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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.81%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
HERFXCategory AverageHERFXCategory AverageHERFXCategory Average
Alpha 1.06 0.02 1.16 0.01 0.46 -0.01
BETA 0.97 0.01 0.91 0.01 1.02 0.01
Mean Annual Return 0.56 0.01 0.99 0.01 0.54 0
R-squared 79.44 0.82 73.93 0.79 77.47 0.8
Standard Deviation 17.58 0.2 16.32 0.17 17.28 0.18
Sharpe Ratio 0.12 0.01 0.56 0.01 0.26 0
Treynor Ratio 0.75 0.1 9.22 0.11 3.12 0.04

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