Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.33
+0.02 (0.06%)
Feb 26, 2025, 1:34 PM EST
3.60% (1Y)
| Fund Assets | 187.35M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.67% |
| Dividend Growth | 2,794.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 31.31 |
| YTD Return | 0.10% |
| 1-Year Return | 9.83% |
| 5-Year Return | 61.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Feb 28, 2017 |
About HOOFX
HOOFX was founded on 2017-02-28. The Fund's investment strategy focuses on Small-Cap with 0.95% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders US Small Cap Opportunities Fund; Class F Shares seeks capital appreciation by investing at least 65% of the total assets in equity securities of companies domiciled in the U.S. that have market capitalizations at the time of purchase of $2.2 billion or less.
Category Small Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HOOFX
Share Class Class F
Index Russell 2000 TR
Performance
HOOFX had a total return of 9.83% in the past year. Since the fund's inception, the average annual return has been 6.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.71% |
| Viavi Solutions Inc. | VIAV | 2.32% |
| Kemper Corporation | KMPR | 2.27% |
| ICU Medical, Inc. | ICUI | 2.26% |
| LiveRamp Holdings, Inc. | RAMP | 2.03% |
| Lumentum Holdings Inc. | LITE | 1.84% |
| Box, Inc. | BOX | 1.84% |
| Perella Weinberg Partners | PWP | 1.79% |
| Group 1 Automotive, Inc. | GPI | 1.75% |
| Azenta, Inc. | AZTA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.05947 | Dec 30, 2020 |