Nasdaq - Delayed Quote USD

Hartford Emerging Markets Equity I (HERIX)

9.33 +0.06 (+0.65%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.48%
5y Average Return 2.91%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 23, 2024) 41.82%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 41.82%
Worst 3Y Total Return -5.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HERIX
Category
YTD
5.71%
8.73%
1-Month
2.16%
1.20%
3-Month
5.71%
5.47%
1-Year
15.63%
41.79%
3-Year
-1.60%
11.48%
5-Year
3.84%
12.18%
10-Year
3.83%
4.39%
Last Bull Market
25.55%
17.73%
Last Bear Market
-11.76%
-25.55%

Annual Total Return (%) History

Year
HERIX
Category
2024
--
--
2023
16.53%
--
2022
-21.73%
--
2021
5.59%
--
2020
10.11%
17.90%
2019
17.60%
19.25%
2018
-16.04%
-16.07%
2017
41.82%
34.17%

2016
10.79%
8.47%
2015
-13.33%
-13.79%
2014
-3.71%
-3.01%
2013
1.40%
-0.14%
2012
18.29%
18.15%
2011
--
-19.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.71% -- -- --
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 9
1-Month 50
3-Month 9
1-Year 20
3-Year 32
5-Year 37

Load Adjusted Returns

1-Year 15.63%
3-Year -1.60%
5-Year 3.84%
10-Year 3.83%

Performance & Risk

YTD Return 4.48%
5y Average Return 2.91%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Hartford Mutual Funds
Net Assets 314.99M
YTD Return 5.71%
Yield 3.61%
Morningstar Rating
Inception Date May 31, 2011

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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