Hartford Schroders US Small Cap Opps R5 (HOOTX)

Fund Assets	165.10M
Expense Ratio	1.051%
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	33.52
YTD Return	17.20%
1-Year Return	22.49%
5-Year Return	29.70%
52-Week Low	28.48
52-Week High	36.09
Beta (5Y)	1.26
Holdings	81
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HOOTX
• Share Class: Class R5
• Index: Russell 2000 TR

Performance

HOOTX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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%
HOOYX	Class Y	1.05%
SCUIX	Class I	1.10%

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 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

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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