SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
1W: -2.9%
1M: -3.5%
3M: -0.4%
YTD: +15.2%
1Y: +22.7%
3Y: +90.3%
5Y: +79.9%
$15.95
+0.12 (+0.76%)
Weekly Expected Move ±1.8%
$15
$16
$16
$16
$16
Key Statistics
AUM$3.6B
Holdings476
Top 10 Wt17.3%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E11.3
P/B2.9
Div Yield3.50%
ROE30.4%
% Profitable94%
Inception2006-08-31
Sector Allocation
Financial Services
30.5%
Technology
12.5%
Industrials
10.3%
Basic Materials
7.5%
Energy
7.5%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 2.86% | $3.1B | 1,399,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.72% | $137.1B | 613,953 |
| 3 | State Street Global Advisors | — | 2.50% | $85.1M | 85,128,254 |
| 4 | HSBC Holdings PLC | 0005.HK | 1.61% | $40.3M | 2,981,312 |
| 5 | Roche Holding AG | ROP.SW | 1.58% | $42.1M | 132,218 |
| 6 | Nestle SA | NESN.SW | 1.37% | $36.5M | 461,033 |
| 7 | Royal Bank of Canada | 0QKU.L | 1.32% | $61.1M | 250,053 |
| 8 | Allianz SE | ALV.WA | 1.11% | $32.0M | 82,339 |
| 9 | BHP Group Ltd | BHP.SW | 1.06% | $50.0M | 909,669 |
| 10 | Toronto-Dominion Bank/The | TDBKF | 1.04% | $48.0M | 328,098 |