Hartford Schroders US Small Cap Opportunities Fund Class I (SCUIX)

Fund Assets	177.08M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	44.00%
Dividend (ttm)	3.86
Dividend Yield	12.52%
Dividend Growth	94.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.82
YTD Return	6.77%
1-Year Return	9.50%
5-Year Return	32.11%
52-Week Low	22.34
52-Week High	31.31
Beta (5Y)	0.98
Holdings	82
Inception Date	Aug 5, 1993

About SCUIX

Under normal circumstances, the fund invests primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization, mid-capitalization and large-capitalization companies. It normally invests at least 80% of its assets in securities of small capitalization companies located in the United States. The fund may invest in common and preferred stocks, as well as in over-the-counter securities.

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

Performance

SCUIX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
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	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

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%
HOOTX	Class R5	1.05%

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Usd	n/a	3.04%
ICU Medical, Inc.	ICUI	2.84%
Viavi Solutions Inc.	VIAV	2.57%
Lumentum Holdings Inc.	LITE	2.32%
Hexcel Corporation	HXL	2.23%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.95%
LiveRamp Holdings, Inc.	RAMP	1.95%
Cavco Industries, Inc.	CVCO	1.90%
Semtech Corporation	SMTC	1.85%
Repligen Corporation	RGEN	1.75%

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	$0.02413	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