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 17.10 / −0.18 %
- Total Assets 6.2 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 1.29%
- Turnover 47%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.71 | 616.6 Mil | Technology |
Samsung Electronics Co Ltd | 6.71 | 386.5 Mil | Technology |
Tencent Holdings Ltd | 4.58 | 263.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.66 | 153.4 Mil | Consumer Cyclical |
Usd | 2.30 | 132.7 Mil | Cash and Equivalents |
SK Hynix Inc | 2.30 | 132.5 Mil | Technology |
Axis Bank Ltd | 1.94 | 111.7 Mil | Financial Services |
Reliance Industries Ltd | 1.85 | 106.4 Mil | Energy |
Hon Hai Precision Industry Co Ltd | 1.81 | 104.3 Mil | Technology |
ICICI Bank Ltd | 1.78 | 102.8 Mil | Financial Services |