Hartford Schroders US Small Cap Opps SDR (SCURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
+0.11 (0.35%)
Sep 16, 2025, 8:07 AM EDT
0.35% (1Y)
| Fund Assets | 190.31M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 6.28% |
| Dividend Growth | 2,794.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 31.54 |
| YTD Return | 0.61% |
| 1-Year Return | -0.97% |
| 5-Year Return | 45.88% |
| 52-Week Low | 25.42 |
| 52-Week High | 35.56 |
| Beta (5Y) | 1.16 |
| Holdings | 84 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SCURX
Share Class Class Sdr
Index Russell 2000 TR
Performance
SCURX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.63% |
| Hexcel Corporation | HXL | 2.23% |
| Viavi Solutions Inc. | VIAV | 2.17% |
| LiveRamp Holdings, Inc. | RAMP | 2.11% |
| ICU Medical, Inc. | ICUI | 2.08% |
| McGrath RentCorp | MGRC | 1.93% |
| Box, Inc. | BOX | 1.91% |
| Houlihan Lokey, Inc. | HLI | 1.66% |
| Mirion Technologies, Inc. | MIR | 1.64% |
| UL Solutions Inc. | ULS | 1.64% |
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 |