- ISIN
- US41664M3833
- CUSIP
- 41664M383
- Issuer
- Hartford
- Inception Date
- May 30, 2011
- Category
- Emerging Markets Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HERIX Performance Chart
Hartford Emerging Markets Equity Fund (HERIX) is up 18.1% since the beginning of the year. HERIX is currently trading at $14 per share. Investors who bought $1,000 worth of HERIX shares 5 years ago would now be looking at an investment worth $1,522.
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Returns By Period
Hartford Emerging Markets Equity Fund (HERIX) has returned 18.12% so far this year and 33.75% over the past 12 months. Over the last ten years, HERIX has returned 9.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Hartford Emerging Markets Equity Fund
- 1D
- 3.91%
- 1M
- -3.30%
- 6M
- 8.88%
- YTD
- 18.12%
- 1Y
- 33.75%
- 3Y*
- 19.21%
- 5Y*
- 8.77%
- 10Y*
- 9.49%
- ALL TIME*
- 5.21%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HERIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2011, HERIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +15.4%, while the worst month was Mar 2020 at -17.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HERIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.48% | 7.59% | -9.46% | 12.94% | 7.18% | -0.32% | -7.36% | 18.12% | |||||
| 2025 | 1.72% | -0.60% | 2.30% | -0.10% | 3.42% | 6.61% | 1.51% | 2.71% | 5.18% | 3.07% | -2.04% | 2.36% | 29.11% |
| 2024 | -2.24% | 5.84% | 2.16% | 0.74% | 1.68% | 2.59% | 0.81% | 0.70% | 6.36% | -2.89% | -1.73% | -3.03% | 10.97% |
| 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% |
Benchmark Metrics
Hartford Emerging Markets Equity Fund has an annualized alpha of -2.96%, beta of 0.76, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 01, 2011.
- This fund participated in 102.70% of S&P 500 Index downside but only 74.08% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.96% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.96%
- Beta
- 0.76
- R²
- 0.54
- Upside Capture
- 74.08%
- Downside Capture
- 102.70%
Expense Ratio
HERIX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HERIX ranks 49 for risk / return — above 49% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hartford Emerging Markets Equity Fund (HERIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HERIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.00 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.15 | 8.49 | -1.34 |
Dividends
Dividend History
Hartford Emerging Markets Equity Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.00 | $0.34 | $0.30 | $0.23 | $0.12 | $0.30 | $0.18 | $0.16 | $0.10 | $0.27 |
Dividend yield | 4.54% | 5.37% | 0.00% | 3.82% | 3.73% | 2.17% | 1.14% | 3.16% | 2.26% | 1.57% | 1.44% | 4.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $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 |
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.
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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 39.70%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The current Hartford Emerging Markets Equity Fund drawdown is 10.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.70%Mar 2020 | 2y 1mo | 9mo 17d | 2y 11moJan 2018 - Jan 2021 | COVID crash2020 |
-35.55%Oct 2022 | 1y 4mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 | Bear market2022 |
-35.03%Jan 2016 | 1y 4mo | 1y 3mo | 2y 8moSep 2014 - May 2017 | — |
-29.98%Oct 2011 | 2mo 27d | 2y 9mo | 3y 16dJul 2011 - Jul 2014 | — |
-16.56%Apr 2025 | 6mo 2d | 2mo 2d | 8mo 4dOct 2024 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| HERIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.70% | -56.78% | +17.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -9.10% | -4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -18.90% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -33.80% | -25.43% | -8.37% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -33.92% | -5.78% |
Current DrawdownCurrent decline from peak | -10.49% | -1.58% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -10.70% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.14% | +2.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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