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Hartford Emerging Markets Equity I (HERIX)
10.46
+0.19
+(1.85%)
At close: 8:01:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.33% |
| 5y Average Return | 9.15% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 41.82% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 41.82% |
| Worst 3Y Total Return | -5.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HERIX
Category
- YTD
- 3.43%
- 8.73%
- 1-Month
- 2.30%
- 1.20%
- 3-Month
- 3.43%
- 5.47%
- 1-Year
- 11.76%
- 41.79%
- 3-Year
- 5.15%
- 11.48%
- 5-Year
- 10.98%
- 12.18%
- 10-Year
- 5.01%
- 4.39%
- Last Bull Market
- 7.47%
- 17.73%
- Last Bear Market
- -11.76%
- -25.55%
Annual Total Return (%) History
Year
HERIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.43% | -- | -- | -- |
| 2024 | 5.71% | 5.08% | 7.96% | -4.76% |
| 2023 | 6.53% | 2.48% | -0.35% | 7.11% |
| 2022 | -7.30% | -11.76% | -12.51% | 9.38% |
| 2021 | 6.86% | 6.60% | -6.88% | -0.45% |
| 2020 | -25.59% | 17.77% | 8.76% | 15.53% |
| 2019 | 9.19% | 2.02% | -5.06% | 11.20% |
| 2018 | 2.31% | -9.05% | -1.19% | -8.69% |
| 2017 | 15.45% | 5.72% | 10.01% | 5.62% |
| 2016 | 4.45% | 1.91% | 9.65% | -5.08% |
| 2015 | 3.32% | 1.85% | -16.38% | -1.50% |
| 2014 | -0.34% | 6.96% | -3.91% | -6.00% |
| 2013 | -1.68% | -8.32% | 7.96% | 4.20% |
| 2012 | 15.00% | -9.84% | 7.99% | 5.64% |
| 2011 | -25.39% | 5.33% | -- | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 7 |
| 3-Month | 31 |
| 1-Year | 8 |
| 3-Year | 10 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 11.76% |
| 3-Year | 5.15% |
| 5-Year | 10.98% |
| 10-Year | 5.01% |
Performance & Risk
| YTD Return | 3.33% |
| 5y Average Return | 9.15% |
| Rank in Category (ytd) | 31 |
| % 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 | 3.43% |
| Yield | 2.85% |
| 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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