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 (19), James Gotto (19), Waj Hashmi (19), 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 | 1.08% | |||
| Dividend | SEMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | SEMNX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 97.10% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 96.77% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 7.75% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 20.83% | |||
| 3-Year Total Return | 16.03% | |||
| 5-Year Total Return | 27.29% | |||
| 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 | $18.07 | |||
| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.26 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | SEMNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | SEMNX-NASDAQ | Click to Compare |
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| Total Assets | 5.47B | |||
| Operating Ratios | SEMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 45.00% | |||
| Performance | SEMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -12.13% | |||