HSHFX Performance — Hartford Schroders China A Fund, Class F
Data updated: 2025-06-26
HSHFX returned +7.08% over one year to Apr 2025. Annualised returns are −4.44% over 3 years and +1.40% over 5 years. The fund trailed its China Equity category average: $100 invested three years ago grew to $87, against $100 for the category, and to $107 over one year, against $116. Volatility over the past three years was 26.48% a year. In the 12 months to Apr 2025 the fund lost a net $2.0M, and assets reached $16.39M.
HSHFX Growth of $100
What $100 invested in Hartford Schroders China A Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | HSHFX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $107 | $116 |
| 3 years (May 2022 – Apr 2025) | $87 | $100 |
| 5 years (May 2020 – Apr 2025) | $107 | $104 |
| Since data start (Apr 2020 – Apr 2025) | $116 | $113 |
HSHFX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.08% |
| 3 years (annualised) | −4.44% |
| 5 years (annualised) | +1.40% |
HSHFX Annual Returns
Calendar-year total returns of Hartford Schroders China A Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | 0.00% |
| 2024 | +2.78% |
| 2023 | −14.42% |
| 2022 | −28.77% |
| 2021 | +7.44% |
| 2020 (Apr–Dec) | +72.16% |
HSHFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | +2.8% | +1.4% | −6.8% | — | — | — | — | — | — | — | — |
| 2024 | −16.6% | +11.4% | −1.4% | +4.7% | −1.5% | −5.8% | +0.1% | −2.7% | +24.3% | −1.7% | −0.9% | −2.2% |
| 2023 | +13.2% | −5.0% | −1.8% | −2.7% | −9.5% | +1.4% | +5.2% | −8.8% | −2.1% | −3.6% | +1.6% | −1.5% |
| 2022 | −10.4% | +0.1% | −11.5% | −9.6% | +4.4% | +10.5% | −6.9% | −5.2% | −9.1% | −7.2% | +11.5% | +3.8% |
| 2021 | +6.0% | −0.9% | −6.3% | +5.1% | +4.3% | −0.6% | −5.1% | +0.6% | −3.2% | +2.2% | +3.4% | +2.6% |
| 2020 | — | — | — | +8.1% | +3.1% | +11.8% | +11.5% | +5.4% | −2.6% | +5.8% | +6.5% | +7.1% |
HSHFX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 26.48%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +24.28% (Sep 2024)
- Worst month: −16.55% (Jan 2024)
HSHFX Fund Flows
Monthly money in and out of Hartford Schroders China A Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $501K | $22K | $479K |
| Mar 2025 | $84K | $62K | $22K |
| Feb 2025 | $546K | $8K | $539K |
| Jan 2025 | $400 | $9K | −$9K |
| Dec 2024 | $106K | $45K | $61K |
| Nov 2024 | $6K | $137 | $6K |
| Oct 2024 | $65K | $1.4M | −$1.4M |
| Sep 2024 | $15K | $355K | −$340K |
| Aug 2024 | $3K | $250K | −$247K |
| Jul 2024 | $3K | $68K | −$66K |
| Jun 2024 | $13K | $754K | −$741K |
| May 2024 | $112K | $485K | −$373K |
HSHFX Assets Under Management
Net assets of Hartford Schroders China A Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $16.39M |
| 2025-01-31 | $15.84M |
| 2024-10-31 | $15.94M |
| 2024-07-31 | $15.14M |
| 2024-04-30 | $17.51M |
| 2024-01-31 | $16.86M |
| 2023-10-31 | $25.09M |
| 2023-07-31 | $33.65M |
| 2023-04-30 | $37.83M |
| 2023-01-31 | $41.49M |
| 2022-10-31 | $53.85M |
| 2022-07-31 | $76.56M |
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.