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The Hartford Emerging Markets Equity Fd Cl I: (MF: HERIX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$11.37 USD
+0.04 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.92 | 81 |
| 3 months | 10.14 | 83 |
| 6 months | 13.92 | 81 |
| 1 Year | 17.15 | 52 |
| 3 Year | 13.21 | 56 |
| 5 Year | 9.51 | 47 |
| 10 Year | 5.84 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.55 |
| % Yield | 2.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 90.85 |
| % Turnover 6/30/2025 | 113.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.62 | 0.75 |
| Alpha | -0.31 | -1.07 | -3.91 |
| R Squared | 0.37 | 0.40 | 0.47 |
| Std. Dev. | 16.81 | 15.93 | 17.07 |
| Sharpe | 0.58 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| China | 21.90 |
| Taiwan | 17.49 |
| India | 15.78 |
| Korea, South | 10.25 |
| United States | 5.13 |
| Brazil | 4.96 |
| Hong Kong | 4.45 |
| Saudi Arabia | 4.26 |
| United Arab Emirates | 3.22 |
| South Africa | 2.73 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.56 | 41.92 |
| TOTAL*OTHER | 3.76 | 13.63 |
| TENCENT HOLDINGS LTD | 3.49 | 12.65 |
| SAMSUNG ELECTRONICS CO LT | 2.59 | 9.38 |
| BAIDU INC CL A | 1.80 | 6.52 |
| EMAAR PROPERTIES | 1.72 | 6.25 |
| ALIBABA GROUP HOLDING LTD | 1.67 | 6.05 |
| JD.COM INC ADR | 1.61 | 5.82 |
| MEITUAN DIANPING | 1.59 | 5.78 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.73 |
| Avg. P/Book | 2.58 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 652,932 |
Composition
| % of Portfolio | |
| Stocks | 95.04 |
| Foreign Stocks | 94.56 |
| Cash | 0.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.32 |
| Convertible | 0.00 |
| Other | 3.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 7.78 |
| Foreign Stock | 4.68 |
| Emerging Market | 31.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |