Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.88% |
| Dividend Growth | 13.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.04 |
| YTD Return | 10.99% |
| 1-Year Return | 20.86% |
| 5-Year Return | 49.38% |
| 52-Week Low | 18.65 |
| 52-Week High | 21.42 |
| Beta (5Y) | 0.87 |
| Holdings | 68 |
| Inception Date | Mar 31, 2006 |
About SMDIX
The Hartford Schroders US MidCap Opportunities Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap equity securities. The fund targets companies in their growth phase that typically feature more established business models and seasoned management teams compared to their small-cap counterparts. Its investment approach is diversified across three types of mid-cap firms: those offering capital growth, those with lower downside volatility, and those exhibiting unique, idiosyncratic growth characteristics. Managed with the expertise of Schroders, a global investment firm with over two centuries of experience, the fund leverages thorough research and active selection to navigate the mid-cap segment of the market. With a high active share, relatively moderate turnover, and a concentrated portfolio, the fund seeks to balance opportunities for growth with risk management. It plays a significant role for investors seeking exposure to mid-cap equities, which often represent a blend of stability and growth potential within the broader U.S. equity landscape.
Performance
SMDIX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.37% |
| Aramark | ARMK | 2.95% |
| BWX Technologies, Inc. | BWXT | 2.20% |
| Keysight Technologies, Inc. | KEYS | 2.19% |
| TechnipFMC plc | FTI | 2.11% |
| Burlington Stores, Inc. | BURL | 2.00% |
| Assurant, Inc. | AIZ | 1.98% |
| Ciena Corporation | CIEN | 1.98% |
| Marvell Technology, Inc. | MRVL | 1.92% |
| Diamondback Energy, Inc. | FANG | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07572 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| 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 |