Hartford Schroders US Small Cap Opportunities Fund Class R5 (HOOTX)

Fund Assets	192.50M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	1.98
Dividend Yield	6.55%
Dividend Growth	4,992.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	30.23
YTD Return	-4.72%
1-Year Return	-0.63%
5-Year Return	53.85%
52-Week Low	25.25
52-Week High	35.36
Beta (5Y)	1.11
Holdings	83
Inception Date	Oct 24, 2016

About HOOTX

Under normal circumstances, the fund invests primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization, mid-capitalization and large-capitalization companies. It normally invests at least 80% of its assets in securities of small capitalization companies located in the United States. The fund may invest in common and preferred stocks, as well as in over-the-counter securities.

• Fund Family: Hartford Mutual Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOTX
• Share Class: Class R5
• Index: Russell 2000 TR

Performance

HOOTX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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%
HOOFX	Class F	0.95%
HOOYX	Class Y	1.05%
SCUIX	Class I	1.10%

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	$0.0389	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	$0.0299	Dec 30, 2020