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Hartford Schroders Emerging Markets Equity Fund (class A): (MF: SEMVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$24.25 USD

-0.20 (-0.82%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.65 8
3 months 20.89 6
6 months 34.72 3
1 Year 61.72 4
3 Year 23.07 16
5 Year 5.97 67
10 Year 11.48 14

* Annual for three years and beyond.

Zacks Premium Research for SEMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 46.70
% Yield 0.77
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 157.92
% Turnover 2/28/2026 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.64 0.75
Alpha 7.27 -3.25 0.05
R Squared 0.29 0.34 0.44
Std. Dev. 13.50 16.55 16.94
Sharpe 1.38 0.24 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 25.24
Taiwan 23.37
Korea, South 13.38
India 10.71
Brazil 5.52
South Africa 3.34
United States 2.66
Hong Kong 2.28
United Arab Emirates 2.16
Poland 1.96

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 13.55 869.18
TENCENT HOLDINGS LTD 6.56 420.49
SAMSUNG ELECTRONICS CO LT 5.59 358.85
SK HYNIX INC 3.02 193.50
HDFC BANK LTD 2.57 164.60
ALIBABA GROUP HOLDING LTD 2.35 150.89
HON HAI PRECISION INDUSTR 2.24 143.53
ZIJIN MINING GROUP CO LTD 1.78 113.91
CONTEMPORARY AMPEREX TECH 1.69 108.12

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 26.29
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 153,590

Composition

% of Portfolio
Stocks 99.44
Foreign Stocks 97.34
Cash 0.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.51
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.48
Emerging Market 72.41
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00