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Hartford Schroders Emerging Markets Equity Fund Class A SEMVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SEMVX | Replication |
|---|---|---|
| Annualized growth | 8.3% | 7.3% |
| Annualized volatility | 18.6% | 15.1% |
| Sharpe ratio | 0.52 | 0.54 |
| Maximum drawdown | 35.1% | 28.7% |
| Replication fit (R²) | 0.89 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SEMVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 88.4% |
| XLK | Sector · Technology | 6.2% |
| VEA | Intl · Developed | 5.3% |