Hartford Schroders International Multi-Cap Value has new leaders, but their familiarity with this systematic value-oriented process—which works well with ex-US stocks—bodes well for investors.
Hartford Schroders Intl Multi-Cp Val SDR SIDRX
- NAV / 1-Day Return 10.08 / +0.40 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.83%
- Turnover 112%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SIDRX
Will SIDRX 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 1.32 | 28.2 Mil | Technology |
TotalEnergies SE | 1.20 | 25.7 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd | 1.16 | 24.7 Mil | Technology |
BHP Group Ltd | 1.09 | 23.4 Mil | Basic Materials |
Shell PLC | 1.09 | 23.3 Mil | Energy |
Allianz SE | 1.01 | 21.6 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.01 | 21.5 Mil | Consumer Cyclical |
AstraZeneca PLC | 0.99 | 21.3 Mil | Healthcare |
Toyota Motor Corp | 0.96 | 20.6 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 0.96 | 20.6 Mil | Financial Services |