Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
Fund Info
US41665H8473
41665H847
$2,000
Large-Cap
Blend
Expense Ratio
SEMNX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) returned 9.03% year-to-date (YTD) and 10.15% over the past 12 months. Over the past 10 years, SEMNX returned 4.53% annually, underperforming the S&P 500 benchmark at 10.84%.
SEMNX
9.03%
6.22%
7.75%
10.15%
5.48%
6.25%
4.53%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SEMNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | -1.12% | 1.67% | 0.35% | 5.84% | 9.03% | |||||||
| 2024 | -4.48% | 4.42% | 3.66% | -0.56% | 1.93% | 4.15% | 0.18% | 0.70% | 4.19% | -3.29% | -1.90% | -1.17% | 7.56% |
| 2023 | 9.90% | -7.13% | 2.96% | -1.37% | -1.72% | 5.06% | 5.07% | -7.15% | -3.69% | -1.98% | 7.25% | 2.93% | 8.81% |
| 2022 | 0.58% | -5.89% | -3.66% | -6.84% | 1.36% | -6.94% | -0.79% | -0.79% | -10.77% | -1.64% | 15.30% | -2.65% | -22.30% |
| 2021 | 3.69% | 0.62% | -0.75% | 0.76% | 1.46% | 0.56% | -5.17% | 1.85% | -4.88% | 1.21% | -5.22% | 1.16% | -5.11% |
| 2020 | -4.82% | -3.55% | -16.35% | 8.01% | 3.49% | 6.74% | 9.41% | 2.35% | -0.76% | 1.95% | 8.94% | 9.28% | 23.58% |
| 2019 | 9.73% | 0.07% | 0.59% | 2.22% | -6.76% | 7.19% | -0.57% | -3.92% | 1.87% | 3.48% | 0.13% | 7.35% | 22.12% |
| 2018 | 8.59% | -5.15% | -0.53% | -2.35% | -3.06% | -3.28% | 2.24% | -3.51% | 0.13% | -8.82% | 3.48% | -3.44% | -15.57% |
| 2017 | 6.89% | 1.96% | 3.24% | 2.76% | 2.98% | 1.20% | 5.37% | 3.24% | 0.51% | 3.44% | 0.37% | 3.00% | 40.87% |
| 2016 | -5.60% | -2.43% | 11.86% | 0.54% | -2.22% | 4.08% | 4.09% | 3.43% | 2.43% | -0.55% | -4.45% | -0.05% | 10.41% |
| 2015 | 1.43% | 2.35% | -0.84% | 5.56% | -3.51% | -1.82% | -6.33% | -8.48% | -1.62% | 5.76% | -2.60% | -2.37% | -12.69% |
| 2014 | -6.90% | 3.55% | 1.01% | -0.15% | 3.86% | 2.68% | 1.01% | 3.15% | -7.50% | 0.60% | 0.00% | -5.13% | -4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMNX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Schroders Emerging Markets Equity Fund Class I provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.21 | $0.27 | $0.23 | $0.16 | $0.36 | $0.17 | $0.14 | $0.11 | $0.10 | $0.13 |
Dividend yield | 1.07% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.95% | 0.95% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Emerging Markets Equity Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Schroders Emerging Markets Equity Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Schroders Emerging Markets Equity Fund Class I was 69.24%, occurring on Nov 20, 2008. Recovery took 2264 trading sessions.
The current Hartford Schroders Emerging Markets Equity Fund Class I drawdown is 16.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.24% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2264 | Nov 21, 2017 | 2531 |
| -42.47% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -34.4% | Jan 29, 2018 | 541 | Mar 23, 2020 | 141 | Oct 12, 2020 | 682 |
| -23.97% | May 9, 2006 | 25 | Jun 13, 2006 | 118 | Nov 29, 2006 | 143 |
| -18.17% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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