Hartford Schroders US Small Cap Opportunities Fund Class SDR (SCURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.96
+0.26 (0.91%)
Jun 17, 2025, 8:07 AM EDT
-2.06% (1Y)
| Fund Assets | 192.50M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.84% |
| Dividend Growth | 2,794.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 28.70 |
| YTD Return | -7.62% |
| 1-Year Return | -2.06% |
| 5-Year Return | 43.47% |
| 52-Week Low | 25.42 |
| 52-Week High | 35.56 |
| Beta (5Y) | 1.11 |
| Holdings | 83 |
| Inception Date | Sep 28, 2015 |
About SCURX
The investment seeks capital appreciation. 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.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SCURX
Share Class Class Sdr
Index Russell 2000 TR
Performance
SCURX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
21.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.63% |
| Kemper Corporation | KMPR | 2.44% |
| Viavi Solutions Inc. | VIAV | 2.38% |
| ICU Medical, Inc. | ICUI | 2.33% |
| Box, Inc. | BOX | 2.10% |
| WNS (Holdings) Limited | WNS | 2.09% |
| ESCO Technologies Inc. | ESE | 1.97% |
| Cavco Industries, Inc. | CVCO | 1.93% |
| LiveRamp Holdings, Inc. | RAMP | 1.91% |
| Balchem Corporation | BCPC | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.98116 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06844 | 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 | $0.05947 | Dec 30, 2020 |