Hartford Schroders US MidCap Opportunities Fund Class SDR (SMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.03 (0.15%)
Feb 14, 2025, 8:06 AM EST
7.53%
Fund Assets 1.05B
Expense Ratio 0.82%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.68
Dividend Yield 8.42%
Dividend Growth 420.53%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 19.81
YTD Return 1.90%
1-Year Return 7.53%
5-Year Return 43.10%
52-Week Low 18.59
52-Week High 22.31
Beta (5Y) 0.90
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.

Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMDRX
Share Class Class Sdr
Index Russell MidCap TR

Performance

SMDRX had a total return of 7.53% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
HFDFX Class F 0.82%
SMDIX Class I 0.91%
HFDYX Class Y 0.93%
HFDTX Class R5 0.94%

Top 10 Holdings

22.42% of assets
Name Symbol Weight
Usd n/a 3.63%
Arthur J. Gallagher & Co. AJG 2.34%
Aramark ARMK 2.26%
Rentokil Initial plc RTO 2.23%
Assurant, Inc. AIZ 2.20%
Masimo Corporation MASI 2.11%
Dolby Laboratories, Inc. DLB 2.08%
Match Group, Inc. MTCH 1.93%
Ciena Corporation CIEN 1.88%
Teledyne Technologies Incorporated TDY 1.77%
View More Holdings

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
Full Dividend History