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Morningstar

Hartford Emerging Markets Equity A HERAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.93  /  0.00
  • Total Assets 428.4 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.10%
  • Turnover 79%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:25 PM GMT+0

Morningstar’s Analysis HERAX

Will HERAX 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 HERAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HERAX 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 HERAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HERAX

More HERAX Holdings
  • Current Portfolio Date
  • Equity Holdings 254
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.77
18,986,146
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.38
13,480,368
Consumer Cyclical

Tencent Holdings Ltd

3.14
12,504,510
Communication Services

Samsung Electronics Co Ltd

2.60
10,374,777
Technology

Usd

2.14
8,509,591
Cash and Equivalents

ICICI Bank Ltd

1.83
7,306,098
Financial Services

Bank Of China Ltd Class H

1.65
6,572,915
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.59
6,328,203
Energy

NetEase Inc Ordinary Shares

1.55
6,191,468
Communication Services

Banco do Brasil SA BB Brasil

1.51
6,007,128
Financial Services