Nasdaq - Delayed Quote USD

Hartford Schroders International Stk R4 (HSWSX)

18.48
-0.16
(-0.86%)
At close: 8:00:54 PM EST

Top 10 Holdings (29.91% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.79%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.15%
ULVR.L
Unilever PLC 3.06%
REL.L
RELX PLC 2.78%
SHEL.L
Shell plc 2.75%
ROG.SW
Roche Holding AG 2.61%
ASML.AS
ASML Holding N.V. 2.57%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.48%
SIE.DE
Siemens Aktiengesellschaft 2.38%
SU.PA
Schneider Electric S.E. 2.35%

Sector Weightings

SectorHSWSX
Industrials   16.64%
Technology   16.06%
Healthcare   15.29%
Energy   2.91%
Utilities   1.48%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 96.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HSWSX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.37 2.01
Price/Sales 0.36 1.61
Price/Cashflow 0.07 11.12
Median Market Cap 83,500.88 55,008.26
3 Year Earnings Growth 17.38 3.07

Bond Holdings

Average HSWSX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 4.99%
5y Average Return 7.84%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 6.7B
YTD Return 7.07%
Yield 1.00%
Morningstar Rating
Inception Date Oct 24, 2016

Fund Summary

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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