Hartford Schroders Private Opportunities Fund Class SDR
| Weiss Ratings | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Funds | |||
| Manager/Tenure (Years) | Benjamin Alt (2), Tim Creed (2), Rainer Ender (2), 3 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Schroders Private Opportunities Fund Class SDR | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 2023 | |||
| 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 | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.15% | |||
| Stock | 90.36% | |||
| U.S. Stock | 62.17% | |||
| Non-U.S. Stock | 28.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.75% | |||
| Convertible | 0.00% | |||
| Other Net | 2.74% | |||
| Price History | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 10.10% | |||
| 1-Year Total Return | 16.70% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45727 | 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 | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Aug 31, 2024 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.94M | |||
| Operating Ratios | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-45727 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -- | |||