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The Hartford Emerging Markets Equity Fd Cl C: (MF: HERCX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.36 USD
+0.05 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.38 | 84 |
| 3 months | 9.90 | 86 |
| 6 months | 13.38 | 84 |
| 1 Year | 15.87 | 59 |
| 3 Year | 12.08 | 65 |
| 5 Year | 8.38 | 58 |
| 10 Year | 4.71 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.71 |
| 5 Year | 8.37 |
| 10 Year | 4.72 |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.16 | 9.90 | NA | NA |
| 2024 | 5.32 | 4.94 | 7.58 | -5.00 |
| 2023 | 6.35 | 2.15 | -0.58 | 6.87 |
| 2022 | -7.47 | -12.02 | -12.72 | 9.10 |
| 2021 | 6.63 | 6.31 | -7.07 | -0.82 |
| 2020 | -25.91 | 17.56 | 8.51 | 15.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.38 | 12.96 | 15.42 | -22.48 | 4.48 | 8.77 | 16.37 | -17.00 | 40.40 | 9.63 | -14.30 |
| % Total Return Rel to Index | -6.55 | 8.61 | -3.43 | -6.00 | -12.88 | 3.33 | -2.05 | -0.86 | 18.60 | 11.51 | -11.02 |
| % Total Return Rel to Peer | -4.51 | 8.41 | 0.60 | -2.76 | -1.95 | -5.95 | -5.96 | -0.97 | 11.48 | 6.88 | -9.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.25 | 0.21 | 0.12 | 0.01 | 0.10 | 0.04 | 0.09 | 0.03 | 0.08 |
| % Yield | 0.00 | 1.79 | 1.98 | 2.57 | 1.10 | 0.14 | 1.04 | 0.52 | 0.90 | 0.42 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.33 | 2.51 | 2.50 |
* 1 = Top 20%, 5 = Bottom 20%