Hartford Schroders Diversified Emerging Markets Fund (HSDEX)
The fund primarily focuses on investing in equity or equity related securities of emerging market companies with a diversified portfolio across regions, sectors, market cap, and styles. It may invest over 25% of its assets in Chinese company securities, including H-shares and A-shares.
Fund Info
Oct 11, 2021
$5,000,000
Large-Cap
Blend
Expense Ratio
HSDEX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Schroders Diversified Emerging Markets Fund (HSDEX) returned 12.43% year-to-date (YTD) and 14.04% over the past 12 months.
HSDEX
12.43%
6.45%
11.52%
14.04%
4.92%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HSDEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | 0.47% | 1.97% | 1.14% | 5.85% | 12.43% | |||||||
| 2024 | -3.78% | 5.50% | 1.86% | -0.24% | 1.22% | 4.10% | -0.35% | 1.05% | 4.95% | -3.62% | -2.50% | -0.57% | 7.32% |
| 2023 | 9.76% | -6.82% | 3.27% | -1.52% | -1.29% | 4.30% | 4.12% | -6.83% | -3.22% | -2.79% | 7.11% | 3.25% | 8.08% |
| 2022 | -0.51% | -4.17% | -2.23% | -5.97% | 0.12% | -6.23% | -0.86% | -1.12% | -11.79% | -2.28% | 13.97% | -3.75% | -23.72% |
| 2021 | 1.00% | -2.97% | 1.33% | -0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSDEX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders Diversified Emerging Markets Fund (HSDEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Schroders Diversified Emerging Markets Fund provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.14 | $0.06 | $0.05 |
Dividend yield | 1.63% | 1.83% | 1.79% | 0.76% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Diversified Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders Diversified Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders Diversified Emerging Markets Fund was 33.90%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Hartford Schroders Diversified Emerging Markets Fund drawdown is 4.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.9% | Oct 21, 2021 | 254 | Oct 24, 2022 | — | — | — |
| -2.1% | Oct 1, 2021 | 4 | Oct 6, 2021 | 5 | Oct 13, 2021 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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