HSISX Fees and Costs — Hartford Schroders Sustainable International Core Fund, Class I
Data updated: 2025-03-27
The net expense ratio is 0.85%: a 0.65% management fee plus 8.44% other expenses, less a 8.24% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $246 in broker commissions, 0.0209% of average net assets, and portfolio turnover was 37%.
HSISX Fees and Expenses
Annual operating expenses and sales charges of HSISX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 8.44% |
| Gross expense ratio | 9.09% |
| Fee waiver | −8.24% |
| Net expense ratio | 0.85% |
| 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 |
HSISX Costs Over Time
On $10,000 invested in HSISX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,276 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
HSISX 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): 0.0209%
- Total broker commissions: $246
- Bought from dealers (principal trades, not a cost): $205K
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $1K
- Net income from securities lending: $213 (0.018% of average net assets)
HSISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $32 | 15.42% |
| Optiver V.O.F. | $27 | 13.00% |
| Morgan Stanley & Co. LLC | $24 | 11.56% |
| Goldman Sachs & Co. LLC | $21 | 10.26% |
| Jefferies LLC | $20 | 9.72% |
| J.P. Morgan Securities LLC | $19 | 8.85% |
| BofA Securities, Inc. | $18 | 8.60% |
| Berenberg Capital Markets LLC | $17 | 8.03% |
| Citigroup Global Markets Inc. | $16 | 7.56% |
| SG Americas Securities, LLC | $15 | 7.00% |
HSISX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $205K | 100.00% |
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.