Hartford Emerging Markets Equity Fund Class C
HERCX
NASDAQ
| Weiss Ratings | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark A. Yarger (5), Christopher Grohe (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Emerging Markets Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 97.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 8.25% | |||
| Year to Date Total Return | 17.87% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 38.71% | |||
| 3-Year Total Return | 51.53% | |||
| 5-Year Total Return | 41.00% | |||
| Price | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.54 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 440.44M | |||
| Operating Ratios | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 113.00% | |||
| Performance | HERCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -12.02% | |||