Hartford Schroders US Small Cap Opportunities Fund Class Y (HOOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.73
-0.86 (-2.91%)
Mar 10, 2025, 3:04 PM EST
-5.49% (1Y)
| Fund Assets | 294.87M |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.70% |
| Dividend Growth | 4,992.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 29.59 |
| YTD Return | -5.10% |
| 1-Year Return | 3.20% |
| 5-Year Return | 66.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HOOYX
Share Class Class Y
Index Russell 2000 TR
Performance
HOOYX had a total return of 3.20% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.71% |
| Viavi Solutions Inc. | VIAV | 2.32% |
| Kemper Corporation | KMPR | 2.27% |
| ICU Medical, Inc. | ICUI | 2.26% |
| LiveRamp Holdings, Inc. | RAMP | 2.03% |
| Lumentum Holdings Inc. | LITE | 1.84% |
| Box, Inc. | BOX | 1.84% |
| Perella Weinberg Partners | PWP | 1.79% |
| Group 1 Automotive, Inc. | GPI | 1.75% |
| Azenta, Inc. | AZTA | 1.74% |
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 |