Hartford Schroders China A Fund Class F
HSHFX
NASDAQ
| Weiss Ratings | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jack Lee (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders China A Fund Class F | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 31, 2020 | |||
| 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 | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.07% | |||
| Stock | 92.78% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.15% | |||
| Price History | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 19.97% | |||
| 2-Year Total Return | -2.84% | |||
| 3-Year Total Return | -20.10% | |||
| 5-Year Total Return | 0.18% | |||
| Price | HSHFX-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 | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.60 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Aug 22, 2024 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 26.38 | |||
| Balance Sheet | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.66M | |||
| Operating Ratios | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 57.00% | |||
| Performance | HSHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.50% | |||
| Last Bear Market Total Return | 4.25% | |||