SCIEX
Hartford Schroders International Stock Fund Class I
Mutual fund
$23.26+0.15 (+0.65%)Close Oct 2, 2026
Adjusted price
+9.01% total return, past year
Key statistics
- Net assets
- $9.48B
- Expense ratio
- 0.8%
- 52-week range
- $20.23$24.51
- From all-time high
- −5.10%
- Max drawdown
- −60.26%
- Volatility
- 17.64%
- Sharpe ratio
- 0.49
- Beta (5Y monthly)
- 0.84
- First close
- Jan 30, 1986
Returns
Total
- 1M
- −3.4%
- YTD
- +7.6%
- 1Y
- +9.0%
Per year
- 3Y
- +18.0%
- 5Y
- +7.4%
- 10Y
- +10.2%
- 20Y
- +6.3%
- Since 1986
- +7.4%
Fund facts
As of Jul 31, 2026- Holdings
- 49
- Top 10 holdings
- 32.5%
- Stocks
- 98.8%
Sectors
- Financials
- 21.5%
- Information Technology
- 14.6%
- Industrials
- 14.3%
- Consumer Discretionary
- 9.9%
- Health Care
- 9.3%
- Other
- 18.8%
- Not classified
- 10.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 |
| ASML Holding NV | 4.1 |
| Samsung Electronics Co Ltd | 3.0 |
| Roche Holding AG | 2.8 |
| Cie Financiere Richemont SA | 2.7 |
| HSBC Holdings PLC | 2.6 |
| Shell PLC | 2.6 |
| Recruit Holdings Co Ltd | 2.5 |
| Mitsubishi UFJ Financial Group Inc | 2.5 |
| SAP SE | 2.4 |
Annual returns
1986 from Jan 30 · 2026 through Oct 2