Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX)
| Fund Assets | 192.50M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.52% |
| Dividend Growth | 2,794.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.66 |
| YTD Return | -3.23% |
| 1-Year Return | 2.06% |
| 5-Year Return | 61.78% |
| 52-Week Low | 25.38 |
| 52-Week High | 35.52 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
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 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 |