Strength in Hartford Emerging Markets Equity C's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 8.36 / 1.70 %
- Total Assets 367.3 Mil
-
Adj. Expense Ratio
2.200%
- Expense Ratio 2.200%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.58%
- Turnover 79%
Morningstar’s Analysis HERCX
Will HERCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 249
- Bond Holdings 1
- Other Holdings 23
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Usd
1.28
4,804,292
Cash and Equivalents