Hartford Schroders US Small Cap Opps R4 (HOOSX)

Fund Assets	165.10M
Expense Ratio	1.35%
Min. Investment	$2,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	32.74
YTD Return	16.89%
1-Year Return	22.47%
5-Year Return	27.39%
52-Week Low	27.87
52-Week High	35.27
Beta (5Y)	1.26
Holdings	81
Inception Date	Oct 24, 2016

About HOOSX

The Hartford Schroders US Small Cap Opportunities Fund Class R4 is a mutual fund focused on achieving capital appreciation through investments in small capitalization U.S. companies. The fund is sub-advised by Schroders, leveraging over two centuries of global investment expertise. Its strategy seeks to combine three distinct types of companies within its portfolio: those offering strong capital growth potential, those that may provide limited downside volatility, and those exhibiting unique, idiosyncratic growth characteristics. The fund primarily targets small-cap equities, recognizing that smaller firms often possess significant growth potential due to their earlier stage of business development and capacity to scale. The portfolio is diversified across several sectors, with substantial allocations to industrials, financials, healthcare, and technology, reflecting a blend of industries typically found within the small-cap universe. Managed by a seasoned team, the fund is structured to exploit the dynamic opportunities and inherent risks of small-cap investing, playing a vital role in portfolios seeking exposure to domestic growth companies beyond the large-cap segment.

• Fund Family: Hartford Mutual Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HOOSX
• Share Class: Class R4
• Index: Russell 2000 TR

Performance

HOOSX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
HOOFX	Class F	0.95%
HOOTX	Class R5	1.05%
HOOYX	Class Y	1.05%

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Usd	n/a	3.59%
Repligen Corporation	RGEN	2.65%
ICU Medical, Inc.	ICUI	2.33%
Reinsurance Group of America, Incorporated	RGA	1.88%
Cavco Industries, Inc.	CVCO	1.82%
Balchem Corporation	BCPC	1.82%
Novanta Inc.	NOVT	1.80%
Box, Inc.	BOX	1.71%
First Bancorp	FBNC	1.70%
First BanCorp.	FBP	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.85856	Dec 12, 2025
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 27, 2019	$0.04331	Dec 30, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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