Hartford Schroders International Multi-Cap Value Fund (SIDNX)
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, or derivative investments that provide exposure to equity securities, of companies located outside of the United States that the fund's sub-advisers consider to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund may invest in companies of any market capitalization.
Fund Info
ISIN | US41665H4175 |
---|---|
CUSIP | 41665H417 |
Issuer | Hartford |
Inception Date | Aug 29, 2006 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SIDNX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders International Multi-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders International Multi-Cap Value Fund had a return of 11.84% year-to-date (YTD) and 16.45% in the last 12 months. Over the past 10 years, Hartford Schroders International Multi-Cap Value Fund had an annualized return of 3.98%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Schroders International Multi-Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.84% | 18.13% |
1 month | 1.83% | 1.45% |
6 months | 6.62% | 8.81% |
1 year | 16.45% | 26.52% |
5 years (annualized) | 7.00% | 13.43% |
10 years (annualized) | 3.98% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SIDNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.94% | 3.05% | 3.98% | -1.28% | 4.19% | -1.92% | 2.47% | 2.50% | 11.84% | ||||
2023 | 7.92% | -2.77% | 1.04% | 1.41% | -4.29% | 5.21% | 3.98% | -3.73% | -1.75% | -4.08% | 6.77% | 4.26% | 13.72% |
2022 | 0.29% | -1.07% | -0.52% | -5.15% | 4.07% | -10.39% | 1.58% | -3.68% | -10.12% | 4.27% | 12.67% | -2.18% | -11.75% |
2021 | 0.54% | 4.40% | 3.40% | 2.99% | 3.00% | -0.59% | -1.24% | 0.29% | -2.40% | 2.08% | -4.07% | 5.10% | 13.87% |
2020 | -5.21% | -8.30% | -16.99% | 8.73% | 3.54% | 3.04% | 3.08% | 2.36% | -2.70% | -2.64% | 13.03% | 6.84% | 1.04% |
2019 | 8.89% | 1.34% | -0.74% | 2.34% | -6.65% | 6.09% | -2.90% | -4.01% | 4.33% | 4.26% | 1.10% | 4.19% | 18.58% |
2018 | 5.07% | -4.18% | -0.92% | 0.78% | -2.24% | -2.86% | 3.42% | -2.70% | 0.72% | -8.01% | 0.11% | -5.09% | -15.43% |
2017 | 4.30% | 1.78% | 2.13% | 1.83% | 2.01% | 0.95% | 2.99% | 0.30% | 1.37% | 0.69% | 0.69% | 2.14% | 23.29% |
2016 | -4.83% | -0.13% | 7.83% | 2.79% | -1.88% | -0.33% | 5.23% | -0.12% | 1.76% | -1.71% | -1.86% | 2.39% | 8.82% |
2015 | 0.11% | 5.14% | -1.98% | 5.44% | -1.26% | -2.67% | -0.67% | -6.48% | -3.66% | 5.61% | -1.65% | -2.08% | -4.84% |
2014 | -3.19% | 5.10% | 0.37% | 1.42% | 1.30% | 1.94% | -0.98% | 0.79% | -4.97% | -1.46% | -0.64% | -6.10% | -6.73% |
2013 | 4.04% | -0.76% | 0.44% | 3.48% | -2.52% | -3.81% | 5.68% | -0.86% | 7.27% | 3.66% | -0.29% | -3.62% | 12.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIDNX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders International Multi-Cap Value Fund (SIDNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Schroders International Multi-Cap Value Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.29 | $0.28 | $0.36 | $0.27 | $0.21 | $0.31 | $0.48 | $0.34 | $0.18 | $0.26 | $0.34 | $0.30 |
Dividend yield | 2.77% | 2.92% | 4.14% | 2.67% | 2.24% | 3.29% | 5.85% | 3.31% | 2.14% | 3.23% | 3.93% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders International Multi-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.15 | |||
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.28 |
2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.36 |
2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.27 |
2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.21 |
2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.31 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.30 | $0.48 |
2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.34 |
2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.18 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.26 |
2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.34 |
2013 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders International Multi-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders International Multi-Cap Value Fund was 67.06%, occurring on Mar 9, 2009. Recovery took 2061 trading sessions.
The current Hartford Schroders International Multi-Cap Value Fund drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.06% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2061 | May 16, 2017 | 2399 |
-41.11% | Jan 29, 2018 | 541 | Mar 23, 2020 | 223 | Feb 9, 2021 | 764 |
-26.59% | Jan 18, 2022 | 186 | Oct 12, 2022 | 350 | Mar 6, 2024 | 536 |
-12.99% | Jul 17, 2007 | 23 | Aug 16, 2007 | 53 | Oct 31, 2007 | 76 |
-7.64% | Jun 15, 2021 | 119 | Dec 1, 2021 | 29 | Jan 12, 2022 | 148 |
Volatility
Volatility Chart
The current Hartford Schroders International Multi-Cap Value Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.