Hartford Schroders Diversified Emerging Markets Fund Class I
HSXIX
NASDAQ
| Weiss Ratings | HSXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HSXIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Gordon Huang (3), David Philpotts (3), Tom Wilson (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSXIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Diversified Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2022 | |||
| 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 | HSXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | HSXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | HSXIX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 98.62% | |||
| 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 | HSXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 13.71% | |||
| 90-Day Total Return | 13.33% | |||
| Year to Date Total Return | 19.26% | |||
| 1-Year Total Return | 18.00% | |||
| 2-Year Total Return | 28.73% | |||
| 3-Year Total Return | 25.16% | |||
| 5-Year Total Return | -- | |||
| Price | HSXIX-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 | HSXIX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | HSXIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | HSXIX-NASDAQ | Click to Compare |
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| Total Assets | 58.92M | |||
| Operating Ratios | HSXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 99.00% | |||
| Performance | HSXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -11.72% | |||