Hartford Schroders Diversified Emerging Markets Fund Class SDR
HSDEX
NASDAQ
| Weiss Ratings | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Gordon Huang (3), David Philpotts (3), Tom Wilson (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Diversified Emerging Markets Fund Class SDR | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.51% | |||
| Stock | 94.50% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 94.15% | |||
| 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 | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | 10.02% | |||
| Year to Date Total Return | 19.61% | |||
| 1-Year Total Return | 21.20% | |||
| 2-Year Total Return | 30.36% | |||
| 3-Year Total Return | 29.56% | |||
| 5-Year Total Return | -- | |||
| Price | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $5.97 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.01M | |||
| Operating Ratios | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 99.00% | |||
| Performance | HSDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -11.72% | |||