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Hartford Schroders Emerging Mkts Eq A (SEMVX)

29.92 +0.60 (+2.05%)
At close: 8:10:25 AM EDT
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  • Previous Close 29.32
  • YTD Return 24.92%
  • Expense Ratio 1.42%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7.61B
  • Beta (5Y Monthly) 1.08
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.21
  • Inception Date Mar 31, 2006

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

7.61B

Net Assets

2006-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/2/2026. Category is Diversified Emerging Mkts.

YTD Return

SEMVX
24.92%
Category
8.73%

1-Year Return

SEMVX
32.17%
Category
41.79%

3-Year Return

SEMVX
26.60%
Category
11.48%

5-Year Return

SEMVX
8.90%
Category
12.18%

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Holdings

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Top 10 Holdings (45.40% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 16.11%
Samsung Electronics Co Ltd 9.03%
SK Hynix Inc 5.72%
Tencent Holdings Limited 3.97%
MediaTek Inc. 2.07%
Contemporary Amperex Technology Co., Limited 1.80%
Alibaba Group Holding Limited 1.76%
Hon Hai Precision Industry Co., Ltd. 1.72%
Delta Electronics, Inc. 1.64%
ICICI Bank Limited 1.58%

Sector Weightings

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