HSHAX Fees and Costs — Hartford Schroders China A Fund, Class A
Data updated: 2025-06-26
The net expense ratio is 1.45%: a 0.90% management fee, a 0.25% 12b-1 fee plus 0.95% other expenses, less a 0.65% fee waiver. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2024 the fund paid $21K in broker commissions, 0.1119% of average net assets, and portfolio turnover was 57%.
HSHAX Fees and Expenses
Annual operating expenses and sales charges of HSHAX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.95% |
| Gross expense ratio | 2.10% |
| Fee waiver | −0.65% |
| Net expense ratio | 1.45% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HSHAX Costs Over Time
On $10,000 invested in HSHAX, assuming 5% a year before costs, total costs come to $1,615 over 5 years, cutting the return by 2.80% 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 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.45%) | $144 | $446 | $769 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $27 | $111 | $236 |
| Total costs | $732 | $1,141 | $1,615 |
| Value after costs | $9,768 | $10,435 | $11,148 |
| Impact on return, per year | 7.32% | 3.57% | 2.80% |
HSHAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1119%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $4.0M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
HSHAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8K | 37.80% |
| UBS Securities LLC | $6K | 28.72% |
| Goldman Sachs & Co. LLC | $3K | 13.65% |
| BofA Securities, Inc. | $2K | 9.49% |
| Morgan Stanley & Co. LLC | $2K | 8.09% |
| Citigroup Global Markets Inc. | $157 | 0.75% |
| Haitong International Securities (USA) Inc. | $149 | 0.72% |
| HSBC Securities (USA) Inc. | $104 | 0.50% |
| CICC US Securities, Inc. | $58 | 0.28% |
HSHAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.0M | 98.51% |
| J.P. Morgan Securities LLC | $60K | 1.49% |
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.