SIVLX vs. SEMNX
Compare and contrast key facts about Seafarer Overseas Value Fund Institutional Class (SIVLX) and Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX).
SIVLX is an actively managed fund by Seafarer. It was launched on May 31, 2016. SEMNX is managed by Hartford.
Performance
SIVLX vs. SEMNX - Performance Comparison
Loading graphics...
SIVLX vs. SEMNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 3.00% | 37.79% | -3.34% | 13.38% | -0.74% | 10.05% | 4.05% | 21.98% | -13.91% | 23.02% |
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% | 39.12% |
Returns By Period
In the year-to-date period, SIVLX achieves a 3.00% return, which is significantly lower than SEMNX's 3.88% return.
SIVLX
- 1D
- 1.63%
- 1M
- -9.66%
- YTD
- 3.00%
- 6M
- 7.86%
- 1Y
- 33.96%
- 3Y*
- 14.01%
- 5Y*
- 9.57%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SIVLX vs. SEMNX - Expense Ratio Comparison
SIVLX has a 1.05% expense ratio, which is lower than SEMNX's 1.23% expense ratio.
Return for Risk
SIVLX vs. SEMNX — Risk / Return Rank
SIVLX
SEMNX
SIVLX vs. SEMNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seafarer Overseas Value Fund Institutional Class (SIVLX) 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.
| SIVLX | SEMNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 2.16 | +0.65 |
Sortino ratioReturn per unit of downside risk | 3.40 | 2.73 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.41 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.78 | -0.10 |
Martin ratioReturn relative to average drawdown | 10.66 | 11.39 | -0.73 |
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
| SIVLX | SEMNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.16 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.21 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.25 | +0.50 |
Correlation
The correlation between SIVLX and SEMNX is 0.74, 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
SIVLX vs. SEMNX - Dividend Comparison
SIVLX's dividend yield for the trailing twelve months is around 4.90%, more than SEMNX's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIVLX Seafarer Overseas Value Fund Institutional Class | 4.90% | 5.05% | 4.23% | 2.93% | 1.70% | 3.56% | 1.38% | 3.06% | 3.30% | 3.41% | 0.00% | 0.00% |
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
SIVLX vs. SEMNX - Drawdown Comparison
The maximum SIVLX drawdown since its inception was -33.09%, smaller than the maximum SEMNX drawdown of -65.10%. Use the drawdown chart below to compare losses from any high point for SIVLX and SEMNX.
Loading graphics...
Drawdown Indicators
| SIVLX | SEMNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.09% | -65.10% | +32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -14.80% | +2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.39% | -39.74% | +23.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.47% | — |
Current DrawdownCurrent decline from peak | -11.08% | -12.22% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -17.39% | +11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.62% | -0.47% |
Volatility
SIVLX vs. SEMNX - Volatility Comparison
The current volatility for Seafarer Overseas Value Fund Institutional Class (SIVLX) is 6.54%, while Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) has a volatility of 10.25%. This indicates that SIVLX 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.
Loading graphics...
Volatility by Period
| SIVLX | SEMNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 10.25% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 15.23% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 19.54% | -6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 17.65% | -6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 18.37% | -5.81% |