Hartford Emerging Markets Equity Fund (HERIX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies in emerging markets. It will typically seek to be broadly diversified across countries, sectors and industries represented in the MSCI Emerging Markets Index, although the extent of that representation may vary. The fund has no limit on the amount of assets that may be invested in an emerging market country, including China. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers.
Fund Info
| ISIN | US41664M3833 |
|---|---|
| CUSIP | 41664M383 |
| Issuer | Hartford |
| Inception Date | May 30, 2011 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HERIX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Emerging Markets Equity Fund had a return of 11.87% year-to-date (YTD) and 17.95% in the last 12 months. Over the past 10 years, Hartford Emerging Markets Equity Fund had an annualized return of 3.62%, while the S&P 500 had an annualized return of 10.88%, indicating that Hartford Emerging Markets Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.87% | 18.13% |
| 1 month | -1.09% | 1.45% |
| 6 months | 7.19% | 8.81% |
| 1 year | 17.95% | 26.52% |
| 5 years (annualized) | 5.52% | 13.43% |
| 10 years (annualized) | 3.62% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HERIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24% | 5.84% | 2.16% | 0.74% | 1.68% | 2.59% | 0.81% | 0.70% | 11.87% | ||||
| 2023 | 9.67% | -6.19% | 3.54% | -0.71% | -2.02% | 5.33% | 6.67% | -5.07% | -1.59% | -3.70% | 7.07% | 3.90% | 16.56% |
| 2022 | -0.09% | -4.55% | -2.78% | -5.42% | 0.86% | -7.50% | -0.81% | -0.82% | -11.07% | -1.99% | 15.41% | -3.34% | -21.76% |
| 2021 | 3.92% | 1.60% | 1.21% | 2.84% | 2.14% | 1.48% | -6.02% | 2.65% | -3.48% | 0.37% | -3.59% | 2.86% | 5.58% |
| 2020 | -5.86% | -3.96% | -17.69% | 8.60% | 2.11% | 6.20% | 9.73% | 1.33% | -2.19% | 1.12% | 7.30% | 6.49% | 10.12% |
| 2019 | 9.47% | -0.30% | 0.89% | 2.67% | -7.24% | 7.45% | -2.64% | -3.95% | 1.53% | 3.59% | 0.34% | 6.99% | 18.97% |
| 2018 | 8.25% | -4.74% | -0.78% | -0.98% | -3.38% | -4.93% | 2.49% | -2.64% | -0.97% | -8.21% | 2.50% | -2.96% | -16.04% |
| 2017 | 7.16% | 4.32% | 3.27% | 2.19% | 1.91% | 1.52% | 6.21% | 3.47% | 0.10% | 2.82% | -0.20% | 2.94% | 41.83% |
| 2016 | -6.29% | -1.47% | 13.12% | 0.73% | -3.79% | 5.15% | 5.76% | 1.77% | 1.87% | 0.39% | -4.71% | -0.77% | 10.80% |
| 2015 | -0.51% | 5.14% | -1.22% | 8.53% | -3.53% | -2.72% | -7.04% | -7.70% | -2.54% | 5.95% | -3.42% | -5.17% | -14.61% |
| 2014 | -5.74% | 4.53% | 1.14% | 0.90% | 2.57% | 3.34% | 0.84% | 2.62% | -7.14% | -0.11% | -0.88% | -5.14% | -3.79% |
| 2013 | 1.57% | -1.33% | -1.90% | 1.48% | -2.47% | -7.37% | 2.11% | -1.83% | 7.69% | 5.41% | -1.20% | 0.05% | 1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HERIX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Emerging Markets Equity Fund (HERIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Emerging Markets Equity Fund granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.30 | $0.23 | $0.12 | $0.32 | $0.18 | $0.16 | $0.10 | $0.17 | $0.72 | $0.15 |
Dividend yield | 3.41% | 3.82% | 3.73% | 2.17% | 1.14% | 3.40% | 2.26% | 1.57% | 1.44% | 2.58% | 9.22% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2013 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Emerging Markets Equity Fund was 39.55%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The current Hartford Emerging Markets Equity Fund drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.55% | Jan 29, 2018 | 541 | Mar 23, 2020 | 198 | Jan 4, 2021 | 739 |
| -35.97% | Sep 8, 2014 | 346 | Jan 21, 2016 | 370 | Jul 11, 2017 | 716 |
| -35.55% | Jun 3, 2021 | 352 | Oct 24, 2022 | — | — | — |
| -30.4% | Jun 1, 2011 | 87 | Oct 3, 2011 | 723 | Aug 20, 2014 | 810 |
| -8.89% | Feb 18, 2021 | 13 | Mar 8, 2021 | 59 | Jun 1, 2021 | 72 |
Volatility
Volatility Chart
The current Hartford Emerging Markets Equity Fund volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.