The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Schroders Sust Intl Core I HSISX
- NAV / 1-Day Return 10.74 / +1.32 %
- Total Assets 1.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.48%
- Turnover 31%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HSISX
Will HSISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MediaTek Inc | 2.89 | 33,560 | Technology |
Novo Nordisk A/S Class B | 2.71 | 31,393 | Healthcare |
ASML Holding NV | 2.62 | 30,368 | Technology |
Toyota Industries Corp | 2.58 | 29,893 | Industrials |
Skandinaviska Enskilda Banken AB Class A | 2.53 | 29,314 | Financial Services |
RORZE Corp | 2.44 | 28,237 | Technology |
Rio Tinto Ltd | 2.42 | 28,024 | Basic Materials |
Siemens AG | 2.39 | 27,716 | Industrials |
Suzuki Motor Corp | 2.28 | 26,412 | Consumer Cyclical |
Svenska Handelsbanken AB Class A | 2.18 | 25,235 | Financial Services |