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Hartford Schroders Diversified Emerging Markets Fund

mutual fund
HSXYX
Payout Change
Pending
Price as of:
$9.09 +0.13 +1.45%
primary theme
Emerging Markets Equity
HSXYX (Mutual Fund)

Hartford Schroders Diversified Emerging Markets Fund

Payout Change
Pending
Price as of:
$9.09 +0.13 +1.45%
primary theme
Emerging Markets Equity
HSXYX (Mutual Fund)

Hartford Schroders Diversified Emerging Markets Fund

Payout Change
Pending
Price as of:
$9.09 +0.13 +1.45%
primary theme
Emerging Markets Equity

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.09

$59.7 M

1.47%

$0.13

1.42%

Vitals

YTD Return

14.1%

1 yr return

21.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.7 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.09

$59.7 M

1.47%

$0.13

1.42%

HSXYX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Schroders Diversified Emerging Markets Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Mar 02, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Philpotts

Fund Description

The Fund normally invests at least 80% of its assets in equity or equity related securities of emerging market companies. The Fund’s sub-advisers, Schroder Investment Management North America Inc. (“SIMNA”) and Schroder Investment Management North America Limited (“SIMNA Ltd.,” together with SIMNA, the “Sub-Advisers”), currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. Emerging markets are those markets (1) included in emerging market or equivalent classifications by the United Nations (and its agencies), (2) having per capita income in the low to middle ranges, as determined by the World Bank, or (3) the Fund’s benchmark index provider designates as emerging. Emerging market countries also include countries that the Fund’s Sub-Advisers consider to be emerging market countries based on their evaluation of their level of economic development or the size and experience of their securities markets.In selecting investments for the Fund, the Sub-Advisers combine both fundamental and quantitative analysis. The Sub-Advisers analyze the broad universe of emerging market companies to create a diversified portfolio and seek to maximize the potential investment opportunity. The Sub-Advisers combine the investment processes of two internal investment management teams, the Global Emerging Markets (GEM) investment team and the Quantitative Equity Products (QEP) investment team (the “Teams”). This collaborative approach involves both consideration of bottom-up factors –  which include a company’s potential for above average earnings growth, a security’s attractive relative valuation, and whether a company has proprietary advantages –  as well as a focus on companies that have certain value and/or quality characteristics, where the Teams seek to select relatively inexpensive stocks of issuers located in emerging markets based on an evaluation of a number of valuation metrics including: dividends, cash-flow, earnings, sales and asset-based measures. There is also a focus on high quality companies within this universe defined using metrics including: profitability, stability, sales growth, financial strength, and good governance. In addition, the Sub-Advisers integrate financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into their investment process. ESG characteristics are one of several factors that contribute to the Sub-Advisers’ overall evaluation of the risk and return potential of an investment.The Sub-Advisers seek to have a diversified portfolio of Fund holdings across region, country, sector, market capitalization and style, although the extent of that representation may vary. The Fund will typically seek to allocate its investments among a number of different emerging market countries. Although there is no percentage limit on investments in any one emerging market country, the Sub-Advisers will refer to the country weights of the Fund’s benchmark index along with their quantitative country allocation model as a guide when making allocation decisions. As a result of this analysis, the Fund may invest more than 25% of its assets in securities of companies located in China. Securities of companies located in China include China H-shares and China A-shares, among others.The Fund may also enter into exchange-traded or over-the-counter derivative transactions, including but not limited to, futures contracts and foreign exchange forwards. The Fund may enter into these transactions for hedging purposes, to gain exposure to certain issuers or market sectors, and/or to equitize cash.The equity securities in which the Fund may invest include, but are not limited to, common stock and preferred stock. The Fund may trade securities actively.
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HSXYX - Performance

Return Ranking - Trailing

Period HSXYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -12.1% 34.0% 33.57%
1 Yr 21.5% -6.6% 43.9% 41.18%
3 Yr N/A* -14.0% 11.4% N/A
5 Yr N/A* -4.7% 11.9% N/A
10 Yr N/A* -2.0% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period HSXYX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -6.5% 35.5% 72.33%
2022 N/A -50.1% -2.4% N/A
2021 N/A -33.1% 22.5% N/A
2020 N/A -22.1% 80.1% N/A
2019 N/A -0.7% 42.0% N/A

Total Return Ranking - Trailing

Period HSXYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -12.1% 34.0% 33.57%
1 Yr 21.5% -6.6% 43.9% 41.18%
3 Yr N/A* -14.0% 11.4% N/A
5 Yr N/A* -4.7% 11.9% N/A
10 Yr N/A* -2.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HSXYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -2.7% 42.0% 75.70%
2022 N/A -42.2% 1.9% N/A
2021 N/A -32.5% 33.1% N/A
2020 N/A -20.0% 81.6% N/A
2019 N/A 2.3% 42.0% N/A

NAV & Total Return History


HSXYX - Holdings

Concentration Analysis

HSXYX Category Low Category High HSXYX % Rank
Net Assets 59.7 M 682 K 103 B 83.03%
Number of Holdings 275 9 7534 21.46%
Net Assets in Top 10 21.7 M 290 K 23.8 B 81.77%
Weighting of Top 10 35.24% 2.9% 101.1% 53.79%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.21%
  2. Samsung Electronics Co Ltd 6.45%
  3. Tencent Holdings Ltd 5.63%
  4. ICICI Bank Ltd 2.12%
  5. Reliance Industries Ltd 1.83%
  6. Meituan 1.81%
  7. MediaTek Inc 1.79%
  8. SK Hynix Inc 1.67%
  9. Alibaba Group Holding Ltd 1.51%
  10. Petroleo Brasileiro SA 1.21%

Asset Allocation

Weighting Return Low Return High HSXYX % Rank
Stocks
95.67% 0.00% 107.82% 69.00%
Preferred Stocks
2.29% 0.00% 13.31% 18.09%
Cash
2.04% -2.03% 98.08% 42.36%
Other
0.00% -1.11% 26.93% 48.11%
Convertible Bonds
0.00% 0.00% 7.40% 25.42%
Bonds
0.00% 0.00% 88.10% 31.56%

Stock Sector Breakdown

Weighting Return Low Return High HSXYX % Rank
Technology
24.20% 0.00% 47.50% 39.35%
Financial Services
23.60% 0.00% 48.86% 33.95%
Communication Services
13.03% 0.00% 39.29% 9.66%
Consumer Cyclical
11.06% 0.00% 48.94% 65.34%
Basic Materials
7.33% 0.00% 30.03% 60.94%
Industrials
5.02% 0.00% 43.53% 67.05%
Consumer Defense
4.93% 0.00% 25.90% 74.72%
Healthcare
3.95% 0.00% 16.53% 49.86%
Energy
3.39% 0.00% 24.80% 61.65%
Utilities
1.99% 0.00% 39.12% 36.93%
Real Estate
1.50% 0.00% 17.15% 55.54%

Stock Geographic Breakdown

Weighting Return Low Return High HSXYX % Rank
Non US
93.08% 0.00% 100.18% 21.04%
US
2.59% 0.00% 100.95% 86.96%

HSXYX - Expenses

Operational Fees

HSXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.03% 29.98% 43.74%
Management Fee 0.84% 0.00% 2.00% 40.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

HSXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSXYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 189.00% 4.83%

HSXYX - Distributions

Dividend Yield Analysis

HSXYX Category Low Category High HSXYX % Rank
Dividend Yield 1.47% 0.00% 9.74% 54.70%

Dividend Distribution Analysis

HSXYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annual

Net Income Ratio Analysis

HSXYX Category Low Category High HSXYX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

HSXYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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HSXYX - Fund Manager Analysis

Managers

David Philpotts


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

David Philpotts is Head of QEP Research at Schroders, which involves enhancing the team's stock selection models and managing the research team. David is now based in Sydney. He joined Schroders in 1996 and is based in Sydney. David was Chief Investment Officer & Head of Research at Quaestor Investment Management from 2001 to 2003, which involved the management of four market neutral global hedge funds. He was a Research Analyst at Schroders - QEP Team from 1999 to 2001, which involved developing Schroders' risk systems and providing proprietary quantitative research of global equity markets. He was Economist / Strategist at Schroders from 1996 to 1999, which involved providing economic and market strategy. He was Fixed Income Strategist at Stone & McCarthy Research Associates from 1993 to 1996, which involved providing clients with commentary and forecasts of the European economy (including UK) as well as bond strategy. Qualifications: MSc in Economics from University of Warwick; BSc in Economics from University of Warwick.

Tom Wilson


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Tom became head of GEM in August 2016. He was previously a Global Emerging Markets Fund Manager and Head of Research within the Emerging Markets Equity Team from November 2014. Prior to that he was Head of EMEA Equities, a position he held since 2007. His investment career commenced in 2001 when he joined the Schroders Graduate Scheme. He initially worked as assistant to the Institutional and Retail CIO’s, but moved into the Research Development Programme in 2002, working on the Global Oils team. Tom holds a BA Hons in History from Newcastle University and is a CFA Charterholder.

Gordon Huang


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Gordon Huang – Research Gordon originally joined Schroders in 2012 as a graduate trainee based in Hong Kong before being seconded to the QEP Investment Team in early 2013. He became a full member of the team in September 2014 as a research analyst based in Sydney. Gordon holds a BSc (Hons) in Investment & Financial Risk Management and an MSc in Mathematical Trading & Finance from Cass Business School in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.66 13.42