Hartford Schroders US Small Cap Opportunities Fund Class C (HOOCX)
| Fund Assets | 192.50M |
| Expense Ratio | 2.10% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 7.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 27.70 |
| YTD Return | -3.80% |
| 1-Year Return | 0.92% |
| 5-Year Return | 52.79% |
| 52-Week Low | 23.00 |
| 52-Week High | 32.50 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Oct 24, 2016 |
About HOOCX
The Hartford Schroders US Small Cap Opportunities Fund is a mutual fund focused on achieving capital appreciation by investing primarily in the equity securities of U.S. small-cap companies. Managed by experienced portfolio managers from Schroders, the fund targets a blend of three distinct company types: those offering capital growth, those with limited downside volatility, and those exhibiting unique, idiosyncratic growth characteristics. This diversified approach aims to harness the significant growth potential often found in smaller companies, which typically have not yet reached their full operational scale or market maturity. The fund's portfolio is broadly diversified across sectors such as industrials, financials, healthcare, technology, and consumer discretionary, reflecting its effort to balance growth opportunities with risk management. The fund is particularly notable for its collaboration between Hartford Funds and Schroders, leveraging Schroders’ extensive global investment expertise and resources. Classified in the Morningstar Small Blend category, it plays a significant role for investors seeking exposure to the dynamic and evolving segment of U.S. small-cap equities, while implementing structured, research-driven selection processes for portfolio construction.
Performance
HOOCX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.98% |
| Kemper Corporation | KMPR | 2.34% |
| Box, Inc. | BOX | 2.29% |
| ICU Medical, Inc. | ICUI | 2.23% |
| Viavi Solutions Inc. | VIAV | 1.98% |
| LiveRamp Holdings, Inc. | RAMP | 1.94% |
| WNS (Holdings) Limited | WNS | 1.94% |
| Balchem Corporation | BCPC | 1.85% |
| Reinsurance Group of America, Incorporated | RGA | 1.81% |
| Hexcel Corporation | HXL | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.98116 | Dec 12, 2024 |
| Dec 12, 2022 | $0.22257 | Dec 13, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| Dec 10, 2021 | $3.65401 | Dec 13, 2021 |
| Dec 10, 2019 | $1.29462 | Dec 11, 2019 |
| Dec 17, 2018 | $2.24975 | Dec 18, 2018 |