HERAX:NASDAQ
Hartford Emerging Markets Equity Fund Class A – HERAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.08 | -0.24 (-2.33%) | 9.18 - 10.93 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HERAX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its assets in equity securities of companies in emerging markets. It will typically seek to be broadly diversified across countries, sectors and industries represented in the MSCI Emerging Markets Index, although the extent of that representation may vary. The fund has no limit on the amount of assets that may be invested in an emerging market country, including China. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 2.54% |
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| Yield (Trailing 12 Mo.) | 2.56% |
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| Expense Ratio | 1.54% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 05/31/2011 |
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Trailing Total Returns - HERAX
as of 03/31/2025
| Timeframe | HERAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 2.19% | -5.63% | 0.73% |
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| 3 Month | 3.32% | -4.27% | 1.77% |
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| Year-to-Date | 3.32% | -4.27% | 1.77% |
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| 1 Year | 11.42% | 8.25% | 4.96% |
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| 3 Year | 4.83% | 9.06% | 1.72% |
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| 5 Year | 10.65% | 18.59% | 8.84% |
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| 10 Year | 4.67% | 12.50% | 3.59% |
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| Since Inception | 2.54% | 10.98% | -- |
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Sector Allocation - HERAX
as of 03/31/2025
| Basic Materials | | 4.17% |
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| Consumer Cyclical | | 15.65% |
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| Financial Services | | 24.63% |
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| Real Estate | | 2.40% |
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| Consumer Defensive | | 4.98% |
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| Healthcare | | 5.41% |
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| Utilities | | 1.06% |
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| Communication Services | | 9.84% |
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| Energy | | 3.20% |
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| Industrials | | 5.88% |
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| Technology | | 22.79% |
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Asset Allocation - HERAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.12 | 0.12 |
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| Bond | -- | | | 0.02 | 0.02 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.95 | 97.95 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.09 | 98.09 |
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| Cash | -- | | | 1.92 | 1.92 |
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| Total Net Assets | $361.43M |
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| Total Stock Holdings | 198 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - HERAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 10.77% |
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| Tencent Holdings Ltd | -- | 4.15% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 2.28% |
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| Samsung Electronics Co Ltd | -- | 1.88% |
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| Meituan Class B | -- | 1.78% |
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| Emaar Properties PJSC | -- | 1.76% |
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| Baidu Inc | -- | 1.76% |
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| JD.com Inc Ordinary Shares - Class A | -- | 1.68% |
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| China Citic Bank Corp Ltd Class H | -- | 1.61% |
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| Cathay Financial Holding Co Ltd | -- | 1.58% |
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Valuation & Growth - HERAX
as of 03/31/2025
| Valuation | HERAX | Category Range |
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| Price/Earnings | 11.27 | |
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| Price/Book | 1.32 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 7.36 | |
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| Dividend Yield | 3.68 | |
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| LT Earnings | 12.41 | |
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| Historical Earnings | 17.34 | |
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| Sales Growth | 0.99 | |
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| Cash-Flow Growth | 4.69 | |
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| Book-Value Growth | 5.62 | |
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