HERCX Performance — Hartford Emerging Markets Equity Fund, Class C
Data updated: 2026-09-29
HERCX returned +19.60% year to date and +32.97% over one year to Jul 2026. Annualised returns are +19.87% over 3 years and +8.69% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $164 for the category, and to $133 over one year, against $134. Volatility over the past three years was 15.45% a year. In the 12 months to Jul 2026 the fund took in a net $74.8M, and assets reached $642.97M.
HERCX Growth of $100
What $100 invested in Hartford Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HERCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $188 |
HERCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.60% |
| 1 year | +32.97% |
| 3 years (annualised) | +19.87% |
| 5 years (annualised) | +8.69% |
HERCX Annual Returns
Calendar-year total returns of Hartford Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.60% |
| 2025 | +27.86% |
| 2024 | +12.95% |
| 2023 | +15.43% |
| 2022 | −22.48% |
| 2021 | +4.49% |
| 2020 | +8.77% |
| 2019 (Aug–Dec) | +7.96% |
HERCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +7.5% | −9.5% | +12.7% | +7.2% | −0.5% | −5.7% | — | — | — | — | — |
| 2025 | +1.6% | −0.6% | +2.1% | −0.2% | +3.4% | +6.5% | +1.4% | +2.6% | +5.1% | +3.0% | −2.2% | +2.4% |
| 2024 | −2.4% | +5.8% | +2.0% | +0.8% | +1.5% | +2.6% | +0.7% | +0.5% | +6.3% | −3.0% | −1.8% | −0.3% |
| 2023 | +9.7% | −6.3% | +3.5% | −0.8% | −2.1% | +5.2% | +6.6% | −5.2% | −1.6% | −3.8% | +7.0% | +3.8% |
| 2022 | −0.2% | −4.6% | −2.8% | −5.6% | +0.8% | −7.5% | −0.9% | −0.8% | −11.2% | −2.0% | +15.3% | −3.4% |
| 2021 | +3.9% | +1.5% | +1.1% | +2.7% | +2.2% | +1.3% | −6.1% | +2.5% | −3.5% | +0.2% | −3.7% | +2.8% |
| 2020 | −6.0% | −4.0% | −17.9% | +8.7% | +2.0% | +6.0% | +9.6% | +1.2% | −2.2% | +1.0% | +7.1% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +1.3% | +3.7% | +0.1% | +7.0% |
HERCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.45%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +12.74% (Apr 2026)
- Worst month: −9.52% (Mar 2026)
HERCX Fund Flows
Monthly money in and out of Hartford Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $74.8M
- 12-month gross sales (incl. reinvestments): $255.9M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.1M | $12.5M | $14.6M |
| Jun 2026 | $25.7M | $14.3M | $11.4M |
| May 2026 | $23.7M | $16.7M | $7.0M |
| Apr 2026 | $25.9M | $17.2M | $8.8M |
| Mar 2026 | $30.8M | $11.4M | $19.4M |
| Feb 2026 | $17.4M | $18.4M | −$997K |
| Jan 2026 | $20.1M | $11.1M | $9.0M |
| Dec 2025 | $30.7M | $26.6M | $4.1M |
| Nov 2025 | $14.0M | $8.5M | $5.5M |
| Oct 2025 | $17.6M | $26.9M | −$9.3M |
| Sep 2025 | $13.1M | $10.8M | $2.2M |
| Aug 2025 | $9.8M | $6.6M | $3.1M |
HERCX Assets Under Management
Net assets of Hartford Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $642.97M |
| 2026-04-30 | $604.95M |
| 2026-01-31 | $522.02M |
| 2025-10-31 | $487.33M |
| 2025-07-31 | $440.44M |
| 2025-04-30 | $397.66M |
| 2025-01-31 | $362.32M |
| 2024-10-31 | $358.62M |
| 2024-07-31 | $355.20M |
| 2024-04-30 | $334.61M |
| 2024-01-31 | $429.97M |
| 2023-10-31 | $395.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.