Nasdaq - Delayed Quote USD

Hartford Schroders International Stk A (SCVEX)

18.46
+0.06
+(0.33%)
As of 8:06 AM EST. Market Open.

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

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.98%
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 SCVEX 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 90,648.7 55,008.26
3 Year Earnings Growth 18.86 3.07

Bond Holdings

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

Performance & Risk

YTD Return 7.08%
5y Average Return 8.06%
Rank in Category (ytd) 21
% 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 6.69B
YTD Return 9.28%
Yield 0.91%
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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