Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX)
| Fund Assets | 176.87M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 12.31% |
| Dividend Growth | 94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.35 |
| YTD Return | 9.70% |
| 1-Year Return | 22.41% |
| 5-Year Return | 25.43% |
| 52-Week Low | 27.73 |
| 52-Week High | 32.93 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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.
Performance
HOOSX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 2.50% |
| ICU Medical, Inc. | ICUI | 2.49% |
| Usd | n/a | 2.22% |
| Moog Inc. | MOG.A | 1.88% |
| McGrath RentCorp | MGRC | 1.80% |
| Cavco Industries, Inc. | CVCO | 1.79% |
| Hexcel Corporation | HXL | 1.78% |
| LiveRamp Holdings, Inc. | RAMP | 1.74% |
| Materion Corporation | MTRN | 1.67% |
| Balchem Corporation | BCPC | 1.66% |
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 |