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Hartford Schroders International Multi-Cap Value Fund

SIDNX:US
NASDAQ GM
10.16
USD
0.05
0.49%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.25
1 Yr Return
18.70%
YTD Return
19.77%
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Previous Close
10.11
52Wk Range
8.53 - 10.25
1 Yr Return
18.70%
YTD Return
19.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
10.16
Total Assets (b USD) (on 12/08/2017)
1.475
Inception Date
08/30/2006
Last Dividend (on 09/28/2017)
0.047304
Dividend Indicated Gross Yield
1.86%
Fund Managers
JUSTIN ABERCROMBIE / STEPHEN LANGFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
63.51 m 63.51 m 4.53
437.00 43.23 m 3.09
28.69 k 28.69 m 2.05
382.00 k 8.73 m 0.62
189.50 k 8.68 m 0.62
49.20 k 8.63 m 0.62
3.79 k 8.53 m 0.61
98.86 k 8.48 m 0.61
173.41 k 8.34 m 0.60
217.50 k 8.17 m 0.58
Profile
Hartford Schroders International Multi-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of companies located outside the United States that have attractive valuations.
Address
Hartford Mutual Funds II Inc/The
5 Radnor Corporate Center, Suite 300
100 Matsonford Road
Radnor, PA 19087
USA
Phone
-
Website
-