Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX)
| Fund Assets | 960.67M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 9.24% |
| Dividend Growth | 13.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.74 |
| YTD Return | 5.34% |
| 1-Year Return | 10.48% |
| 5-Year Return | 46.81% |
| 52-Week Low | 14.96 |
| 52-Week High | 20.19 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 31, 2006 |
About SMDVX
The Hartford Schroders US MidCap Opportunities Fund Class A is an actively managed mutual fund focused on U.S. mid-cap equities. Its primary objective is capital appreciation, aiming to generate long-term growth by investing in mid-sized companies that are typically in a dynamic growth phase with proven business models and seasoned management teams. The fund distinguishes itself by seeking a blend of three company types: those with strong capital growth prospects, those expected to provide lower downside volatility, and those offering unique or idiosyncratic growth opportunities. Sub-advised by Schroders, which brings over two centuries of global investment experience, the fund leverages deep research capabilities and broad market access. The portfolio spans a diverse array of sectors, including consumer discretionary, energy, and health care, usually holding around 65–66 stocks with a high active share relative to its benchmark. With a mid-cap blend approach, the fund plays a significant role in portfolios seeking exposure to the U.S. mid-cap segment, balancing growth potential with risk management strategies for investors seeking diversified equity exposure.
Performance
SMDVX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Rentokil Initial plc | RTO | 2.69% |
| Aramark | ARMK | 2.52% |
| West Pharmaceutical Services, Inc. | WST | 2.37% |
| Usd | n/a | 2.33% |
| Assurant, Inc. | AIZ | 2.24% |
| Ciena Corporation | CIEN | 2.08% |
| The Estée Lauder Companies Inc. | EL | 2.05% |
| Ralph Lauren Corporation | RL | 1.97% |
| BWX Technologies, Inc. | BWXT | 1.95% |
| Dover Corporation | DOV | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04087 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.03109 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.04573 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |