Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 8.78% |
| Dividend Growth | 13.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.74 |
| YTD Return | 10.86% |
| 1-Year Return | 20.54% |
| 5-Year Return | 47.76% |
| 52-Week Low | 17.62 |
| 52-Week High | 20.10 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
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 | $0.04087 | 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 |