HFIGX Fees and Costs — Hartford Schroders Diversified Opportunities Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.86% (0.93% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.0248% of average net assets, and portfolio turnover was 79%.
HFIGX Fees and Expenses
Annual operating expenses and sales charges of HFIGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HFIGX Costs Over Time
On $10,000 invested in HFIGX, assuming 5% a year before costs, total costs come to $555 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $555 |
| Value after costs | $10,407 | $11,272 | $12,208 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
HFIGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0248%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $507.5M
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $50K (0.041% of average net assets)
HFIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $19K | 66.10% |
| BofA Securities, Inc. | $4K | 12.47% |
| UBS Securities LLC | $2K | 7.33% |
| Morgan Stanley & Co. LLC | $1K | 3.87% |
| RBC Capital Markets, LLC | $1K | 3.57% |
| National Financial Services LLC | $777 | 2.65% |
| J.P. Morgan Securities LLC | $607 | 2.07% |
| Jefferies LLC | $250 | 0.85% |
| BNP Paribas Securities Corp. | $162 | 0.55% |
| Macquarie Capital (USA) Inc. | $159 | 0.54% |
HFIGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $158.5M | 31.89% |
| Morgan Stanley & Co. LLC | $137.1M | 27.58% |
| Citigroup Global Markets Inc. | $54.8M | 11.04% |
| BofA Securities, Inc. | $44.6M | 8.97% |
| Citadel Securities LLC | $39.0M | 7.85% |
| BMO Capital Markets Corp. | $31.4M | 6.32% |
| J.P. Morgan Securities LLC | $13.1M | 2.63% |
| Nomura Securities International, Inc. | $9.8M | 1.98% |
| SG Americas Securities, LLC | $4.9M | 0.99% |
| Wells Fargo Securities, LLC | $3.7M | 0.75% |
Hartford Schroders Diversified Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HFSGX | Class SDR | 0.71% | — |
| HFIGX | Class I | 0.86% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.