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 Markets | |||
| 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 | 1.40% | |||
| Dividend | SEMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SEMNX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 97.37% | |||
| 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 | -2.66% | |||
| 30-Day Total Return | -11.16% | |||
| 60-Day Total Return | -12.24% | |||
| 90-Day Total Return | -9.39% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 51.70% | |||
| 3-Year Total Return | 80.68% | |||
| 5-Year Total Return | 38.14% | |||
| 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 | $25.94 | |||
| 1-Month Low NAV | $25.84 | |||
| 1-Month High NAV | $29.79 | |||
| 52-Week Low NAV | $21.83 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $31.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SEMNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | SEMNX-NASDAQ | Click to Compare |
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| Total Assets | 6.81B | |||
| 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 | 59.05% | |||
| Last Bear Market Total Return | -12.13% | |||