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Hartford Schroders Intl Multi-Cp Val I (SIDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.18+0.06 (+0.59%)
At close: 06:05PM EDT

Hartford Schroders Intl Multi-Cp Val I

Hartford CT 06104-2999

P O Box 2999

Hartford Mutual Funds II Inc

Management information
,Lead manager since 22 November 2021
Lukas joined the QEP Investment Team in 2017. Prior to this Lukas spent ten years with State Street Global Advisors where he was a Senior Portfolio Manager, focusing on absolute return and benchmark agnostic equity strategies. Lukas’ investment career commenced in 2005. He holds a BA (Hons) in Business Administration from the International University Concordia Audentes, Estonia, and an MSc (Merit) in Investments from the University of Birmingham. He is also a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyHartford Mutual Funds
Net assets2.14B
YTD return2.08%
Yield2.86%
Morningstar rating★★★
Inception date23 Oct 2016

Fund operations

Last dividend0.04
Last cap gain-12.00
Holdings turnover112.00%
Average for categoryN/A

Fees and expenses

ExpenseSIDNXCategory average
Annual report expense ratio (net)0.85%1.03%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio0.85%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A