SEMNX Performance — Hartford Schroders Emerging Markets Equity Fund, Class I
Data updated: 2026-09-29
SEMNX returned +21.91% year to date and +47.34% over one year to Jul 2026. Annualised returns are +21.21% over 3 years and +7.91% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $178, against $164 for the category, and to $147 over one year, against $134. Volatility over the past three years was 18.24% a year. In the 12 months to Jul 2026 the fund lost a net $593.7M, and assets reached $7.49B.
SEMNX Growth of $100
What $100 invested in Hartford Schroders Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SEMNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $147 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $188 |
SEMNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.91% |
| 1 year | +47.34% |
| 3 years (annualised) | +21.21% |
| 5 years (annualised) | +7.91% |
SEMNX Annual Returns
Calendar-year total returns of Hartford Schroders Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.91% |
| 2025 | +40.36% |
| 2024 | +7.57% |
| 2023 | +8.79% |
| 2022 | −22.28% |
| 2021 | −5.09% |
| 2020 | +23.57% |
| 2019 (Aug–Dec) | +8.86% |
SEMNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +6.6% | −11.0% | +14.3% | +10.6% | +0.5% | −7.6% | — | — | — | — | — |
| 2025 | +2.1% | −1.1% | +1.7% | +0.4% | +4.5% | +6.3% | +1.5% | +4.5% | +9.2% | +4.3% | −2.1% | +3.7% |
| 2024 | −4.5% | +4.4% | +3.7% | −0.6% | +1.9% | +4.2% | +0.2% | +0.7% | +4.2% | −3.3% | −1.9% | −1.2% |
| 2023 | +9.9% | −7.1% | +3.0% | −1.4% | −1.7% | +5.1% | +5.1% | −7.1% | −3.7% | −2.0% | +7.2% | +2.9% |
| 2022 | +0.6% | −5.9% | −3.7% | −6.8% | +1.4% | −6.9% | −0.8% | −0.8% | −10.8% | −1.6% | +15.3% | −2.6% |
| 2021 | +3.7% | +0.6% | −0.8% | +0.8% | +1.5% | +0.6% | −5.2% | +1.8% | −4.9% | +1.2% | −5.2% | +1.2% |
| 2020 | −4.8% | −3.5% | −16.4% | +8.0% | +3.5% | +6.7% | +9.4% | +2.4% | −0.8% | +1.9% | +8.9% | +9.3% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +1.9% | +3.5% | +0.1% | +7.3% |
SEMNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +14.30% (Apr 2026)
- Worst month: −11.01% (Mar 2026)
SEMNX Fund Flows
Monthly money in and out of Hartford Schroders Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$593.7M
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.4M | $226.1M | −$145.7M |
| Jun 2026 | $102.8M | $200.1M | −$97.3M |
| May 2026 | $58.0M | $164.3M | −$106.3M |
| Apr 2026 | $1.8B | $1.9B | −$74.8M |
| Mar 2026 | $153.4M | $140.5M | $12.9M |
| Feb 2026 | $108.9M | $137.5M | −$28.6M |
| Jan 2026 | $255.0M | $144.6M | $110.4M |
| Dec 2025 | $154.6M | $113.3M | $41.3M |
| Nov 2025 | $49.5M | $113.1M | −$63.6M |
| Oct 2025 | $63.2M | $209.7M | −$146.5M |
| Sep 2025 | $90.4M | $117.0M | −$26.6M |
| Aug 2025 | $45.2M | $114.2M | −$69.0M |
SEMNX Assets Under Management
Net assets of Hartford Schroders Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.49B |
| 2026-04-30 | $7.62B |
| 2026-01-31 | $7.10B |
| 2025-10-31 | $6.42B |
| 2025-07-31 | $5.60B |
| 2025-04-30 | $5.31B |
| 2025-01-31 | $6.54B |
| 2024-10-31 | $6.48B |
| 2024-07-31 | $6.30B |
| 2024-04-30 | $5.79B |
| 2024-01-31 | $5.26B |
| 2023-10-31 | $5.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.