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Hartford Schroders Emerging Mkts Eq I (SEMNX)

17.13 +0.03 (+0.18%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.10
  • YTD Return 2.82%
  • Expense Ratio 1.07%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.79B
  • Beta (5Y Monthly) 1.00
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.21
  • Inception Date Dec 30, 2014

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.

Hartford Mutual Funds

Fund Family

Diversified Emerging Mkts

Fund Category

5.79B

Net Assets

2014-12-30

Inception Date

Performance Overview: SEMNX

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

SEMNX
2.82%
Category
8.73%
 

1-Year Return

SEMNX
7.93%
Category
41.79%
 

3-Year Return

SEMNX
7.53%
Category
11.48%
 

5-Year Return

SEMNX
1.97%
Category
12.18%
 

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Holdings: SEMNX

Top 10 Holdings (36.10% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.71%
005930.KS
Samsung Electronics Co., Ltd. 6.71%
0700.HK
Tencent Holdings Limited 4.58%
9988.HK
Alibaba Group Holding Limited 2.66%
000660.KS
SK hynix Inc. 2.30%
AXISBANK.BO
Axis Bank Limited 1.94%
RELIANCE.NS
Reliance Industries Limited 1.85%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.81%
ICICIBANK.NS
ICICI Bank Limited 1.78%
2454.TW
MediaTek Inc. 1.76%

Sector Weightings

SectorSEMNX
Technology   32.61%
Industrials   4.93%
Energy   4.77%
Healthcare   2.63%
Utilities   1.98%
Real Estate   0.95%

Recent News: SEMNX

Research Reports: SEMNX

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