Hartford Schroders US Small Cap Opportunities Fund Class Y (HOOYX)
| Fund Assets | 180.43M |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 5.99% |
| Dividend Growth | 4,992.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 33.13 |
| YTD Return | 6.06% |
| 1-Year Return | 0.83% |
| 5-Year Return | 37.49% |
| 52-Week Low | 25.28 |
| 52-Week High | 33.13 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Oct 24, 2016 |
About HOOYX
The Hartford Schroders US Small Cap Opportunities Fund Class Y is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of small-capitalization companies within the United States. The fund targets a diversified portfolio composed largely of firms that have not yet reached their full growth potential, spanning various sectors such as industrials, financials, health care, and technology. Its investment strategy is uniquely structured to include three distinct company types—those with capital growth prospects, limited downside volatility, and idiosyncratic growth drivers—allowing for a balanced approach to small-cap investing. The fund is sub-advised by Schroders, leveraging over two centuries of global investment expertise, and is managed by experienced portfolio managers supported by robust research resources. With a focus on companies typically under $5 billion in market capitalization, it serves investors seeking exposure to the dynamic US small-cap segment, which historically offers both elevated growth potential and heightened volatility. The fund’s active management aims to capture opportunities and manage risks inherent in the small-cap universe, contributing to its role as a potential component for diversification within broader investment portfolios.
Performance
HOOYX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Top 10 Holdings
22.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.08% |
| Usd | n/a | 2.86% |
| ICU Medical, Inc. | ICUI | 2.57% |
| Lumentum Holdings Inc. | LITE | 2.24% |
| Hexcel Corporation | HXL | 2.18% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.05% |
| Ciena Corporation | CIEN | 2.04% |
| Mirion Technologies, Inc. | MIR | 1.95% |
| LiveRamp Holdings, Inc. | RAMP | 1.93% |
| Semtech Corporation | SMTC | 1.81% |
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 |