SCVEX Fees and Costs — Hartford Schroders International Stock Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.05%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $2.2M in broker commissions, 0.0283% of average net assets, and portfolio turnover was 35%.
SCVEX Fees and Expenses
Annual operating expenses and sales charges of SCVEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SCVEX Costs Over Time
On $10,000 invested in SCVEX, assuming 5% a year before costs, total costs come to $1,338 over 5 years, cutting the return by 2.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.05%) | $104 | $325 | $563 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $28 | $103 | $210 |
| Total costs | $684 | $987 | $1,338 |
| Value after costs | $9,816 | $10,589 | $11,424 |
| Impact on return, per year | 6.84% | 3.07% | 2.30% |
SCVEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0283%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $27.9M
- Net income from securities lending: $1.1M (0.014% of average net assets)
SCVEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $432K | 22.98% |
| Goldman Sachs & Co. LLC | $352K | 18.74% |
| Morgan Stanley & Co. LLC | $264K | 14.08% |
| Berenberg Capital Markets LLC | $168K | 8.92% |
| BNP Paribas Securities Corp. | $165K | 8.77% |
| J.P. Morgan Securities LLC | $113K | 6.02% |
| BofA Securities, Inc. | $100K | 5.32% |
| Jefferies LLC | $96K | 5.10% |
| Barclays Capital Inc. | $95K | 5.07% |
| RBC Capital Markets, LLC | $94K | 5.01% |
Hartford Schroders International Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HSWFX | Class F | 0.69% | none |
| SCIJX | Class SDR | 0.69% | none |
| HSWTX | Class R5 | 0.79% | none |
| HSWYX | Class Y | 0.80% | none |
| SCIEX | Class I | 0.80% | none |
| SCVEX | Class A | 1.05% | 5.50% |
| HSWSX | Class R4 | 1.11% | none |
| HSWRX | Class R3 | 1.37% | none |
| HSWCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.