- ISIN
- US41665H8622
- CUSIP
- 41665H862
- Issuer
- Hartford
- Inception Date
- Oct 24, 2016
- Category
- Emerging Markets Diversified
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SEMVX Performance Chart
Hartford Schroders Emerging Mkts Eq A (SEMVX) is up 34.2% since the beginning of the year. SEMVX is currently trading at $31 per share. Investors who bought $1,000 worth of SEMVX shares 5 years ago would now be looking at an investment worth $1,491.
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Returns By Period
Hartford Schroders Emerging Mkts Eq A (SEMVX) has returned 34.23% so far this year and 72.83% over the past 12 months. Over the last ten years, SEMVX has returned 11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Schroders Emerging Mkts Eq A
- 1D
- 2.34%
- 1M
- 11.62%
- YTD
- 34.23%
- 6M
- 37.89%
- 1Y
- 72.83%
- 3Y*
- 27.62%
- 5Y*
- 8.32%
- 10Y*
- 11.85%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SEMVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2007, SEMVX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +17.0%, while the worst month was Oct 2008 at -25.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SEMVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Oct 15, 2008 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.48% | 6.56% | -11.05% | 14.30% | 10.58% | 2.34% | 34.23% | ||||||
| 2025 | 2.04% | -1.12% | 1.66% | 0.29% | 4.49% | 6.25% | 1.47% | 4.50% | 9.16% | 4.22% | -2.05% | 3.64% | 39.88% |
| 2024 | -4.53% | 4.48% | 3.64% | -0.62% | 1.92% | 4.08% | 0.18% | 0.70% | 4.18% | -3.29% | -1.96% | -1.15% | 7.36% |
| 2023 | 9.91% | -7.15% | 2.95% | -1.43% | -1.72% | 5.10% | 5.05% | -7.18% | -3.74% | -2.04% | 7.30% | 2.91% | 8.61% |
| 2022 | 0.57% | -5.91% | -3.75% | -6.87% | 1.35% | -6.97% | -0.78% | -0.79% | -10.86% | -1.63% | 15.26% | -2.66% | -22.55% |
| 2021 | 3.69% | 0.62% | -0.80% | 0.76% | 1.46% | 0.42% | -5.24% | 1.76% | -4.81% | 1.26% | -5.29% | 1.16% | -5.37% |
Benchmark Metrics
Hartford Schroders Emerging Mkts Eq A has an annualized alpha of -0.61%, beta of 0.89, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 98.56% of S&P 500 Index downside but only 88.09% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.64, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.61%
- Beta
- 0.89
- R²
- 0.64
- Upside Capture
- 88.09%
- Downside Capture
- 98.56%
Expense Ratio
SEMVX has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SEMVX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Schroders Emerging Mkts Eq A (SEMVX) and compare them to S&P 500 Index.
| SEMVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.74 | 2.39 | +1.35 |
Sortino ratioReturn per unit of downside risk | 4.46 | 3.25 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.68 | 1.43 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.11 | +1.95 |
Martin ratioReturn relative to average drawdown | 20.43 | 14.38 | +6.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Schroders Emerging Mkts Eq A provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.17 | $0.21 | $0.23 | $0.03 | $0.18 | $0.33 | $0.14 | $0.10 | $0.08 | $0.07 |
Dividend yield | 0.67% | 0.90% | 1.00% | 1.31% | 1.55% | 0.16% | 0.87% | 1.98% | 0.99% | 0.59% | 0.71% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Schroders Emerging Mkts Eq A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
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 Mkts Eq A. 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 Mkts Eq A was 65.19%, occurring on Nov 20, 2008. Recovery took 2174 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.19%Nov 2008 | 1y 20d | 8y 7mo | 9y 8moNov 2007 - Jul 2017 |
Bear market2022 | -42.77%Oct 2022 | 1y 8mo | 2y 11mo | 4y 7moFeb 2021 - Sep 2025 |
COVID crash2020 | -34.70%Mar 2020 | 2y 1mo | 7mo 16d | 2y 9moJan 2018 - Nov 2020 |
2007 correction2007 | -18.14%Aug 2007 | 23d | 1mo 6d | 1mo 29dJul 2007 - Sep 2007 |
2026 correction2026 | -14.82%Mar 2026 | 1mo 2d | 25d | 1mo 27dFeb 2026 - Apr 2026 |
Drawdown Indicators
| SEMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.19% | -56.78% | -8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -9.10% | -5.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.77% | -18.90% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -40.02% | -25.43% | -14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -42.77% | -33.92% | -8.85% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -17.77% | -10.72% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 1.97% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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