SEMNX vs. HIACX
Compare and contrast key facts about Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) and Hartford Capital Appreciation HLS Fund (HIACX).
SEMNX is managed by Hartford. HIACX is managed by Hartford. It was launched on Apr 2, 1984.
Performance
SEMNX vs. HIACX - Performance Comparison
Loading graphics...
SEMNX vs. HIACX - 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% |
HIACX Hartford Capital Appreciation HLS Fund | -5.84% | 13.68% | 21.26% | 20.01% | -15.73% | 14.85% | 21.82% | 31.00% | -7.15% | 22.13% |
Returns By Period
In the year-to-date period, SEMNX achieves a 3.88% return, which is significantly higher than HIACX's -5.84% return. Over the past 10 years, SEMNX has underperformed HIACX with an annualized return of 9.33%, while HIACX has yielded a comparatively higher 11.42% annualized return.
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%
HIACX
- 1D
- 2.92%
- 1M
- -5.26%
- YTD
- -5.84%
- 6M
- -2.90%
- 1Y
- 13.26%
- 3Y*
- 13.74%
- 5Y*
- 7.43%
- 10Y*
- 11.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEMNX vs. HIACX - Expense Ratio Comparison
SEMNX has a 1.23% expense ratio, which is higher than HIACX's 0.67% expense ratio.
Return for Risk
SEMNX vs. HIACX — Risk / Return Rank
SEMNX
HIACX
SEMNX vs. HIACX - 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 Capital Appreciation HLS Fund (HIACX). 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 | HIACX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 0.76 | +1.40 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.21 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.18 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.19 | +1.59 |
Martin ratioReturn relative to average drawdown | 11.39 | 4.84 | +6.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SEMNX | HIACX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 0.76 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.45 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.64 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.01 | +0.24 |
Correlation
The correlation between SEMNX and HIACX is 0.73, 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. HIACX - Dividend Comparison
SEMNX's dividend yield for the trailing twelve months is around 1.52%, less than HIACX's 13.76% 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% |
HIACX Hartford Capital Appreciation HLS Fund | 13.76% | 12.96% | 4.89% | 2.43% | 16.98% | 9.56% | 7.62% | 12.43% | 13.46% | 6.53% | 11.26% | 24.92% |
Drawdowns
SEMNX vs. HIACX - Drawdown Comparison
The maximum SEMNX drawdown since its inception was -65.10%, smaller than the maximum HIACX drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for SEMNX and HIACX.
Loading graphics...
Drawdown Indicators
| SEMNX | HIACX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.10% | -93.13% | +28.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -11.99% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -25.19% | -14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -35.33% | -7.14% |
Current DrawdownCurrent decline from peak | -12.22% | -7.95% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -17.39% | -24.98% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.95% | +0.67% |
Volatility
SEMNX vs. HIACX - Volatility Comparison
Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a higher volatility of 10.25% compared to Hartford Capital Appreciation HLS Fund (HIACX) at 5.30%. This indicates that SEMNX's price experiences larger fluctuations and is considered to be riskier than HIACX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SEMNX | HIACX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 5.30% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 15.23% | 9.66% | +5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 18.05% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 16.73% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 17.85% | +0.52% |