Nasdaq - Delayed Quote USD
Hartford Schroders Emerging Mkts Eq I (SEMNX)
18.20
-0.06
(-0.33%)
At close: 8:04:28 PM EDT
Top 10 Holdings (32.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEMNX
Technology 24.84%
Financial Services 23.37%
Consumer Cyclical 15.33%
Communication Services 12.03%
Consumer Defensive 5.61%
Industrials 5.49%
Basic Materials 5.35%
Energy 3.11%
Healthcare 2.35%
Utilities 1.63%
Real Estate 0.90%
Overall Portfolio Composition (%)
| Cash | 3.03% |
| Stocks | 96.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.42 | 2.5 |
| Price/Sales | 0.61 | 1.68 |
| Price/Cashflow | 0.18 | 12.35 |
| Median Market Cap | 67,787.58 | 65,004.54 |
| 3 Year Earnings Growth | 19.05 | 11.79 |
Bond Holdings
| Average | SEMNX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.93% |
| 5y Average Return | 7.35% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 5.31B |
| YTD Return | 3.01% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2006 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.
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