HSXFX Performance — Hartford Schroders Diversified Emerging Markets Fund, Class F
Data updated: 2025-09-25
HSXFX returned +18.39% over one year to Jul 2025. The annualised 3-year return is +9.02%. The fund trailed its Emerging Markets Industrials Equity category average: $100 invested three years ago grew to $130, against $132 for the category, and to $118 over one year, against $119. Volatility over the past three years was 17.00% a year. In the 12 months to Jul 2025 the fund lost a net $30.5M, and assets reached $40.01M.
HSXFX Growth of $100
What $100 invested in Hartford Schroders Diversified Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Industrials Equity category average over the same months.
| Period | HSXFX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $118 | $119 |
| 3 years (Aug 2022 – Jul 2025) | $130 | $132 |
| Since data start (Mar 2022 – Jul 2025) | $111 | $114 |
HSXFX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.39% |
| 3 years (annualised) | +9.02% |
HSXFX Annual Returns
Calendar-year total returns of Hartford Schroders Diversified Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +19.48% |
| 2024 | +7.33% |
| 2023 | +8.07% |
| 2022 (Mar–Dec) | −19.99% |
HSXFX 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 | +2.5% | +0.5% | +2.0% | +1.1% | +4.7% | +7.2% | +0.2% | — | — | — | — | — |
| 2024 | −3.8% | +5.5% | +1.9% | −0.2% | +1.2% | +4.1% | −0.4% | +1.1% | +5.0% | −3.6% | −2.4% | −0.7% |
| 2023 | +9.8% | −6.8% | +3.4% | −1.6% | −1.3% | +4.3% | +4.1% | −6.8% | −3.2% | −2.7% | +7.0% | +3.2% |
| 2022 | — | — | −2.2% | −6.0% | +0.1% | −6.2% | −0.9% | −1.1% | −11.8% | −2.3% | +14.0% | −3.7% |
HSXFX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 17.00%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +13.97% (Nov 2022)
- Worst month: −11.79% (Sep 2022)
HSXFX Fund Flows
Monthly money in and out of Hartford Schroders Diversified Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $134K | $22.9M | −$22.8M |
| Jun 2025 | $54K | $535K | −$481K |
| May 2025 | $492K | $762K | −$270K |
| Apr 2025 | $378K | $5.6M | −$5.3M |
| Mar 2025 | $232K | $353K | −$121K |
| Feb 2025 | $1.1M | $4.6M | −$3.4M |
| Jan 2025 | $1.1M | $495K | $579K |
| Dec 2024 | $1.7M | $154K | $1.6M |
| Nov 2024 | $331K | $318K | $13K |
| Oct 2024 | $147K | $420K | −$273K |
| Sep 2024 | $253K | $329K | −$75K |
| Aug 2024 | $219K | $220K | −$13 |
HSXFX Assets Under Management
Net assets of Hartford Schroders Diversified Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $40.01M |
| 2025-04-30 | $56.48M |
| 2025-01-31 | $63.39M |
| 2024-10-31 | $62.70M |
| 2024-07-31 | $61.66M |
| 2024-04-30 | $59.96M |
| 2024-01-31 | $57.20M |
| 2023-10-31 | $55.25M |
| 2023-07-31 | $63.16M |
| 2023-04-30 | $59.73M |
| 2023-01-31 | $51.36M |
| 2022-10-31 | $6.89M |
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.