Nasdaq - Delayed Quote USD
Hartford Emerging Markets Equity F (HERFX)
9.72
+0.09
+(0.93%)
At close: April 17 at 8:01:05 PM EDT
Top 10 Holdings (29.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHERFX
Financial Services 24.63%
Technology 22.79%
Consumer Cyclical 15.65%
Communication Services 9.84%
Industrials 5.88%
Healthcare 5.41%
Consumer Defensive 4.98%
Basic Materials 4.17%
Energy 3.20%
Real Estate 2.40%
Utilities 1.06%
Overall Portfolio Composition (%)
| Cash | 1.92% |
| Stocks | 98.07% |
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HERFX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 18.62 |
| Price/Book | 0.76 | 2.5 |
| Price/Sales | 1.04 | 1.68 |
| Price/Cashflow | 0.14 | 12.35 |
| Median Market Cap | 33,633.32 | 65,004.54 |
| 3 Year Earnings Growth | 17.34 | 11.79 |
Bond Holdings
| Average | HERFX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.02% |
| 5y Average Return | 8.85% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 361.43M |
| YTD Return | 3.46% |
| Yield | 3.06% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
Fund Summary
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.
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