Hartford Schroders Emerging Markets Equity Fd R3 (HHHRX)
17.97
+0.19
(+1.07%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 5.527B | 2.54% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.023B | 11.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging companies, or those issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-1.471B
Peer Group Low
1.200B
Peer Group High
1 Year
% Rank:
96
-1.023B
-7.600B
Peer Group Low
8.044B
Peer Group High
3 Months
% Rank:
97
-2.337B
Peer Group Low
1.703B
Peer Group High
3 Years
% Rank:
92
-20.02B
Peer Group Low
13.01B
Peer Group High
6 Months
% Rank:
98
-3.608B
Peer Group Low
3.688B
Peer Group High
5 Years
% Rank:
11
-23.39B
Peer Group Low
19.52B
Peer Group High
YTD
% Rank:
97
-2.978B
Peer Group Low
3.208B
Peer Group High
10 Years
% Rank:
10
-30.46B
Peer Group Low
59.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.22% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 6.19% | 63.80 | 2.57% |
| Samsung Electronics Co Ltd | 3.00% | 40.60 | 0.00% |
|
HDFC Bank Ltd ORD
|
2.58% | -- | -- |
|
Other Assets less Liabilities
|
2.18% | -- | -- |
|
ICICI Bank Ltd ORD
|
1.83% | -- | -- |
| Meituan | 1.77% | 17.36 | 2.15% |
| Alibaba Group Holding Ltd | 1.76% | 14.52 | 1.91% |
| MediaTek Inc | 1.65% | 7.30 | 0.00% |
|
Bharti Airtel Ltd ORD
|
1.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.91% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging companies, or those issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 0.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.57 |
| Weighted Average Price to Sales Ratio | 4.848 |
| Weighted Average Price to Book Ratio | 4.028 |
| Weighted Median ROE | 20.35% |
| Weighted Median ROA | 9.23% |
| ROI (TTM) | 16.89% |
| Return on Investment (TTM) | 16.89% |
| Earning Yield | 0.0654 |
| LT Debt / Shareholders Equity | 0.4333 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.36% |
| EPS Growth (3Y) | 18.29% |
| EPS Growth (5Y) | 23.22% |
| Sales Growth (1Y) | 12.85% |
| Sales Growth (3Y) | 15.61% |
| Sales Growth (5Y) | 15.71% |
| Sales per Share Growth (1Y) | 12.65% |
| Sales per Share Growth (3Y) | 15.00% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.75% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HHHCX | C |
| HHHFX | F |
| HHHSX | Retirement |
| HHHTX | Retirement |
| HHHYX | Inst |
| SEMNX | Inst |
| SEMTX | Other |
| SEMVX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HHHRX", "name") |
| Broad Asset Class: =YCI("M:HHHRX", "broad_asset_class") |
| Broad Category: =YCI("M:HHHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HHHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |