- What does SEMNX invest in?
- The Hartford Schroders Emerging Markets Equity Fund typically allocates a minimum of 80% of its investment portfolio to the equity shares of companies operating in developing economies. The fund's sub-advisers define such emerging market entities as those primarily listed or domiciled in these regions, those deriving over 50% of their revenues or profits from them, or those holding over 50% of their assets within these markets. The types of equity investments may include ordinary shares, preference shares, and depositary receipts. While the fund maintains the flexibility to invest in businesses of any market capitalization, its principal focus tends to be on mid to large-cap companies.
- What is the expense ratio of SEMNX?
- Hartford Schroders Emerging Markets Equity Fund (SEMNX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SEMNX?
- Hartford Schroders Emerging Markets Equity Fund (SEMNX) is one share class of a fund that manages $7.86B across all of its share classes (HHHCX, HHHSX, SEMTX, SEMVX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is SEMNX actively managed or an index fund?
- SEMNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEMNX's is 1.11%) in exchange for the discretion to over- or under-weight positions.
- When was SEMNX launched?
- Hartford Schroders Emerging Markets Equity Fund (SEMNX) launched in April 2006 and is managed by Hartford.
- How has SEMNX performed?
- SEMNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
