Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hartford Schroders Emerging Mkts Eq A SEMVX
- NAV / 1-Day Return 16.92 / +1.08 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 1.20%
- Turnover 47%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SEMVX
Will SEMVX 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 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.76 | 739.2 Mil | Technology |
Samsung Electronics Co Ltd | 6.51 | 409.2 Mil | Technology |
Tencent Holdings Ltd | 5.68 | 356.9 Mil | Communication Services |
Hon Hai Precision Industry Co Ltd | 2.25 | 141.4 Mil | Technology |
Axis Bank Ltd | 2.17 | 136.3 Mil | Financial Services |
SK Hynix Inc | 2.00 | 125.4 Mil | Technology |
MediaTek Inc | 1.92 | 120.5 Mil | Technology |
ICICI Bank Ltd | 1.90 | 119.3 Mil | Financial Services |
Reliance Industries Ltd | 1.86 | 116.7 Mil | Energy |
Meituan Class B | 1.78 | 111.8 Mil | Consumer Cyclical |