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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.58 (2.10%)
May 2, 2025, 8:04 PM EDT
-3.22%
Fund Assets 200.31M
Expense Ratio 1.10%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.98
Dividend Yield 7.02%
Dividend Growth 8,110.36%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 27.65
YTD Return -9.40%
1-Year Return -3.22%
5-Year Return 56.65%
52-Week Low 25.25
52-Week High 35.36
Beta (5Y) 1.00
Holdings 84
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 Funds I
Category Small Blend
Performance Rating 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 -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

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

21.53% of assets
Name Symbol Weight
Usd n/a 3.69%
Kemper Corporation KMPR 2.43%
Viavi Solutions Inc. VIAV 2.19%
ICU Medical, Inc. ICUI 2.17%
Hexcel Corporation HXL 1.92%
Box, Inc. BOX 1.91%
LiveRamp Holdings, Inc. RAMP 1.89%
ESCO Technologies Inc. ESE 1.80%
Cavco Industries, Inc. CVCO 1.78%
Balchem Corporation BCPC 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2020 $0.01512 Dec 30, 2020
Full Dividend History