Hartford Schroders International Multi-Cap Value Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Hartford Schroders International Multi-Cap Value Fund held 483 positions with $3.40B in net assets. Its ten largest holdings made up 17.5% of the fund. The SIDVX share class costs 1.11% a year. Over the 12 months to May 2026, SIDVX returned 42.1%, with dividends reinvested. In 2026 Q3 it added 157 new positions and exited 153.
The Fund seeks long-term capital appreciation.
The fund is managed by sub-advisers who apply a proprietary quantitative analysis to select undervalued equity securities of companies outside the United States, focusing on valuation metrics such as price-to-book, price-to-earnings, and dividend yield, alongside quality measures including profitability and financial strength, with geographic and sector allocations determined by this bottom-up selection rather than benchmark weights. The fund normally holds at least 80% of assets in equities or equity derivatives of non-U.S. companies and may concentrate more than 25% in any single country or group of countries, creating exposure to individual country and currency risk. The sub-advisers may trade actively and use derivatives for hedging and efficient portfolio management.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.86% | $97.12M | 1.4M | $69.42 |
Samsung Electronics Co Ltd | 2.72% | $92.45M | 614.0K | $150.59 |
State Street Global Advisors | 2.50% | $85.13M | — | — |
HSBC Holdings PLC | 1.67% | $56.92M | 3.1M | $18.39 |
Roche Holding AG | 1.58% | $53.88M | 132.2K | $407.50 |
Nestle SA | 1.37% | $46.67M | 461.0K | $101.24 |
RYRoyal Bank of Canada | 1.32% | $44.97M | 250.1K | $179.86 |
Shell PLC | 1.30% | $44.05M | 971.4K | $45.34 |
Allianz SE | 1.11% | $37.61M | 82.3K | $456.73 |
BHP Group Ltd | 1.06% | $36.00M | 909.7K | $39.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 483 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 94.40% |
| Cash & short-term | 2.50% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 89.5%
- Financials
- 7.8%
- Energy
- 0.8%
- Industrials
- 0.7%
- 4 other sectors
- 1.2%
- International
- 89.5%
- Financials
- 7.8%
- Energy
- 0.8%
- Industrials
- 0.7%
- Health Care
- 0.6%
- Information Technology
- 0.3%
- Cash
- 0.2%
- Other
- 0.0%
How it has done
SIDVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.36%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.11% | +42.11% | +100.43% | +79.32% | -9.42% | |
| 1.87% | +41.06% | +96.04% | +72.67% | -9.56% | |
| 0.87% | +42.48% | +102.12% | +81.54% | -9.26% | |
| 1.46% | +41.80% | +98.81% | +76.71% | -9.41% | |
| 1.16% | +42.09% | +100.29% | +78.78% | -9.36% | |
| 0.84% | +42.46% | +102.16% | +81.62% | -9.28% | |
| 0.85% | +42.52% | +101.96% | +81.76% | -9.38% | |
| 0.75% | +42.67% | +102.89% | +82.63% | -9.25% | |
| 0.75% | +42.67% | +102.72% | +82.71% | -9.24% |
These classes hold the same portfolio, so the 10.03pp spread over 5 years is the cost difference between them — roughly 2.01pp a year — not a difference in what they own.
Fees & fund details
Hartford Schroders International Multi-Cap Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.75% – 1.87%· SIDVX 1.11%
- Portfolio turnover
- 120.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
157 new· the largest 8
153 exited· the largest 8
Understand how this fund fits with the rest.
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