SEMNX vs. HERIX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Hartford Emerging Markets Equity Fund (HERIX).
SEMNX is managed by Hartford. HERIX is managed by Hartford. It was launched on May 30, 2011.
Performance
SEMNX vs. HERIX - Performance Comparison
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SEMNX vs. HERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HERIX Hartford Emerging Markets Equity Fund | 5.68% | 29.11% | 10.97% | 16.56% | -21.76% | 5.58% | 10.12% | 18.67% | -16.04% | 41.83% |
Returns By Period
In the year-to-date period, SEMNX achieves a 3.88% return, which is significantly lower than HERIX's 5.68% return. Both investments have delivered pretty close results over the past 10 years, with SEMNX having a 9.33% annualized return and HERIX not far behind at 9.24%.
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%
HERIX
- 1D
- 2.72%
- 1M
- -8.55%
- YTD
- 5.68%
- 6M
- 8.35%
- 1Y
- 31.28%
- 3Y*
- 18.33%
- 5Y*
- 6.12%
- 10Y*
- 9.24%
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SEMNX vs. HERIX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than HERIX's 1.16% expense ratio.
Return for Risk
SEMNX vs. HERIX — Risk / Return Rank
SEMNX
HERIX
SEMNX vs. HERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Hartford Emerging Markets Equity Fund (HERIX). 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.
| SEMNX | HERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.83 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.36 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.46 | +0.33 |
Martin ratioReturn relative to average drawdown | 11.39 | 9.12 | +2.27 |
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
| SEMNX | HERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.83 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.38 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.26 | -0.01 |
Correlation
The correlation between SEMNX and HERIX is 0.95, 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
SEMNX vs. HERIX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.52%, less than HERIX's 5.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HERIX Hartford Emerging Markets Equity Fund | 5.08% | 5.37% | 0.00% | 3.82% | 3.73% | 2.17% | 1.14% | 3.16% | 2.26% | 1.57% | 1.44% | 4.09% |
Drawdowns
SEMNX vs. HERIX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -65.10%, which is greater than HERIX's maximum drawdown of -39.70%. Use the drawdown chart below to compare losses from any high point for SEMNX and HERIX.
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Drawdown Indicators
| SEMNX | HERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.10% | -39.70% | -25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -12.78% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -35.55% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -39.70% | -2.77% |
Current DrawdownCurrent decline from peak | -12.22% | -10.41% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -17.39% | -12.77% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.44% | +0.18% |
Volatility
SEMNX vs. HERIX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 10.25% compared to Hartford Emerging Markets Equity Fund (HERIX) at 9.15%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than HERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEMNX | HERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 9.15% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.23% | 13.50% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 17.56% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 16.12% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 17.30% | +1.07% |