- What does SEMVX invest in?
- This fund typically allocates a minimum of 80% of its capital to equity-based investments in companies operating in emerging markets. The fund's sub-advisers classify an "emerging market company" as one that is listed or domiciled within these markets, generates over 50% of its revenues or profits from them, or holds more than half of its assets there. The permissible equity holdings for this fund comprise ordinary shares, preference shares, and depositary receipts. While the fund retains the option to invest in companies of any market valuation, its emphasis generally lies with mid- to large-capitalization firms.
- What is the expense ratio of SEMVX?
- Hartford Schroders Emerging Markets Equity Fund (SEMVX) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SEMVX?
- Hartford Schroders Emerging Markets Equity Fund (SEMVX) is one share class of a fund that manages $7.68B across all of its share classes (HHHCX, HHHSX, SEMNX, SEMTX 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 SEMVX actively managed or an index fund?
- SEMVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEMVX's is 1.42%) in exchange for the discretion to over- or under-weight positions.
- When was SEMVX launched?
- Hartford Schroders Emerging Markets Equity Fund (SEMVX) launched in April 2006 and is managed by Hartford.
- How has SEMVX performed?
- SEMVX'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.
