Hartford Schroders China A Fund Class I
HSHIX
NASDAQ
| Weiss Ratings | HSHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | HSHIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Jack Lee (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSHIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders China A Fund Class I | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | HSHIX-NASDAQ | Click to Compare |
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| 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 | HSHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 19.82% | |||
| 2-Year Total Return | -3.15% | |||
| 3-Year Total Return | -20.45% | |||
| 5-Year Total Return | -0.63% | |||
| Price | HSHIX-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 | HSHIX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Aug 22, 2024 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | HSHIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 26.44 | |||
| Balance Sheet | HSHIX-NASDAQ | Click to Compare |
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| Total Assets | 16.66M | |||
| Operating Ratios | HSHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 57.00% | |||
| Performance | HSHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | 4.26% | |||