Hartford Schroders US Small Cap Opportunities Fund Class SDR (SCURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
+0.21 (0.70%)
Apr 2, 2026, 4:00 PM EST
Fund Assets179.45M
Expense Ratio0.95%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)3.86
Dividend Yield12.93%
Dividend Growth94.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close29.85
YTD Return2.95%
1-Year Return16.55%
5-Year Return18.23%
52-Week Low25.42
52-Week High33.78
Beta (5Y)n/a
Holdings85
Inception DateSep 28, 2015

About SCURX

Hartford Schroders US Small Cap Opportunities Fund Class SDR is a mutual fund specializing in equity investments in U.S. small-cap companies. The fund’s central objective is capital appreciation, aiming to harness the growth potential inherent to smaller firms that have not yet reached full scale or maturity. Its strategy combines investments in three distinct types of companies: those with strong capital growth prospects, those offering limited downside volatility, and those exhibiting unique, idiosyncratic growth drivers. This diversified approach is designed to balance risk and reward within the small-cap segment. The fund is sub-advised by Schroders, leveraging over two centuries of global investment expertise and a research-driven process. Portfolio managers Robert Kaynor and Joanna Wald apply active management to construct a portfolio with high active share and moderate turnover, typically holding around 80 stocks. The fund's holdings span a variety of sectors, with a focus on innovation and potential across industries such as healthcare, technology, and industrials. By targeting small-cap equities, it offers investors exposure to a dynamic segment of the U.S. market often associated with higher growth trajectories and greater market inefficiencies.

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

Performance

SCURX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HOOFXClass F0.95%
HOOYXClass Y1.05%
HOOTXClass R51.05%
SCUIXClass I1.10%

Top 10 Holdings

20.91% of assets
NameSymbolWeight
ICU Medical, Inc.ICUI2.76%
Viavi Solutions Inc.VIAV2.61%
Moog Inc.MOG.A2.18%
Usdn/a2.17%
First BancorpFBNC2.09%
Hexcel CorporationHXL2.01%
Novanta Inc.NOVT1.85%
McGrath RentCorpMGRC1.81%
MACOM Technology Solutions Holdings, Inc.MTSI1.72%
Perella Weinberg PartnersPWP1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.85856Dec 12, 2025
Dec 11, 2024$1.98116Dec 12, 2024
Dec 27, 2023$0.06844Dec 28, 2023
Dec 12, 2022$0.22257Dec 13, 2022
Jun 28, 2022$0.03697Jun 29, 2022
Dec 10, 2021$3.65401Dec 13, 2021
Full Dividend History