HLDIX vs. SEMNX
Compare and contrast key facts about Hartford Emerging Markets Local Debt Fund (HLDIX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
HLDIX is managed by Hartford. It was launched on May 30, 2011. SEMNX is managed by Hartford.
Performance
HLDIX vs. SEMNX - Performance Comparison
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HLDIX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLDIX Hartford Emerging Markets Local Debt Fund | -2.37% | 17.02% | -3.14% | 12.88% | -10.85% | -6.83% | 3.12% | 14.37% | -8.21% | 16.95% |
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, HLDIX achieves a -2.37% return, which is significantly lower than SEMNX's 3.88% return. Over the past 10 years, HLDIX has underperformed SEMNX with an annualized return of 2.78%, while SEMNX has yielded a comparatively higher 9.33% annualized return.
HLDIX
- 1D
- 0.84%
- 1M
- -4.94%
- YTD
- -2.37%
- 6M
- 0.56%
- 1Y
- 10.98%
- 3Y*
- 5.93%
- 5Y*
- 2.06%
- 10Y*
- 2.78%
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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HLDIX vs. SEMNX - Expense Ratio Comparison
HLDIX has a 0.93% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
HLDIX vs. SEMNX — Risk / Return Rank
HLDIX
SEMNX
HLDIX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Emerging Markets Local Debt Fund (HLDIX) 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.
| HLDIX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 2.16 | -0.38 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.73 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.78 | -1.18 |
Martin ratioReturn relative to average drawdown | 7.56 | 11.39 | -3.83 |
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
| HLDIX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.16 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.21 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.51 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.25 | -0.11 |
Correlation
The correlation between HLDIX and SEMNX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HLDIX vs. SEMNX - Dividend Comparison
HLDIX's dividend yield for the trailing twelve months is around 4.93%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLDIX Hartford Emerging Markets Local Debt Fund | 4.93% | 3.87% | 5.32% | 4.85% | 4.27% | 4.67% | 4.06% | 5.01% | 7.88% | 27.01% | 5.01% | 5.91% |
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
HLDIX vs. SEMNX - Drawdown Comparison
The maximum HLDIX drawdown since its inception was -30.40%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for HLDIX and SEMNX.
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Drawdown Indicators
| HLDIX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.40% | -65.10% | +34.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -14.80% | +7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -39.74% | +14.34% |
Max Drawdown (10Y)Largest decline over 10 years | -26.18% | -42.47% | +16.29% |
Current DrawdownCurrent decline from peak | -6.24% | -12.22% | +5.98% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -17.39% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 3.62% | -2.14% |
Volatility
HLDIX vs. SEMNX - Volatility Comparison
The current volatility for Hartford Emerging Markets Local Debt Fund (HLDIX) is 3.38%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 10.25%. This indicates that HLDIX experiences smaller price fluctuations and is considered to be less risky 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
| HLDIX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 10.25% | -6.87% |
Volatility (6M)Calculated over the trailing 6-month period | 4.61% | 15.23% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.20% | 19.54% | -13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 17.65% | -10.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.46% | 18.37% | -9.91% |