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
US41664M3833
41664M383
May 30, 2011
$2,000
Large-Cap
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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Compare to other instruments
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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 4.94% year-to-date (YTD) and 16.73% in the last 12 months. Over the past 10 years, Hartford Emerging Markets Equity Fund had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.29%, indicating that Hartford Emerging Markets Equity Fund did not perform as well as the benchmark.
HERIX
4.94%
4.94%
5.77%
16.73%
5.36%
5.09%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.72% | 4.94% | |||||||||||
| 2024 | -2.24% | 5.84% | 2.16% | 0.74% | 1.68% | 2.59% | 0.81% | 0.70% | 6.36% | -2.89% | -1.73% | -0.20% | 14.22% |
| 2023 | 9.67% | -6.18% | 3.54% | -0.71% | -2.02% | 5.33% | 6.67% | -5.07% | -1.59% | -3.70% | 7.08% | 3.90% | 16.56% |
| 2022 | -0.09% | -4.55% | -2.78% | -5.42% | 0.87% | -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% | 8.59% | 2.11% | 6.20% | 9.73% | 1.33% | -2.19% | 1.12% | 7.30% | 6.48% | 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% | -2.97% | -16.05% |
| 2017 | 7.16% | 4.33% | 3.27% | 2.19% | 1.90% | 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% | -0.76% | 10.80% |
| 2015 | -0.51% | 5.13% | -1.22% | 8.53% | -3.53% | -2.72% | -7.04% | -7.70% | -2.55% | 5.95% | -3.43% | -5.17% | -14.62% |
| 2014 | -5.74% | 4.54% | 1.14% | 0.90% | 2.57% | 3.34% | 0.84% | 2.62% | -7.14% | -0.11% | -0.88% | -12.18% | -10.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HERIX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.34 | $0.30 | $0.23 | $0.12 | $0.32 | $0.18 | $0.16 | $0.10 | $0.17 | $0.09 |
Dividend yield | 2.82% | 2.96% | 3.82% | 3.73% | 2.17% | 1.14% | 3.40% | 2.25% | 1.57% | 1.45% | 2.58% | 1.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
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 40.73%, occurring on Jan 21, 2016. Recovery took 403 trading sessions.
The current Hartford Emerging Markets Equity Fund drawdown is 2.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.73% | Sep 8, 2014 | 346 | Jan 21, 2016 | 403 | Aug 25, 2017 | 749 |
| -39.55% | Jan 29, 2018 | 541 | Mar 23, 2020 | 198 | Jan 4, 2021 | 739 |
| -35.55% | Jun 7, 2021 | 350 | Oct 24, 2022 | 483 | Sep 26, 2024 | 833 |
| -30.4% | Jun 1, 2011 | 87 | Oct 3, 2011 | 732 | Sep 3, 2014 | 819 |
| -9.51% | Oct 8, 2024 | 66 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Hartford Emerging Markets Equity Fund volatility is 3.47%, 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.