HSHRX Fees and Costs — Hartford Schroders China A Fund, Class SDR
Data updated: 2025-06-26
The net expense ratio is 0.99%: a 0.90% management fee plus 0.77% other expenses, less a 0.68% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $21K in broker commissions, 0.1119% of average net assets, and portfolio turnover was 57%.
HSHRX Fees and Expenses
Annual operating expenses and sales charges of HSHRX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.77% |
| Gross expense ratio | 1.67% |
| Fee waiver | −0.68% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
HSHRX Costs Over Time
On $10,000 invested in HSHRX, assuming 5% a year before costs, total costs come to $688 over 5 years, cutting the return by 1.16% 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 0.99%) | $104 | $324 | $561 |
| Trading costs (broker commissions) | $12 | $37 | $63 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $378 | $688 |
| Value after costs | $10,384 | $11,198 | $12,075 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
HSHRX 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
HSHRX 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% |
HSHRX 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.