HSHYX Fees and Costs — Hartford Schroders China A Fund, Class Y
Data updated: 2025-06-26
The net expense ratio is 1.11%: a 0.90% management fee plus 0.87% other expenses, less a 0.66% 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%.
HSHYX Fees and Expenses
Annual operating expenses and sales charges of HSHYX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.87% |
| Gross expense ratio | 1.77% |
| Fee waiver | −0.66% |
| Net expense ratio | 1.11% |
| 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 |
HSHYX Costs Over Time
On $10,000 invested in HSHYX, assuming 5% a year before costs, total costs come to $761 over 5 years, cutting the return by 1.28% 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 1.11%) | $117 | $363 | $628 |
| Trading costs (broker commissions) | $12 | $37 | $63 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $419 | $761 |
| Value after costs | $10,372 | $11,157 | $12,002 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
HSHYX 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
HSHYX 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% |
HSHYX 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.