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Morningstar

Hartford Emerging Markets Equity Y HERYX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.83  /  +1.24 %
  • Total Assets 351.2 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.54%
  • Turnover 93%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HERYX

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

  • People Pillar

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

Strength in Hartford Emerging Markets Equity Y's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 HERYX

More HERYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.34 36.6 Mil
Technology

Tencent Holdings Ltd

3.55 12.5 Mil
Communication Services

Samsung Electronics Co Ltd

2.71 9.6 Mil
Technology

Usd

2.18 7.7 Mil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

1.94 6.9 Mil
Consumer Cyclical

MediaTek Inc

1.91 6.8 Mil
Technology

CTBC Financial Holding Co Ltd

1.72 6.1 Mil
Financial Services

Quanta Computer Inc

1.62 5.7 Mil
Technology

SK Hynix Inc

1.59 5.6 Mil
Technology

China Citic Bank Corp Ltd Class H

1.42 5.0 Mil
Financial Services