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The Hartford Emerging Markets Equity Fd Cl R4: (MF: HERSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.81 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.82 | 82 |
| 3 months | 10.12 | 83 |
| 6 months | 13.82 | 82 |
| 1 Year | 16.75 | 54 |
| 3 Year | 12.90 | 59 |
| 5 Year | 9.18 | 50 |
| 10 Year | 5.51 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.75 |
| 5 Year | 9.18 |
| 10 Year | 5.51 |
| Since Inception | 3.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.35 | 10.12 | NA | NA |
| 2024 | 5.58 | 5.08 | 7.79 | -4.84 |
| 2023 | 6.51 | 2.30 | -0.45 | 7.05 |
| 2022 | -7.41 | -11.91 | -12.50 | 9.31 |
| 2021 | 6.80 | 6.45 | -6.90 | -0.50 |
| 2020 | -25.72 | 17.67 | 8.82 | 15.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.82 | 13.80 | 16.13 | -21.98 | 5.30 | 9.71 | 17.41 | -16.31 | 41.42 | 10.27 | -13.59 |
| % Total Return Rel to Index | -6.11 | 9.46 | -2.72 | -5.50 | -12.06 | 4.27 | -1.01 | -0.17 | 19.62 | 12.15 | -10.31 |
| % Total Return Rel to Peer | -4.07 | 9.26 | 1.30 | -2.27 | -1.12 | -5.01 | -4.92 | -0.28 | 12.50 | 7.52 | -9.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.31 | 0.27 | 0.20 | 0.09 | 0.06 | 0.16 | 0.13 | 0.00 | 0.14 |
| % Yield | 0.00 | 2.45 | 2.72 | 3.20 | 1.76 | 0.82 | 0.62 | 1.85 | 1.29 | 0.00 | 2.07 |
| Capital Gains ($) | 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 | 1.45 | 1.45 | 1.45 | 1.43 | 1.39 | 1.39 | 1.38 | 1.56 | 1.66 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%