Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX)

Fund Assets	1.07B
Expense Ratio	1.147%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.04
Dividend Yield	0.19%
Dividend Growth	31.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	21.04
YTD Return	17.74%
1-Year Return	23.71%
5-Year Return	49.25%
52-Week Low	17.79
52-Week High	21.98
Beta (5Y)	1.12
Holdings	74
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.

• Fund Family: Hartford Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMDVX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

SMDVX had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.80%
SMDRX	Class Sdr	0.81%
HFDYX	Class Y	0.91%
HFDTX	Class R5	0.92%

Top 10 Holdings

20.59% of assets

Name	Symbol	Weight
Usd	n/a	3.92%
Assurant, Inc.	AIZ	2.14%
Mettler-Toledo International Inc.	MTD	2.02%
Dynatrace, Inc.	DT	1.83%
Reinsurance Group of America, Incorporated	RGA	1.83%
TechnipFMC plc	FTI	1.82%
Zebra Technologies Corporation	ZBRA	1.80%
Valero Energy Corporation	VLO	1.80%
Tractor Supply Company	TSCO	1.73%
Diamondback Energy, Inc.	FANG	1.68%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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