Hartford Schroders US Small Cap Opportunities Fund Class I (SCUIX)
| Fund Assets | 163.32M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 12.05% |
| Dividend Growth | 94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.84 |
| YTD Return | 8.84% |
| 1-Year Return | 29.02% |
| 5-Year Return | 20.78% |
| 52-Week Low | 27.46 |
| 52-Week High | 33.53 |
| Beta (5Y) | 0.98 |
| Holdings | 86 |
| Inception Date | Aug 5, 1993 |
About SCUIX
Hartford Schroders US Small Cap Opportunities Fund Class I is a mutual fund focused on achieving capital appreciation by investing primarily in equities of small capitalization U.S. companies. The fund targets businesses with high growth potential, limited downside volatility, and unique, idiosyncratic growth stories, aiming to blend three distinctive company types within its portfolio. Managed by a team at Schroders with decades of experience, the fund leverages in-depth fundamental research and an active management approach. It typically holds a diversified portfolio of around 80–85 stocks across various sectors, with a strong emphasis on uncovering underappreciated opportunities in the small-cap space. The fund aims to provide investors with exposure to dynamic and emerging businesses that may be overlooked by larger funds. Its benchmark is the Russell 2000 Index, reflecting its focus on the U.S. small-cap equity segment. With a high active share and moderate turnover, Hartford Schroders US Small Cap Opportunities Fund Class I plays a significant role for investors seeking long-term growth potential and differentiated performance in the small-cap equity market.
Performance
SCUIX had a total return of 29.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.71% |
| ICU Medical, Inc. | ICUI | 2.63% |
| Viavi Solutions Inc. | VIAV | 2.35% |
| Hexcel Corporation | HXL | 2.24% |
| Moog Inc. | MOG.A | 2.09% |
| Cavco Industries, Inc. | CVCO | 1.93% |
| First Bancorp | FBNC | 1.90% |
| McGrath RentCorp | MGRC | 1.80% |
| ESCO Technologies Inc. | ESE | 1.77% |
| Balchem Corporation | BCPC | 1.73% |
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 |