Hartford Schroders US MidCap Opportunities Fund Class SDR (SMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.19 (-0.97%)
Jul 14, 2025, 8:07 AM EDT
0.99% (1Y)
| Fund Assets | 964.46M |
| Expense Ratio | 0.81% |
| Min. Investment | $5,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.64% |
| Dividend Growth | 420.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.57 |
| YTD Return | -0.46% |
| 1-Year Return | 0.99% |
| 5-Year Return | 65.32% |
| 52-Week Low | 16.44 |
| 52-Week High | 22.31 |
| Beta (5Y) | 0.93 |
| Holdings | 67 |
| Inception Date | Dec 30, 2014 |
About SMDRX
The investment seeks capital appreciation. 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 SMDRX
Share Class Class Sdr
Index Russell MidCap TR
Performance
SMDRX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.46% |
| Aramark | ARMK | 2.32% |
| Arthur J. Gallagher & Co. | AJG | 2.29% |
| Assurant, Inc. | AIZ | 2.29% |
| BWX Technologies, Inc. | BWXT | 2.28% |
| Rentokil Initial plc | RTO | 2.18% |
| Encompass Health Corporation | EHC | 2.02% |
| AptarGroup, Inc. | ATR | 2.01% |
| Reinsurance Group of America, Incorporated | RGA | 1.99% |
| Amdocs Limited | DOX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08779 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.09975 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 28, 2022 | $0.09302 | Dec 29, 2022 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |