Hartford Schroders US Small Cap Opps SDR (SCURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.05 (0.16%)
Oct 17, 2025, 4:00 PM EDT
0.16% (1Y)
Fund Assets | 180.43M |
Expense Ratio | 0.95% |
Min. Investment | $5,000,000 |
Turnover | 50.00% |
Dividend (ttm) | 1.98 |
Dividend Yield | 6.34% |
Dividend Growth | 2,794.74% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 31.18 |
YTD Return | -0.54% |
1-Year Return | -5.23% |
5-Year Return | 38.05% |
52-Week Low | 25.42 |
52-Week High | 35.56 |
Beta (5Y) | 1.21 |
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.
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 -5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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
19.87% of assetsName | Symbol | Weight |
---|---|---|
Usd | n/a | 2.46% |
ICU Medical, Inc. | ICUI | 2.31% |
Hexcel Corporation | HXL | 2.26% |
Viavi Solutions Inc. | VIAV | 2.02% |
Cavco Industries, Inc. | CVCO | 1.90% |
Seacoast Banking Corporation of Florida | SBCF | 1.85% |
McGrath RentCorp | MGRC | 1.81% |
First Bancorp | FBNC | 1.80% |
LiveRamp Holdings, Inc. | RAMP | 1.73% |
Primoris Services Corporation | PRIM | 1.72% |
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 |