Hartford Schroders Emerging Markets Equity Fund Class F
HHHFX
NASDAQ
| Weiss Ratings | HHHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HHHFX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Robert Davy (19), James Gotto (19), Waj Hashmi (19), 3 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HHHFX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Emerging Markets Equity Fund Class F | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HHHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | HHHFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | HHHFX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 98.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HHHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 5.77% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 10.29% | |||
| Year to Date Total Return | 21.38% | |||
| 1-Year Total Return | 21.31% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 42.95% | |||
| 5-Year Total Return | 27.40% | |||
| Price | HHHFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HHHFX-NASDAQ | Click to Compare |
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| Nav | $20.15 | |||
| 1-Month Low NAV | $19.35 | |||
| 1-Month High NAV | $20.27 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.27 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | HHHFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.23 | |||
| Balance Sheet | HHHFX-NASDAQ | Click to Compare |
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| Total Assets | 5.79B | |||
| Operating Ratios | HHHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HHHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -12.07% | |||