MENU
HFSSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hartford Schroders Intl Cntrrn Val SDR (HFSSX) Ownership - Who owns Hartford Schroders Intl Cntrrn Val SDR?

Profile

Category
Foreign Large Value
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
over 2 years
Turnover
15.00
Front Load
N/A
Net Assets
75092410.00
Manager Tenure
N/A

Fundamentals

HFSSX
Net Assets
75.1M
Fund Existence
over 2 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.309
Annual Yield % from dividends
1.34
Returns for 1 year
7.15
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com