Hartford Schroders US Small Cap Opps R5 (HOOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.96

-0.32 (-1.02%)

Oct 17, 2025, 8:06 AM EDT

-1.02% (1Y)

Fund Assets	180.43M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	50.00%
Dividend (ttm)	1.98
Dividend Yield	6.39%
Dividend Growth	4,992.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	31.28
YTD Return	-0.61%
1-Year Return	0.36%
5-Year Return	45.59%
52-Week Low	25.25
52-Week High	35.36
Beta (5Y)	1.21
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 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	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

19.87% of assets

Name	Symbol	Weight
Usd	n/a	2.46%
ICU Medical, Inc.	ICUI	2.31%
Hexcel Corporation	HXL	2.26%
Viavi Solutions Inc.	VIAV	2.02%
Cavco Industries, Inc.	CVCO	1.90%
Seacoast Banking Corporation of Florida	SBCF	1.85%
McGrath RentCorp	MGRC	1.81%
First Bancorp	FBNC	1.80%
LiveRamp Holdings, Inc.	RAMP	1.73%
Primoris Services Corporation	PRIM	1.72%

View More Holdings

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

Full Dividend History