Hartford Schroders International Stock Fund Y (HSWYX)
19.00
+0.14
(+0.74%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Hartford Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 99.99% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SAP SE | 5.27% | 284.10 | 0.55% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.81% | 17.24 | 0.00% |
RELX PLC | 2.92% | 50.18 | 6.94% |
Unilever PLC | 2.92% | 56.00 | 0.00% |
Roche Holding AG | 2.81% | 339.39 | -2.19% |
Shell PLC | 2.80% | 32.35 | -1.22% |
ASML Holding NV | 2.74% | 727.67 | 1.44% |
Compagnie Financiere Richemont SA | 2.63% | 206.00 | 0.94% |
Mitsubishi UFJ Financial Group Inc | 2.62% | 13.58 | 4.95% |
Siemens AG | 2.52% | 243.64 | 4.28% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.65% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250000.0 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Hartford Funds |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 13.02% |
EPS Growth (3Y) | 19.18% |
EPS Growth (5Y) | 11.27% |
Sales Growth (1Y) | 11.85% |
Sales Growth (3Y) | 13.59% |
Sales Growth (5Y) | 9.44% |
Sales per Share Growth (1Y) | 12.54% |
Sales per Share Growth (3Y) | 14.45% |
Operating Cash Flow - Growth Ratge (3Y) | 11.79% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 12/20/1985 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
HSWCX | C |
HSWFX | F |
HSWRX | Retirement |
HSWSX | Retirement |
HSWTX | Retirement |
SCIEX | Inst |
SCIJX | Other |
SCVEX | A |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:HSWYX", "name") |
Broad Asset Class: =YCI("M:HSWYX", "broad_asset_class") |
Broad Category: =YCI("M:HSWYX", "broad_category_group") |
Prospectus Objective: =YCI("M:HSWYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |