Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
Fund Info
| ISIN | US41665H8473 |
|---|---|
| CUSIP | 41665H847 |
| Issuer | Hartford |
| Category | Emerging Markets Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SEMNX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Schroders Emerging Markets Equity Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Schroders Emerging Markets Equity Fund Class I had a return of 7.62% year-to-date (YTD) and 14.96% in the last 12 months. Over the past 10 years, Hartford Schroders Emerging Markets Equity Fund Class I had an annualized return of 3.50%, while the S&P 500 had an annualized return of 10.79%, indicating that Hartford Schroders Emerging Markets Equity Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.62% | 9.47% |
| 1 month | 5.13% | 1.91% |
| 6 months | 14.34% | 18.36% |
| 1 year | 14.96% | 26.61% |
| 5 years (annualized) | 4.01% | 12.90% |
| 10 years (annualized) | 3.50% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.48% | 4.42% | 3.66% | -0.56% | 7.62% | ||||||||
| 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% | -0.78% | -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 | 6.88% | 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% | 11.87% | 0.53% | -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% | 3.54% | 1.01% | -0.15% | 3.86% | 2.67% | 1.01% | 3.15% | -7.50% | 0.60% | 0.00% | -5.13% | -4.63% |
| 2013 | -0.07% | -0.65% | -1.98% | 1.27% | -3.10% | -6.32% | 2.36% | -2.62% | 7.50% | 4.32% | -0.80% | -1.50% | -2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMNX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SEMNX (Hartford Schroders Emerging Markets Equity Fund Class I)
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.
Dividends
Dividend History
Hartford Schroders Emerging Markets Equity Fund Class I granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.27 | $0.23 | $0.16 | $0.36 | $0.17 | $0.14 | $0.11 | $0.10 | $0.13 | $0.12 |
Dividend yield | 1.23% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.94% | 0.95% | 0.99% | 0.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2265 trading sessions.
The current Hartford Schroders Emerging Markets Equity Fund Class I drawdown is 23.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.24% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2265 | 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 | 117 | Nov 29, 2006 | 142 |
| -18.17% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
Volatility
Volatility Chart
The current Hartford Schroders Emerging Markets Equity Fund Class I volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.