Hartford Schroders Emerging Markets Equity Fund Class I
SEMNX
NASDAQ
| Weiss Ratings | SEMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SEMNX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Robert Davy (20), James Gotto (20), Waj Hashmi (20), 3 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | SEMNX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Schroders Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | SEMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | SEMNX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 45.98% | |||
| 2-Year Total Return | 52.20% | |||
| 3-Year Total Return | 64.45% | |||
| 5-Year Total Return | 21.30% | |||
| Price | SEMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEMNX-NASDAQ | Click to Compare |
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| Nav | $24.10 | |||
| 1-Month Low NAV | $23.14 | |||
| 1-Month High NAV | $25.24 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SEMNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | SEMNX-NASDAQ | Click to Compare |
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| Total Assets | 6.73B | |||
| Operating Ratios | SEMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SEMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -12.13% | |||