Hartford Schroders China A Fund (HSHIX)
The fund primarily focuses on investing in China A shares and similar instruments, with the flexibility to use various means, such as the QFII Programs, for access.
Fund Info
Apr 5, 2020
$2,000
Large-Cap
Blend
Expense Ratio
HSHIX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders China A Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders China A Fund had a return of 2.91% year-to-date (YTD) and 6.51% in the last 12 months.
HSHIX
2.91%
-1.92%
9.64%
6.51%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of HSHIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.58% | 11.45% | -1.41% | 4.82% | -1.57% | -5.84% | 0.11% | -2.71% | 24.33% | -1.77% | -0.85% | 2.91% | |
| 2023 | 13.17% | -4.99% | -1.83% | -2.67% | -9.57% | 1.47% | 5.17% | -8.80% | -2.08% | -3.57% | 1.60% | -1.51% | -14.57% |
| 2022 | -10.41% | 0.13% | -11.53% | -9.60% | 4.38% | 10.50% | -6.94% | -5.26% | -9.12% | -7.21% | 11.41% | 3.77% | -28.87% |
| 2021 | 6.02% | -0.91% | -6.28% | 5.14% | 4.27% | -0.65% | -5.08% | 0.50% | -3.19% | 2.26% | 3.29% | 1.22% | 5.89% |
| 2020 | 8.00% | 3.24% | 11.66% | 11.57% | 5.33% | -2.60% | 5.82% | 6.43% | -2.42% | 56.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSHIX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 China A Fund (HSHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Schroders China A Fund provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.07 | $0.00 | $0.05 |
Dividend yield | 0.34% | 0.35% | 0.58% | 0.00% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders China A 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders China A 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 China A Fund was 55.30%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Hartford Schroders China A Fund drawdown is 43.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.3% | Feb 18, 2021 | 746 | Feb 5, 2024 | — | — | — |
| -11.62% | Dec 7, 2020 | 5 | Dec 11, 2020 | 20 | Jan 12, 2021 | 25 |
| -8.75% | Sep 3, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
| -6.25% | Jul 10, 2020 | 5 | Jul 16, 2020 | 12 | Aug 3, 2020 | 17 |
| -3.89% | Jan 26, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
Volatility
Volatility Chart
The current Hartford Schroders China A Fund volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.