Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX)
| Fund Assets | 179.45M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 12.94% |
| Dividend Growth | 94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.81 |
| YTD Return | 2.99% |
| 1-Year Return | 16.57% |
| 5-Year Return | 18.26% |
| 52-Week Low | 25.38 |
| 52-Week High | 33.74 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Feb 28, 2017 |
About HOOFX
The Hartford Schroders US Small Cap Opportunities Fund F is a mutual fund that seeks capital appreciation by investing primarily in equity securities of small capitalization companies based in the United States. Managed by portfolio professionals from Schroders, the fund utilizes a disciplined investment process aimed at identifying companies with compelling growth prospects, limited downside volatility, and unique, idiosyncratic growth characteristics. Its diversified portfolio typically holds 80–85 stocks, deploying an active, blend-style approach that incorporates both growth and value attributes across sectors such as technology, healthcare, industrials, and financial services. With approximately 97% of assets allocated to equities, the fund maintains a strong focus on small-cap firms with a median market capitalization around $3.1 billion. The strategy is supported by a seasoned team with over two decades of experience each, leveraging Schroders’ global research capabilities. The fund’s investment process emphasizes risk management while seeking to capture the long-term growth potential of smaller US companies, playing a significant role for investors aiming to diversify and enhance their equity exposure in the small-cap segment of the market.
Performance
HOOFX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ICU Medical, Inc. | ICUI | 2.76% |
| Viavi Solutions Inc. | VIAV | 2.61% |
| Moog Inc. | MOG.A | 2.18% |
| Usd | n/a | 2.17% |
| First Bancorp | FBNC | 2.09% |
| Hexcel Corporation | HXL | 2.01% |
| Novanta Inc. | NOVT | 1.85% |
| McGrath RentCorp | MGRC | 1.81% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.72% |
| Perella Weinberg Partners | PWP | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.85856 | Dec 12, 2025 |
| Dec 11, 2024 | $1.98116 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06844 | Dec 28, 2023 |
| Dec 12, 2022 | $0.22257 | Dec 13, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| Dec 10, 2021 | $3.65401 | Dec 13, 2021 |