Hartford Emerging Financials
| HLDCX Fund | USD 4.58 0.02 0.43% |
Hartford |
Please note that past performance is not an indicator of the future performance of Hartford Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hartford Emerging Fund Summary
Hartford Emerging competes with Pimco Emerging, and Eaton Vance. The fund will normally invest at least 80 percent of its assets in local currency-denominated emerging markets debt securities, as well as forwards and other derivative instruments that provide market exposure to such securities. It will invest primarily in non-U.S. dollar currencies. The fund will invest in both investment grade and non-investment grade debt securities from emerging markets. It is non-diversified.Specialization | Emerging-Markets Local-Currency Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | HARTFORD MUTUAL FUNDS |
| Mutual Fund Family | Hartford Mutual Funds |
| Mutual Fund Category | Emerging-Markets Local-Currency Bond |
| Benchmark | NYSE Composite |
| Phone | 888 843 7824 |
| Currency | USD - US Dollar |
You should never invest in The Hartford Emerging without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Hartford Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Hartford Emerging's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Hartford Emerging Key Financial Ratios
Generally speaking, Hartford Emerging's financial ratios allow both analysts and investors to convert raw data from Hartford Emerging's financial statements into concise, actionable information that can be used to evaluate the performance of Hartford Emerging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hartford Emerging reports annually and quarterly.Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Emerging's current stock value. Our valuation model uses many indicators to compare Hartford Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Emerging competition to find correlations between indicators driving Hartford Emerging's intrinsic value. More Info.The Hartford Emerging is rated # 3 fund in annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 4,349 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hartford Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hartford Emerging's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hartford Emerging's earnings, one of the primary drivers of an investment's value.Hartford Emerging Systematic Risk
Hartford Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartford Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hartford Emerging correlated with the market. If Beta is less than 0 Hartford Emerging generally moves in the opposite direction as compared to the market. If Hartford Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartford Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartford Emerging is generally in the same direction as the market. If Beta > 1 Hartford Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Hartford Emerging April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartford Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Hartford Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Hartford Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Hartford Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hartford Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.4283 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford Emerging. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Hartford Emerging information on this page should be used as a complementary analysis to other Hartford Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.