Nasdaq - Delayed Quote USD

Hartford Schroders International Stk A (SCVEX)

18.46 +0.06 (+0.33%)
At close: 8:06 AM EST
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DELL
  • Previous Close 18.40
  • YTD Return 9.28%
  • Expense Ratio 1.05%
  • Category Foreign Large Blend
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.69B
  • Beta (5Y Monthly) 1.05
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.17
  • Inception Date Oct 24, 2016

The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

6.69B

Net Assets

2016-10-24

Inception Date

Performance Overview: SCVEX

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Trailing returns as of 11/21/2024. Category is Foreign Large Blend.

YTD Return

SCVEX
9.28%
Category
9.07%
?

1-Year Return

SCVEX
25.01%
Category
33.76%
?

3-Year Return

SCVEX
0.80%
Category
8.50%
?

5-Year Return

SCVEX
8.86%
Category
10.08%
?

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Holdings: SCVEX

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Top 10 Holdings (29.76% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.83%
ULVR.L
Unilever PLC 3.16%
NOVO-B.CO
Novo Nordisk A/S 2.82%
ASML.AS
ASML Holding N.V. 2.75%
ROG.SW
Roche Holding AG 2.74%
SHEL.L
Shell plc 2.67%
REL.L
RELX PLC 2.66%
SIE.DE
Siemens Aktiengesellschaft 2.36%
LISP
LISP 2.36%

Sector Weightings

Recent News: SCVEX

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Research Reports: SCVEX

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