Hartford Schroders US MidCap Opportunities Fund Class F (HFDFX)
| Fund Assets | 964.46M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.60% |
| Dividend Growth | 420.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.49 |
| YTD Return | 0.26% |
| 1-Year Return | 6.11% |
| 5-Year Return | 73.98% |
| 52-Week Low | 16.40 |
| 52-Week High | 22.26 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 28, 2017 |
About HFDFX
Hartford Schroders US MidCap Opportunities Fund Class F is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund targets businesses typically in their growth phase, balancing firms with established business models and robust management teams. Its strategy is distinguished by selecting three types of companies: those aiming for capital growth, those offering lower downside volatility, and those identified for idiosyncratic growth potential. The fund’s portfolio is diversified across sectors and combines both growth and value investment styles, utilizing fundamental, bottom-up research supported by Schroders’ extensive global investment expertise. With at least 80% of its assets allocated to mid-cap equities, the fund aligns its benchmark with the Russell MidCap Index, seeking to outperform this segment of the market. It stands out for its focus on socially conscious business practices and environmental responsibility, as well as for maintaining a portfolio with a high active share and moderate turnover. Launched in 2006, this fund plays a significant role in providing investors with access to innovative and dynamic mid-sized American companies.
Performance
HFDFX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.46% |
| Aramark | ARMK | 2.32% |
| Arthur J. Gallagher & Co. | AJG | 2.29% |
| Assurant, Inc. | AIZ | 2.29% |
| BWX Technologies, Inc. | BWXT | 2.28% |
| Rentokil Initial plc | RTO | 2.18% |
| Encompass Health Corporation | EHC | 2.02% |
| AptarGroup, Inc. | ATR | 2.01% |
| Reinsurance Group of America, Incorporated | RGA | 1.99% |
| Amdocs Limited | DOX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08812 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10009 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 28, 2022 | $0.09345 | Dec 29, 2022 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |