HSWTX: Hartford Schroders International Stk R5

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HSWTX Hartford Schroders International Stk R5


Profile

HSWTX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $652 M
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$14.11
$9.26
$14.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Schroders International Stock Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Simon Webber

Fund Description

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.


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Categories

Performance

HSWTX - Performance

Return Ranking - Trailing

Period HSWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -50.1% 844.4% 2.61%
1 Yr 21.3% -43.5% 941.0% 1.69%
3 Yr 4.2%* -20.4% 113.2% 3.04%
5 Yr N/A* -13.2% 60.3% 2.54%
10 Yr N/A* -5.6% 6.8% 4.24%

* Annualized

Return Ranking - Calendar

Period HSWTX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -19.9% 38.8% 12.90%
2018 -19.2% -50.2% 0.0% 57.79%
2017 28.3% -2.4% 38.4% 7.38%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period HSWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -50.1% 844.4% 2.61%
1 Yr 21.3% -43.5% 941.0% 1.69%
3 Yr 7.5%* -20.4% 113.2% 1.60%
5 Yr N/A* -13.2% 60.3% 2.94%
10 Yr N/A* -5.6% 7.2% 5.57%

* Annualized

Total Return Ranking - Calendar

Period HSWTX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -19.9% 38.8% 12.90%
2018 -12.4% -50.2% 0.0% 7.79%
2017 29.8% -0.1% 38.4% 8.56%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

HSWTX - Holdings

Concentration Analysis

HSWTX Category Low Category High HSWTX % Rank
Net Assets 652 M 650 K 399 B 45.80%
Number of Holdings 62 1 9331 80.05%
Net Assets in Top 10 204 M 0 41.2 B 37.04%
Weighting of Top 10 31.30% 4.8% 100.0% 26.67%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.10%
  2. Alibaba Group Holding Ltd ADR 3.44%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.33%
  4. Roche Holding AG Dividend Right Cert. 3.32%
  5. ASML Holding NV 3.02%
  6. Samsung Electronics Co Ltd 3.01%
  7. SAP SE 2.99%
  8. Nestle SA 2.97%
  9. MercadoLibre Inc 2.61%
  10. Schneider Electric SE 2.53%

Asset Allocation

Weighting Return Low Return High HSWTX % Rank
Stocks
97.55% 0.00% 108.94% 59.16%
Cash
2.45% -15.77% 100.00% 37.99%
Preferred Stocks
0.00% 0.00% 2.04% 54.14%
Other
0.00% -6.16% 23.79% 68.79%
Convertible Bonds
0.00% 0.00% 1.29% 48.71%
Bonds
0.00% -1.73% 17.33% 56.31%

Stock Sector Breakdown

Weighting Return Low Return High HSWTX % Rank
Technology
18.52% 0.00% 44.94% 5.98%
Consumer Cyclical
18.42% 2.62% 32.31% 4.89%
Healthcare
14.15% 0.00% 29.47% 44.70%
Financial Services
13.04% 0.00% 28.75% 83.56%
Industrials
11.00% 3.48% 34.06% 80.57%
Consumer Defense
9.38% 2.10% 30.68% 73.51%
Communication Services
4.24% 0.00% 31.27% 89.95%
Utilities
3.87% 0.00% 13.18% 34.78%
Energy
3.44% 0.00% 15.90% 50.27%
Real Estate
2.07% 0.00% 10.33% 58.42%
Basic Materials
1.87% 0.00% 16.57% 95.24%

Stock Geographic Breakdown

Weighting Return Low Return High HSWTX % Rank
Non US
96.13% 0.00% 124.81% 47.90%
US
1.42% -15.87% 19.04% 51.70%

Expenses

HSWTX - Expenses

Operational Fees

HSWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 19.39% 73.35%
Management Fee 0.67% 0.00% 1.35% 48.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 59.47%

Sales Fees

HSWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HSWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 344.00% 50.83%

Distributions

HSWTX - Distributions

Dividend Yield Analysis

HSWTX Category Low Category High HSWTX % Rank
Dividend Yield 0.00% 0.00% 5.70% 51.01%

Dividend Distribution Analysis

HSWTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HSWTX Category Low Category High HSWTX % Rank
Net Income Ratio 1.21% -1.71% 11.59% 82.75%

Capital Gain Distribution Analysis

HSWTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HSWTX - Fund Manager Analysis

Managers

Simon Webber


Start Date

Tenure

Tenure Rank

Mar 01, 2010

10.34

10.3%

Simon Webber is a Portfolio Manager at Schroders, which involves constructing multi-regional portfolios on the Global & International Equities team and building on the work of our team of global sector specialists. He joined Schroders in 1999 and is based in London. Simon was an analyst at Schroders from 1999 to 2007, on the US and Global Equity teams which involved researching and modelling stocks across a range of sectors including telecom, technology, utility, consumer, and industrial industries.

James Gautrey


Start Date

Tenure

Tenure Rank

Dec 19, 2014

5.53

5.5%

James Gautrey is a Portfolio Manager at Schroders, which involves the dual role of Portfolio Manager and Global Sector Specialist with research responsibility for the technology sector. He joined Schroders in 2001 and is based in London. From 2002 he worked as a Pan European research analyst covering technology, telecoms and support services. James initially joined Schroders as a graduate working with senior management and client directors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 22.89 4.81 4.79