SIDVX Fees and Costs — Hartford Schroders International Multi-Cap Value Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.11%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $2.1M in broker commissions, 0.0951% of average net assets, and portfolio turnover was 120%.
SIDVX Fees and Expenses
Annual operating expenses and sales charges of SIDVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.11% |
| Fee waiver | — |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SIDVX Costs Over Time
On $10,000 invested in SIDVX, assuming 5% a year before costs, total costs come to $1,411 over 5 years, cutting the return by 2.43% 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 1.11%) | $110 | $343 | $593 |
| Trading costs (broker commissions) | $9 | $29 | $51 |
| Lost growth on money paid in costs | $28 | $105 | $217 |
| Total costs | $697 | $1,027 | $1,411 |
| Value after costs | $9,803 | $10,549 | $11,351 |
| Impact on return, per year | 6.97% | 3.20% | 2.43% |
SIDVX 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): 0.0951%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $231K
- Portfolio turnover (prospectus): 120%
- Securities on loan, average value: $28.5M
- Net income from securities lending: $385K (0.017% of average net assets)
SIDVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $310K | 17.90% |
| UBS Securities LLC | $285K | 16.43% |
| Morgan Stanley & Co. LLC | $269K | 15.52% |
| J.P. Morgan Securities LLC | $231K | 13.35% |
| Goldman Sachs & Co. LLC | $227K | 13.12% |
| Barclays Capital Inc. | $96K | 5.52% |
| Jefferies LLC | $90K | 5.18% |
| CLSA Americas, LLC | $80K | 4.60% |
| Optiver V.O.F. | $74K | 4.28% |
| RBC Capital Markets, LLC | $71K | 4.11% |
Hartford Schroders International Multi-Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFYFX | Class F | 0.75% | none |
| SIDRX | Class SDR | 0.75% | none |
| HFYTX | Class R5 | 0.84% | none |
| HFYYX | Class Y | 0.85% | none |
| SIDNX | Class I | 0.87% | none |
| SIDVX | Class A | 1.11% | 5.50% |
| HFYSX | Class R4 | 1.16% | none |
| HFYRX | Class R3 | 1.46% | none |
| HFYCX | Class C | 1.87% | 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.