Objective
Seeks long-term capital appreciation.
Overview
A quantitatively managed fund that seeks to exploit the inefficiencies in emerging market companies by owning attractively valued stocks.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Emerging Markets Equity I | 10.11 | 11.31 | --- | 2.79 | |
Benchmark | 18.31 | 12.81 | --- | --- | |
Morningstar Diversified Emerging Mkts Category | 17.90 | 11.75 | --- | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Emerging Markets Equity I | 10.11 | 11.31 | --- | 2.79 | |
Benchmark | 18.31 | 12.81 | --- | --- | |
Morningstar Diversified Emerging Mkts Category | 17.90 | 11.75 | --- | --- |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 11/30/2020)
Fund | Benchmark | |
---|---|---|
2020 | 10.11 | 18.31 |
2019 | 17.60 | 18.42 |
2018 | -16.04 | -14.58 |
2017 | 41.82 | 37.28 |
2016 | 10.79 | 11.19 |
2015 | -13.33 | -14.92 |
2014 | -3.71 | -2.19 |
2013 | 1.40 | -2.60 |
2012 | 18.29 | 18.22 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 11/30/2020 |
Net Assets | $416 million |
# of Holdings | 233 |
% in Equities | 96 |
% in Foreign Equities | 96 |
Beta (3 year) | 1.01 |
R Squared (3 year) | 0.99 |
Standard Deviation | 19.86% |
Turnover (9/30/2020) | 102% |
Active Share | 61% |
Fund | MSCI Emerging Markets Index | |
---|---|---|
Price/Earnings | 9.4x | 13.4x |
Price/Book | 1.4x | 2.0x |
EPS Growth Rate | 15.7% | 15.3% |
Return on Equity | 15.6% | 16.4% |
Asset Weighted Market Cap (billions) | $147.2 | $170.9 |
Median Market Cap (billions) | $6.8 | $6.9 |
Fund | |
---|---|
Alpha (5 Year) | -1.58 |
Down Capture (5 Year) | 106.41 |
Information Ratio (5 Year) | -0.53 |
Sharpe Ratio (5 Year) | 0.51 |
Up Capture (5 Year) | 98.90 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Alibaba Group Holding Ltd. | 6.57 |
Tencent Holdings Ltd. | 4.94 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.35 |
Samsung Electronics Co., Ltd. | 3.80 |
Bank of China Ltd. | 1.76 |
China Mobile Ltd. | 1.60 |
Meituan Dianping | 1.58 |
Kia Motors Corp. | 1.49 |
Sberbank of Russia PJSC | 1.39 |
Hon Hai Precision Industry Co., Ltd. | 1.31 |
Total Portfolio % | 28.79 |
label | percentageholding |
---|---|
Alibaba Group Holding Ltd. | 7.04 |
Tencent Holdings Ltd. | 4.81 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.21 |
Samsung Electronics Co., Ltd. | 3.55 |
Meituan Dianping | 1.95 |
China Mobile Ltd. | 1.74 |
Bank of China Ltd. | 1.48 |
Country Garden Services Holdings Co., Ltd. | 1.37 |
Fubon Financial Holding Co., Ltd. | 1.32 |
Kia Motors Corp. | 1.30 |
Total Portfolio % | 28.77 |
Regional Exposure (%)
label | value |
---|---|
Emerging Markets | 100 |
Other | 0 |
label | value |
---|---|
Emerging Markets | 100 |
Other | 0 |
Fund | |
---|---|
Less than $2 billion | 5 |
$2 billion - $5 billion | 12 |
$5 billion - $10 billion | 10 |
Greater than $10 billion | 73 |
Not Classified | 0 |
Inception Date | 05/31/2011 |
Symbol | HERIX |
CUSIP | 41664M383 |
Fund Number | 1017 |
Sectors | Fund 11/30/2020 | Benchmark 11/30/2020 |
---|---|---|
Communication Services | 14 | 12 |
Financials | 19 | 18 |
Materials | 8 | 7 |
Consumer Staples | 7 | 6 |
Industrials | 5 | 4 |
Information Technology | 19 | 19 |
Real Estate | 2 | 2 |
Consumer Discretionary | 18 | 19 |
Energy | 4 | 5 |
Utilities | 1 | 2 |
Health Care | 3 | 5 |
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2021 Outlooks (Wellington)
12/14/2020
Is the Time up for US Equities’ Leadership?
07/13/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet09/30/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary09/30/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Emerging Markets Equity Fund Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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