SEMVX Fees and Costs — Hartford Schroders Emerging Markets Equity Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.42%: a 0.91% management fee, a 0.25% 12b-1 fee plus 0.26% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $5.0M in broker commissions, 0.0826% of average net assets, and portfolio turnover was 51%.
SEMVX Fees and Expenses
Annual operating expenses and sales charges of SEMVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.91% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.42% |
| Fee waiver | — |
| Net expense ratio | 1.42% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SEMVX Costs Over Time
On $10,000 invested in SEMVX, assuming 5% a year before costs, total costs come to $1,581 over 5 years, cutting the return by 2.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.42%) | $141 | $437 | $754 |
| Trading costs (broker commissions) | $8 | $25 | $44 |
| Lost growth on money paid in costs | $27 | $110 | $233 |
| Total costs | $727 | $1,122 | $1,581 |
| Value after costs | $9,773 | $10,454 | $11,182 |
| Impact on return, per year | 7.27% | 3.51% | 2.74% |
SEMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0826%
- Total broker commissions: $5.0M
- Bought from dealers (principal trades, not a cost): $31.5M
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $7.9M
- Net income from securities lending: $63K (0.001% of average net assets)
SEMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $1.1M | 23.76% |
| Goldman Sachs & Co. LLC | $804K | 17.89% |
| BofA Securities, Inc. | $674K | 15.00% |
| Morgan Stanley & Co. LLC | $576K | 12.82% |
| J.P. Morgan Securities LLC | $501K | 11.14% |
| Citigroup Global Markets Inc. | $350K | 7.80% |
| CICC US Securities, Inc. | $229K | 5.10% |
| RBC Capital Markets, LLC | $114K | 2.54% |
| Nedgroup Private Wealth Stockbrokers (Pty) Ltd | $109K | 2.42% |
| BTG Pactual US Capital, LLC | $69K | 1.54% |
SEMVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CLSA India Private Limited | $26.6M | 84.42% |
| Morgan Stanley & Co. LLC | $4.9M | 15.58% |
Hartford Schroders Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HHHFX | Class F | 0.97% | none |
| SEMTX | Class SDR | 0.97% | none |
| HHHYX | Class Y | 1.07% | none |
| HHHTX | Class R5 | 1.08% | none |
| SEMNX | Class I | 1.11% | none |
| HHHSX | Class R4 | 1.37% | none |
| SEMVX | Class A | 1.42% | 5.50% |
| HHHRX | Class R3 | 1.68% | none |
| HHHCX | Class C | 2.07% | none |
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.