Hartford Schroders US MidCap Opps I (SMDIX)

Fund Assets	978.31M
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	1.66
Dividend Yield	8.44%
Dividend Growth	439.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.62
YTD Return	0.93%
1-Year Return	-2.58%
5-Year Return	55.19%
52-Week Low	16.39
52-Week High	22.24
Beta (5Y)	0.90
Holdings	70
Inception Date	Apr 3, 2006

About SMDIX

Under normal circumstances, the fund invests primarily in equity securities. It normally invests at least 80% of its assets in securities of mid cap companies located in the United States. The fund may also invest in equity securities of micro cap companies, small cap companies or large cap companies if the Sub-Adviser believes they offer the potential for capital appreciation. It may invest in common and preferred stocks, as well as in over-the-counter securities.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SMDIX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

SMDIX had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity Enhanced Mid Cap ETF	0.45%
SWMCX	Schwab	Schwab US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFDFX	Class F	0.81%
SMDRX	Class Sdr	0.81%
HFDYX	Class Y	0.91%
HFDTX	Class R5	0.92%

Top 10 Holdings

22.04% of assets

Name	Symbol	Weight
Usd	n/a	4.15%
BWX Technologies, Inc.	BWXT	2.35%
Rentokil Initial plc	RTO	2.22%
Hexcel Corporation	HXL	2.09%
PTC Inc.	PTC	2.00%
Coherent Corp.	COHR	1.92%
Ameren Corporation	AEE	1.88%
Aramark	ARMK	1.88%
Twilio Inc.	TWLO	1.79%
Evercore Inc.	EVR	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.06907	Dec 30, 2024
Dec 11, 2024	$1.58748	Dec 12, 2024
Dec 27, 2023	$0.08485	Dec 28, 2023
Dec 11, 2023	$0.22209	Dec 12, 2023
Dec 28, 2022	$0.07851	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 13, 2022