Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hartford Schroders Emerging Mkts Eq I SEMNX
- NAV / 1-Day Return 16.37 / −1.09 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 1.27%
- Turnover 47%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEMNX
Will SEMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.52 | 611.4 Mil | Technology |
Samsung Electronics Co Ltd | 6.25 | 363.2 Mil | Technology |
Tencent Holdings Ltd | 5.11 | 296.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.54 | 147.8 Mil | Consumer Cyclical |
Usd | 2.38 | 138.2 Mil | Cash and Equivalents |
Axis Bank Ltd | 2.13 | 123.7 Mil | Financial Services |
ICICI Bank Ltd | 1.89 | 109.8 Mil | Financial Services |
Reliance Industries Ltd | 1.84 | 106.8 Mil | Energy |
Hon Hai Precision Industry Co Ltd | 1.76 | 102.2 Mil | Technology |
SK Hynix Inc | 1.74 | 101.0 Mil | Technology |