Nasdaq - Delayed Quote USD

Hartford Schroders International Stk F (HSWFX)

19.78
+0.27
+(1.38%)
At close: 4:48:51 PM EDT

Top 10 Holdings (29.92% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 4.02%
SAP SE 3.64%
Shell plc 3.06%
Unilever PLC 3.00%
RELX PLC 2.92%
Roche Holding AG 2.91%
Mitsubishi UFJ Financial Group, Inc. 2.79%
TENCENT 2.61%
LISP 2.55%
ASML Holding N.V. 2.42%

Sector Weightings

SectorHSWFX
Technology   16.75%
Healthcare   14.74%
Industrials   14.45%
Energy   3.17%
Utilities   1.65%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 98.53%
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 HSWFX 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 83,835.75 55,008.26
3 Year Earnings Growth 9.34 3.07

Bond Holdings

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

Performance & Risk

YTD Return 10.37%
5y Average Return 12.94%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 7.65B
YTD Return 8.73%
Yield 1.37%
Morningstar Rating
Inception Date Dec 20, 1985

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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