SIDRX — Hartford Schroders International Multi-Cap Value Fund
Data updated: 2026-06-25
SIDRX — Hartford Schroders International Multi-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $3.40B AUM · 0.75% expense ratio · 44.8% 1-yr return. From SEC regulatory filings.
SIDRX Fund Overview
SIDRX — Hartford Schroders International Multi-Cap Value Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Developed ex-US Financials Equity
- Assets under management: $3.40B
- 1-year return: 44.8%
- Ticker: SIDRX
- SEC CIK: 0000049905
- SEC series ID: S000054858
- Share class ID: C000172617
SIDRX Holdings
Top 10 holdings of Hartford Schroders International Multi-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.86% |
| Samsung Electronics Co Ltd | 2.72% |
| State Street Global Advisors | 2.50% |
| HSBC Holdings PLC | 1.61% |
| Roche Holding AG | 1.58% |
| Nestle SA | 1.37% |
| Royal Bank of Canada | 1.32% |
| Allianz SE | 1.11% |
| BHP Group Ltd | 1.06% |
| Toronto-Dominion Bank/The | 1.04% |
SIDRX Portfolio Allocation
Asset-class allocation of Hartford Schroders International Multi-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.1% |
SIDRX Performance
Total returns for SIDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 44.8% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 12.6% |
SIDRX Risk Information
Risk metrics for SIDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
SIDRX Costs and Fees
SIDRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 120%
- Brokerage commissions: 9.51 bps of average net assets (SEC N-CEN)
SIDRX Cashflows
Over the 12 months to 2026-04, Hartford Schroders International Multi-Cap Value Fund had net inflows of $447.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $137.01M |
| 2026-03 | −$161.86K |
| 2026-02 | $1.77M |
| 2026-01 | $27.80M |
| 2025-12 | $160.46M |
| 2025-11 | $53.01M |
SIDRX Debt Constituents
No individual debt constituents are reported in Hartford Schroders International Multi-Cap Value Fund's latest SEC N-PORT filing.
SIDRX Prospectus and SEC Filings
Official Hartford Schroders International Multi-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.