Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.20 (0.72%)
May 1, 2025, 4:00 PM EDT
-5.02%
Fund Assets 187.35M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.98
Dividend Yield 6.98%
Dividend Growth 2,794.74%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 27.60
YTD Return -11.18%
1-Year Return 0.68%
5-Year Return 63.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 84
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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SCURX Class Sdr 0.95%
HOOYX Class Y 1.05%
HOOTX Class R5 1.05%
SCUIX Class I 1.10%

Top 10 Holdings

21.53% of assets
Name Symbol Weight
Usd n/a 3.69%
Kemper Corporation KMPR 2.43%
Viavi Solutions Inc. VIAV 2.19%
ICU Medical, Inc. ICUI 2.17%
Hexcel Corporation HXL 1.92%
Box, Inc. BOX 1.91%
LiveRamp Holdings, Inc. RAMP 1.89%
ESCO Technologies Inc. ESE 1.80%
Cavco Industries, Inc. CVCO 1.78%
Balchem Corporation BCPC 1.74%
View More Holdings

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
Full Dividend History