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Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund has an investment objective of capital appreciation. This Fund offers investors exposure to emerging economies through well-established companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Over full market cycles, the investment style is designed with the objective of capturing part of the up market cycles and may offer protection in down market cycles. Under normal circumstances, the fund invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Equity-linked instruments are instruments issued by financial institutions or special purpose entities located in foreign countries to provide the synthetic economic performance of a referenced equity security; these securities are valued at market value for purposes of the fund's requirement to invest 80% of its assets in emerging markets countries. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe. In determining "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated. However, the country of risk is ultimately determined based on analysis of the following criteria actual building address (domicile), primary exchange on which the security is traded and country in which the greatest percentage of company revenue is generated. This evaluation is conducted so as to determine that the issuer's assets are exposed to the economic fortunes and risks of the designated country.

Net Asset Value

as of 6:00 PM ET 05/19/2022

Performance

  • 1 Week
  • +2.23%
  • 1 Month
  • -6.49%
  • 3 Months
  • -16.61%
  • 1 Yr Return
  • -40.29%
  • 5 Yr Return
  • -25.98%

Equity Sector Breakdown

RetailTrade 23.47%
Technology 23.00%
NonDurables 10.79%
Finance 5.35%
ConsumerDurables 1.96%
Utilities 1.96%
IndustrialCyclical 1.13%
Services 1.09%
Energy 1.00%
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.96%
ForeignStocks 95.39%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 252.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.30 -7.33 -7.09
Beta 0.70 0.69 0.73
R Squared 0.54 0.51 0.45
Std Deviation 17.74 15.95 14.75
Sharpe Ratio -0.06 0.09 n/a

Purchase Information

as of 5:54 PM ET 05/18/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -22.81%
  • -17.50%
-22.81% -17.50%
3 Year
  • -1.91%
  • +1.12%
-1.91% +1.12%
10 Year
  • +1.78%
  • +2.40%
+1.78% +2.40%
Life Of Fund
  • +7.24%
  • +7.55%
+7.24% +7.55%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 8.77%
JD JD COM INC 4.85%
000660 SK HYNIX INC 4.84%
HCLT.NS HCL TECHNOLOGIES 4.71%
WMMVY WALMART DE MEXICO SA 4.13%
035420.K NAVER CORP 3.78%
HLL.NS HINDUSTAN UNILEVER LTD 3.26%
TCS.NS TATA CONSULTANCY SERVICES LTD 3.13%
SHRT TOTAL*SHORT TERM INVESTMENTS 2.83%
067166 SAMSUNG ELECTRONICS CO LTD 2.70%

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