Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX)

Fund Assets	964.46M
Expense Ratio	1.16%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	1.62
Dividend Yield	8.46%
Dividend Growth	504.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.08
YTD Return	-1.36%
1-Year Return	0.22%
5-Year Return	65.22%
52-Week Low	15.49
52-Week High	21.08
Beta (5Y)	0.93
Holdings	66
Inception Date	Apr 3, 2006

About SMDVX

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: SMDVX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

SMDVX had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	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%
SMDIX	Class I	0.91%
HFDYX	Class Y	0.91%

Top 10 Holdings

20.80% of assets

Name	Symbol	Weight
Assurant, Inc.	AIZ	2.26%
Aramark	ARMK	2.23%
Arthur J. Gallagher & Co.	AJG	2.20%
Rentokil Initial plc	RTO	2.19%
BWX Technologies, Inc.	BWXT	2.06%
Encompass Health Corporation	EHC	2.04%
AptarGroup, Inc.	ATR	1.98%
Ameren Corporation	AEE	1.97%
Ventas, Inc.	VTR	1.94%
Dolby Laboratories, Inc.	DLB	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.04049	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 13, 2022