Hartford Schroders US Small Cap Opportunities Fund Class R5 (HOOTX)
| Fund Assets | 179.45M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 13.03% |
| Dividend Growth | 94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 29.61 |
| YTD Return | 2.94% |
| 1-Year Return | 16.44% |
| 5-Year Return | 17.68% |
| 52-Week Low | 25.25 |
| 52-Week High | 33.54 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Oct 24, 2016 |
About HOOTX
Hartford Schroders US Small Cap Opportunities Fund Class R5 is an actively managed mutual fund focused on U.S. equity securities, primarily targeting small capitalization companies. Its core objective is capital appreciation, seeking to identify three distinct types of companies: those with strong capital growth potential, limited downside volatility, and unique idiosyncratic growth profiles. The fund is sub-advised by Schroders, leveraging over two centuries of global investment expertise. Portfolio managers apply a disciplined process to construct a diversified portfolio across various sectors, with significant exposure to industries like industrials, financials, and health care. The fund generally maintains a market cap distribution that concentrates on companies valued below $5 billion, providing investors exposure to businesses that may not have reached full scale. By actively selecting firms with different growth drivers and risk characteristics, this fund aims to deliver long-term performance while navigating the distinctive opportunities and risks inherent to the U.S. small-cap universe.
Performance
HOOTX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ICU Medical, Inc. | ICUI | 2.76% |
| Viavi Solutions Inc. | VIAV | 2.61% |
| Moog Inc. | MOG.A | 2.18% |
| Usd | n/a | 2.17% |
| First Bancorp | FBNC | 2.09% |
| Hexcel Corporation | HXL | 2.01% |
| Novanta Inc. | NOVT | 1.85% |
| McGrath RentCorp | MGRC | 1.81% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.72% |
| Perella Weinberg Partners | PWP | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.85856 | Dec 12, 2025 |
| 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 |