# Hartford Schroders International Multi-Cap Value Fund (Class A) (SIDVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sidvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Thematic · Inception: 2006-08-31 The fund aims for substantial capital growth over an extended period. It primarily invests at least 80% of its total assets in a diverse array of equity-based securities, which may include direct stock holdings or derivative instruments providing similar exposure, from companies located outside the United States. These companies are carefully selected by the fund's sub-advisers for their attractive valuations. The fund's investments span numerous countries globally, including emerging market economies, and it has the flexibility to allocate over 25% of its assets to a particular country or... ## Key Facts | Metric | Value | |---|---| | Price | $15.59 | | Expense Ratio | 1.11% | | Assets Under Management | $3.77B | | NAV | $15.59 | | Holdings Count | — | | Distribution Yield (TTM) | 5.85% | | Annual Distribution (TTM) | $0.91 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $13.28 – $16.64 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.0389 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does SIDVX invest in? The fund aims for substantial capital growth over an extended period. It primarily invests at least 80% of its total assets in a diverse array of equity-based securities, which may include direct stock holdings or derivative instruments providing similar exposure, from companies located outside the United States. These companies are carefully selected by the fund's sub-advisers for their attractive valuations. The fund's investments span numerous countries globally, including emerging market economies, and it has the flexibility to allocate over 25% of its assets to a particular country or group of countries. There are no restrictions on company size, allowing investments in businesses of any market capitalization. ### What is the expense ratio of SIDVX? Hartford Schroders International Multi-Cap Value Fund (Class A) (SIDVX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SIDVX? Hartford Schroders International Multi-Cap Value Fund (Class A) (SIDVX) manages $3.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SIDVX actively managed or an index fund? SIDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SIDVX launched? Hartford Schroders International Multi-Cap Value Fund (Class A) (SIDVX) launched in August 2006 and is managed by Hartford. ### How has SIDVX performed? SIDVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SIDVX pay a dividend? Hartford Schroders International Multi-Cap Value Fund (Class A) (SIDVX) currently distributes little or no income. Trailing-twelve-month yield is 5.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SIDVX pay dividends? Hartford Schroders International Multi-Cap Value Fund (Class A) pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SIDVX's dividend yield? SIDVX's trailing-twelve-month yield is 5.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is SIDVX's next ex-dividend date? The most recently announced ex-dividend date for SIDVX was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SIDVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.11% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SIDVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SIDVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SIDVX cost more than a fund like VOO? SIDVX's strategy (current expense ratio 1.11%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SIDVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SIDVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SIDVX (1.11%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sidvx - Distribution history: https://www.dividenddata.com/funds/sidvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sidvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sidvx/expenses - Peer comparison: https://www.dividenddata.com/funds/sidvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.