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Morningstar

Hartford Emerging Markets Equity I HERIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.54  /  +1.17 %
  • Total Assets 335.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.61%
  • Turnover 93%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HERIX

Will HERIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HERIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Emerging Markets Equity I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HERIX

More HERIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.19 23.0 Mil
Technology

Tencent Holdings Ltd

3.88 12.4 Mil
Communication Services

Samsung Electronics Co Ltd

3.01 9.7 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.42 7.8 Mil
Consumer Cyclical

Usd

2.41 7.7 Mil
Cash and Equivalents

MediaTek Inc

1.77 5.7 Mil
Technology

PT Bank Mandiri (Persero) Tbk

1.70 5.4 Mil
Financial Services

Quanta Computer Inc

1.64 5.3 Mil
Technology

Bank Of China Ltd Class H

1.62 5.2 Mil
Financial Services

Banco do Brasil SA BB Brasil

1.57 5.0 Mil
Financial Services