Hartford Schroders US Small Cap Opportunities Fund Class Y (HOOYX)

Fund Assets	294.87M
Expense Ratio	1.05%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	6.88%
Dividend Growth	4,992.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	29.01
YTD Return	-8.50%
1-Year Return	2.75%
5-Year Return	49.94%
52-Week Low	25.28
52-Week High	35.39
Beta (5Y)	n/a
Holdings	83
Inception Date	Oct 24, 2016

About HOOYX

HOOYX was founded on 2016-10-24. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders US Small Cap Opportunities Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders US Small Cap Opportunities Fund; Class Y Shares seeks capital appreciation by investing at least 65% of the total assets in equity securities of companies domiciled in the U.S. that have market capitalizations at the time of purchase of $2.2 billion or less.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOYX
• Share Class: Class Y
• Index: Russell 2000 TR

Performance

HOOYX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%
HOOTX	Class R5	1.05%
SCUIX	Class I	1.10%

Top 10 Holdings

21.57% of assets

Name	Symbol	Weight
Usd	n/a	2.63%
Kemper Corporation	KMPR	2.44%
Viavi Solutions Inc.	VIAV	2.38%
ICU Medical, Inc.	ICUI	2.33%
Box, Inc.	BOX	2.10%
WNS (Holdings) Limited	WNS	2.09%
ESCO Technologies Inc.	ESE	1.97%
Cavco Industries, Inc.	CVCO	1.93%
LiveRamp Holdings, Inc.	RAMP	1.91%
Balchem Corporation	BCPC	1.80%

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