Hartford Schroders Diversified Emerging Markets Fund Class Y
HSXYX
NASDAQ
Weiss Ratings | HSXYX-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 | HSXYX-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 | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Hartford Schroders Diversified Emerging Markets Fund Class Y | |||
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 | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.43% | |||
Dividend | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.41% | |||
Asset Allocation | HSXYX-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 | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.00% | |||
30-Day Total Return | -0.29% | |||
60-Day Total Return | 6.46% | |||
90-Day Total Return | 10.07% | |||
Year to Date Total Return | 19.50% | |||
1-Year Total Return | 22.84% | |||
2-Year Total Return | 28.63% | |||
3-Year Total Return | 30.94% | |||
5-Year Total Return | -- | |||
Price | HSXYX-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 | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.05 | |||
1-Month Low NAV | $10.03 | |||
1-Month High NAV | $10.08 | |||
52-Week Low NAV | $7.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.08 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 16.98 | |||
Balance Sheet | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 40.01M | |||
Operating Ratios | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.99% | |||
Turnover Ratio | 99.00% | |||
Performance | HSXYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.74% | |||
Last Bear Market Total Return | -11.72% | |||