Effective as of the close of business on 4/15/21, the Fund will be closed to new investors, except as disclosed in the prospectus.
Seeks capital appreciation.
An emerging markets fund that combines top-down country allocation analysis with bottom-up stock selection.
% (as of 4/30/2021)
Average Annual Total Returns % (as of 4/30/2021)
|Hartford Schroders Emerging Markets Equity I||4.33||55.43||9.93||14.82||4.77||7.00|
|Morningstar Diversified Emerging Mkts Category||5.63||51.66||7.69||11.81||3.64||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford Schroders Emerging Markets Equity I||3.54||66.60||8.79||14.77||5.08||6.99|
|Morningstar Diversified Emerging Mkts Category||3.14||62.38||6.09||11.52||3.82||---|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)(as of 4/30/2021)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||3/31/2021|
|Net Assets||$6.0 billion|
|# of Holdings||107|
|Fund||MSCI Emerging Markets Index|
|Return on Equity||17.1%||16.1%|
|Asset Weighted Market Cap (billions)||$197.6||$172.7|
|Median Market Cap (billions)||$19.3||$7.2|
|Alpha (5 Year)||2.18|
|Down Capture (5 Year)||92.44|
|Information Ratio (5 Year)||0.76|
|Sharpe Ratio (5 Year)||0.85|
|Up Capture (5 Year)||102.76|
Regional Exposure (%)
Top Ten Holdings (%)
|Taiwan Semiconductor Manufacturing Co., Ltd.||8.00|
|Samsung Electronics Co., Ltd.||7.40|
|Tencent Holdings Ltd.||7.16|
|Alibaba Group Holding Ltd.||4.31|
|SK Hynix, Inc.||2.52|
|Ping An Insurance Group Co., of China Ltd.||2.11|
|Hon Hai Precision Industry Co., Ltd.||1.90|
|AIA Group Ltd.||1.79|
|Total Portfolio %||41.17|
|Taiwan Semiconductor Manufacturing Co., Ltd.||7.69|
|Tencent Holdings Ltd.||6.92|
|Alibaba Group Holding Ltd.||5.69|
|Samsung Electronics Co., Ltd.||4.92|
|SK Hynix, Inc.||4.73|
|Ping An Insurance Group Co., of China Ltd.||2.28|
|Midea Group Co., Ltd.||2.11|
|Itau Unibanco Holding S.A.||2.09|
|AIA Group Ltd.||1.93|
|Total Portfolio %||41.37|
|Less than $2 billion||1|
|$2 billion - $5 billion||2|
|$5 billion - $10 billion||9|
|Greater than $10 billion||87|
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03/31/2021 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 | pdf
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
An unaudited six-month record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
A yearly audited record of a fund's financial status that includes a review of the fund's operations and various financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.