DEMAX vs. SEMNX
Compare and contrast key facts about Nomura Emerging Markets Fund Class A (DEMAX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
DEMAX is an actively managed fund by Nomura. It was launched on Jun 10, 1996. SEMNX is managed by Hartford.
Performance
DEMAX vs. SEMNX - Performance Comparison
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DEMAX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEMAX Nomura Emerging Markets Fund Class A | 14.10% | 86.33% | 6.25% | 17.34% | -28.85% | -2.32% | 25.54% | 24.05% | -17.32% | 41.62% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 3.88% | 40.36% | 7.56% | 8.80% | -22.30% | -5.11% | 23.58% | 22.12% | -15.57% | 40.87% |
Returns By Period
In the year-to-date period, DEMAX achieves a 14.10% return, which is significantly higher than SEMNX's 3.88% return. Over the past 10 years, DEMAX has outperformed SEMNX with an annualized return of 14.18%, while SEMNX has yielded a comparatively lower 9.33% annualized return.
DEMAX
- 1D
- 0.74%
- 1M
- -17.26%
- YTD
- 14.10%
- 6M
- 42.67%
- 1Y
- 102.96%
- 3Y*
- 35.22%
- 5Y*
- 11.89%
- 10Y*
- 14.18%
SEMNX
- 1D
- 3.03%
- 1M
- -10.31%
- YTD
- 3.88%
- 6M
- 9.28%
- 1Y
- 41.21%
- 3Y*
- 17.53%
- 5Y*
- 3.71%
- 10Y*
- 9.33%
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DEMAX vs. SEMNX - Expense Ratio Comparison
DEMAX has a 1.42% expense ratio, which is higher than SEMNX's 1.23% expense ratio.
Return for Risk
DEMAX vs. SEMNX — Risk / Return Rank
DEMAX
SEMNX
DEMAX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Emerging Markets Fund Class A (DEMAX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEMAX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.21 | 2.16 | +1.05 |
Sortino ratioReturn per unit of downside risk | 3.36 | 2.73 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.81 | 2.78 | +2.03 |
Martin ratioReturn relative to average drawdown | 19.04 | 11.39 | +7.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEMAX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.21 | 2.16 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.21 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.51 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.25 | +0.18 |
Correlation
The correlation between DEMAX and SEMNX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEMAX vs. SEMNX - Dividend Comparison
DEMAX's dividend yield for the trailing twelve months is around 16.67%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEMAX Nomura Emerging Markets Fund Class A | 16.67% | 19.03% | 1.74% | 2.76% | 1.60% | 3.16% | 0.56% | 0.57% | 0.34% | 1.59% | 0.70% | 0.03% |
SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | 1.52% | 1.58% | 1.16% | 1.33% | 1.86% | 1.21% | 0.77% | 2.17% | 1.22% | 0.82% | 0.94% | 0.94% |
Drawdowns
DEMAX vs. SEMNX - Drawdown Comparison
The maximum DEMAX drawdown since its inception was -63.23%, roughly equal to the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for DEMAX and SEMNX.
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Drawdown Indicators
| DEMAX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -65.10% | +1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -14.80% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -44.15% | -39.74% | -4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -42.47% | -4.04% |
Current DrawdownCurrent decline from peak | -18.96% | -12.22% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -18.84% | -17.39% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 3.62% | +1.52% |
Volatility
DEMAX vs. SEMNX - Volatility Comparison
Nomura Emerging Markets Fund Class A (DEMAX) has a higher volatility of 19.20% compared to Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) at 10.25%. This indicates that DEMAX's price experiences larger fluctuations and is considered to be riskier than SEMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEMAX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.20% | 10.25% | +8.95% |
Volatility (6M)Calculated over the trailing 6-month period | 28.39% | 15.23% | +13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.29% | 19.54% | +13.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 17.65% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 18.37% | +3.57% |