Hartford Schroders US Small Cap Opps R3 (HOORX)
| Fund Assets | 190.31M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.42 |
| YTD Return | 0.13% |
| 1-Year Return | 3.11% |
| 5-Year Return | 50.10% |
| 52-Week Low | 24.21 |
| 52-Week High | 34.04 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Oct 24, 2016 |
About HOORX
Hartford Schroders US Small Cap Opportunities Fund Class R3 is an actively managed mutual fund focused on U.S. small capitalization companies. Its primary objective is capital appreciation, achieved by investing predominantly in equity securities of smaller firms that offer significant potential for growth but have not yet reached full maturity or scale. The fund distinguishes itself by seeking a blend of three company types: those positioned for capital growth, those offering limited downside volatility, and those exhibiting unique, idiosyncratic growth characteristics. The portfolio is diversified across a variety of sectors, with notable allocations in industrials, financials, healthcare, and technology. Typically holding around 80 individual positions, the fund demonstrates high active share and moderate turnover, reflecting a hands-on approach to security selection. Managed by Schroders, a global investment manager with deep expertise in small-cap investing, the fund leverages a seasoned management team and a structured, repeatable investment process. Hartford Schroders US Small Cap Opportunities Fund Class R3 serves investors looking to access the growth potential of U.S. small companies, while aiming to balance risk by targeting diverse sources of return within the small-cap universe.
Performance
HOORX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.63% |
| Hexcel Corporation | HXL | 2.23% |
| Viavi Solutions Inc. | VIAV | 2.17% |
| LiveRamp Holdings, Inc. | RAMP | 2.11% |
| ICU Medical, Inc. | ICUI | 2.08% |
| McGrath RentCorp | MGRC | 1.93% |
| Box, Inc. | BOX | 1.91% |
| Houlihan Lokey, Inc. | HLI | 1.66% |
| Mirion Technologies, Inc. | MIR | 1.64% |
| UL Solutions Inc. | ULS | 1.64% |
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 |