HSXIX Fees and Costs — Hartford Schroders Diversified Emerging Markets Fund, Class I
Data updated: 2025-09-25
The net expense ratio is 1.04%: a 0.84% management fee plus 0.60% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $79K in broker commissions, 0.1301% of average net assets, and portfolio turnover was 99%.
HSXIX Fees and Expenses
Annual operating expenses and sales charges of HSXIX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.60% |
| Gross expense ratio | 1.44% |
| Fee waiver | −0.40% |
| Net expense ratio | 1.04% |
| 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 |
HSXIX Costs Over Time
On $10,000 invested in HSXIX, assuming 5% a year before costs, total costs come to $729 over 5 years, cutting the return by 1.23% 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 1.04%) | $109 | $340 | $589 |
| Trading costs (broker commissions) | $14 | $43 | $74 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $402 | $729 |
| Value after costs | $10,377 | $11,175 | $12,033 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
HSXIX 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): 0.1301%
- Total broker commissions: $79K
- Bought from dealers (principal trades, not a cost): $11.2M
- Portfolio turnover (prospectus): 99%
- Securities on loan, average value: $46K
- Net income from securities lending: $1K (0.002% of average net assets)
HSXIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $18K | 23.85% |
| UBS Securities LLC | $14K | 18.61% |
| J.P. Morgan Securities LLC | $11K | 15.35% |
| Morgan Stanley & Co. LLC | $11K | 14.50% |
| BofA Securities, Inc. | $9K | 12.38% |
| Citigroup Global Markets Inc. | $5K | 6.08% |
| XP Investments US, LLC | $3K | 3.39% |
| Nedgroup Private Wealth Stockbrokers (Pty) Ltd | $2K | 2.72% |
| CLSA Americas, LLC | $1K | 1.57% |
| Macquarie Capital (USA) Inc. | $1K | 1.56% |
HSXIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.1M | 99.29% |
| BofA Securities, Inc. | $60K | 0.53% |
| 'Solid' Investment Financial Join-Stock Company | $20K | 0.18% |
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.