00% | 82.20% |
Sales Fees
| HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HSWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 2.00% | 247.00% | 39.08% |
HSWRX - Distributions
Dividend Yield Analysis
| HSWRX | Category Low | Category High | HSWRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.70% | 0.00% | 17.49% | 91.25% |
Dividend Distribution Analysis
| HSWRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
| HSWRX | Category Low | Category High | HSWRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.55% | -0.93% | 6.38% | 88.30% |
Capital Gain Distribution Analysis
| HSWRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.124 | OrdinaryDividend |
| Dec 28, 2022 | $0.110 | OrdinaryDividend |
| Dec 29, 2021 | $0.101 | OrdinaryDividend |
| Dec 10, 2021 | $0.141 | OrdinaryDividend |
| Dec 27, 2019 | $0.130 | OrdinaryDividend |
| Dec 27, 2018 | $0.153 | OrdinaryDividend |
| Dec 17, 2018 | $0.284 | CapitalGainShortTerm |
| Dec 17, 2018 | $0.468 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.134 | OrdinaryDividend |
| Dec 28, 2016 | $0.171 | OrdinaryDividend |
HSWRX - Fund Manager Analysis
Managers
Simon Webber
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Simon joined Schroders in 1999 as an analyst on the Global Technology and US teams, before becoming a Global Sector Specialist for the consumer discretionary and telecom sectors. Currently, he is also a portfolio manager on the Global Equity team. In 2006, Simon began to develop the philosophy and investment universe behind the Schroder Global Climate Change strategy, and has co-managed the fund since launch.
James Gautrey
Start Date
Tenure
Tenure Rank
Dec 19, 2014
7.45
7.5%
James R. Gautrey, CFA, Portfolio Manager at Schroders. He has worked in investment management for Schroders since 2001, has managed assets since 2014, and has co-managed a portion of the Portfolio since December 2020. Education: B.Sc., University College London.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
