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

Fund Assets	165.10M
Expense Ratio	1.051%
Min. Investment	$250,000
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	33.55
YTD Return	15.73%
1-Year Return	21.30%
5-Year Return	27.74%
52-Week Low	28.51
52-Week High	36.13
Beta (5Y)	1.26
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.

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

Performance

HOOYX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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

21.00% 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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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