Hartford Schroders US Small Cap Opportunities Fund Class SDR (SCURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.75
+0.10 (0.34%)
Mar 7, 2025, 8:01 PM EST
-1.75% (1Y)
| Fund Assets | 215.83M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.68% |
| Dividend Growth | 2,794.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 29.65 |
| YTD Return | -1.05% |
| 1-Year Return | 2.44% |
| 5-Year Return | 50.17% |
| 52-Week Low | 28.82 |
| 52-Week High | 35.56 |
| Beta (5Y) | 1.06 |
| Holdings | 86 |
| 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
Performance Rating Below 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 2.44% in the past year. Since the fund's inception, the average annual return has been 8.36%, including dividends.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.71% |
| Viavi Solutions Inc. | VIAV | 2.32% |
| Kemper Corporation | KMPR | 2.27% |
| ICU Medical, Inc. | ICUI | 2.26% |
| LiveRamp Holdings, Inc. | RAMP | 2.03% |
| Lumentum Holdings Inc. | LITE | 1.84% |
| Box, Inc. | BOX | 1.84% |
| Perella Weinberg Partners | PWP | 1.79% |
| Group 1 Automotive, Inc. | GPI | 1.75% |
| Azenta, Inc. | AZTA | 1.74% |
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 |