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
| Issuer | Hartford Mutual Funds |
|---|---|
| Inception Date | Apr 5, 2020 |
| Category | China Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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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 -3.12% year-to-date (YTD) and -18.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.12% | 6.17% |
| 1 month | 2.88% | -2.72% |
| 6 months | -2.37% | 17.29% |
| 1 year | -18.97% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.58% | 11.45% | -1.41% | 4.82% | ||||||||
| 2023 | -3.58% | 1.60% | -1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSHIX is 0, indicating that it is in the bottom 0% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Hartford Schroders China A Fund(HSHIX)
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 granted a 0.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.07 | $0.14 | $1.51 |
Dividend yield | 0.36% | 0.35% | 0.58% | 0.87% | 9.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.03 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2020 | $1.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.91%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Hartford Schroders China A Fund drawdown is 46.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.91% | Feb 18, 2021 | 746 | Feb 5, 2024 | — | — | — |
| -8.74% | 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 |
| -3.55% | May 21, 2020 | 2 | May 22, 2020 | 5 | Jun 1, 2020 | 7 |
Volatility
Volatility Chart
The current Hartford Schroders China A Fund volatility is 5.80%, 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.