HRAAX vs. SEMNX
Compare and contrast key facts about Hartford Growth Allocation Fund (HRAAX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
HRAAX is managed by Hartford. It was launched on May 27, 2004. SEMNX is managed by Hartford.
Performance
HRAAX vs. SEMNX - Performance Comparison
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HRAAX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRAAX Hartford Growth Allocation Fund | -2.00% | 17.15% | 17.00% | 14.99% | -16.26% | 13.52% | 13.08% | 22.02% | -7.40% | 18.48% |
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, HRAAX achieves a -2.00% return, which is significantly lower than SEMNX's 3.88% return. Both investments have delivered pretty close results over the past 10 years, with HRAAX having a 8.97% annualized return and SEMNX not far ahead at 9.33%.
HRAAX
- 1D
- 2.43%
- 1M
- -4.89%
- YTD
- -2.00%
- 6M
- 0.23%
- 1Y
- 15.44%
- 3Y*
- 13.88%
- 5Y*
- 6.79%
- 10Y*
- 8.97%
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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HRAAX vs. SEMNX - Expense Ratio Comparison
HRAAX has a 0.53% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
HRAAX vs. SEMNX — Risk / Return Rank
HRAAX
SEMNX
HRAAX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Growth Allocation Fund (HRAAX) 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.
| HRAAX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 2.16 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.73 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.78 | -1.20 |
Martin ratioReturn relative to average drawdown | 7.49 | 11.39 | -3.90 |
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
| HRAAX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.16 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.21 | +0.32 |
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 | 0.46 | 0.25 | +0.21 |
Correlation
The correlation between HRAAX and SEMNX is 0.77, 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
HRAAX vs. SEMNX - Dividend Comparison
HRAAX's dividend yield for the trailing twelve months is around 11.03%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRAAX Hartford Growth Allocation Fund | 11.03% | 10.81% | 4.68% | 1.56% | 6.56% | 7.71% | 4.06% | 4.36% | 3.88% | 2.37% | 0.43% | 7.14% |
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
HRAAX vs. SEMNX - Drawdown Comparison
The maximum HRAAX drawdown since its inception was -48.94%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for HRAAX and SEMNX.
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Drawdown Indicators
| HRAAX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.94% | -65.10% | +16.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -14.80% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -39.74% | +16.10% |
Max Drawdown (10Y)Largest decline over 10 years | -30.42% | -42.47% | +12.05% |
Current DrawdownCurrent decline from peak | -5.66% | -12.22% | +6.56% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -17.39% | +10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 3.62% | -1.51% |
Volatility
HRAAX vs. SEMNX - Volatility Comparison
The current volatility for Hartford Growth Allocation Fund (HRAAX) is 5.06%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 10.25%. This indicates that HRAAX 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
| HRAAX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 10.25% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 15.23% | -7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 19.54% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 17.65% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 18.37% | -4.57% |