Hartford Schroders US Small Cap Opportunities Fund Class SDR (SCURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.01
-0.17 (-0.55%)
At close: Feb 5, 2026
-4.29% (1Y)
| Fund Assets | 171.40M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 12.41% |
| Dividend Growth | 94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.18 |
| YTD Return | 6.78% |
| 1-Year Return | 8.65% |
| 5-Year Return | 31.17% |
| 52-Week Low | 22.52 |
| 52-Week High | 31.58 |
| Beta (5Y) | 1.24 |
| Holdings | 82 |
| 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.
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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.
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
22.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.04% |
| ICU Medical, Inc. | ICUI | 2.84% |
| Viavi Solutions Inc. | VIAV | 2.57% |
| Lumentum Holdings Inc. | LITE | 2.32% |
| Hexcel Corporation | HXL | 2.23% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.95% |
| LiveRamp Holdings, Inc. | RAMP | 1.95% |
| Cavco Industries, Inc. | CVCO | 1.90% |
| Semtech Corporation | SMTC | 1.85% |
| Repligen Corporation | RGEN | 1.75% |
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 | $0.06844 | 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 |