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HSXIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Schroders Diversified Em Mkts I (HSXIX) Ownership - Who owns Hartford Schroders Diversified Em Mkts I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.04
Min. Initial Investment
2000.00
Fund Existence
about 3 years
Turnover
99.00
Front Load
N/A
Net Assets
59954790.00
Manager Tenure
N/A

Fundamentals

HSXIX
Net Assets
60M
Fund Existence
about 3 years
Turnover
99.00
Total Expense Ratio
1.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
259K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
334.00
Number of Net Holdings
334.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.12%
Gain YTD
12.366
Annual Yield % from dividends
1.57
Returns for 1 year
11.56
Returns for 3 years
17.50
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com