Nasdaq - Delayed Quote USD

Hartford Schroders US Small Cap Opps R3 (HOORX)

28.43 -0.06 (-0.21%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 28.49
  • YTD Return 5.24%
  • Expense Ratio 1.36%
  • Category Small Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 295.92M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.04
  • Inception Date May 15, 2006

Under normal circumstances, the fund invests primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization, mid-capitalization and large-capitalization companies. It normally invests at least 80% of its assets in securities of small capitalization companies located in the United States. The fund may invest in common and preferred stocks, as well as in over-the-counter securities.

Hartford Mutual Funds

Fund Family

Small Blend

Fund Category

295.92M

Net Assets

2006-05-15

Inception Date

Performance Overview: HOORX

Trailing returns as of 4/24/2024. Category is Small Blend.

YTD Return

HOORX
5.24%
Category
20.19%
 

1-Year Return

HOORX
9.93%
Category
60.18%
 

3-Year Return

HOORX
0.52%
Category
11.32%
 

5-Year Return

HOORX
7.45%
Category
13.88%
 

Holdings: HOORX

Top 10 Holdings (19.26% of Total Assets)

SymbolCompany% Assets
ICUI
ICU Medical, Inc. 2.76%
RAMP
LiveRamp Holdings, Inc. 2.06%
HXL
Hexcel Corporation 1.95%
SRCL
Stericycle, Inc. 1.93%
LITE
Lumentum Holdings Inc. 1.82%
USPH
U.S. Physical Therapy, Inc. 1.79%
ASGN
ASGN Incorporated 1.78%
KMPR
Kemper Corporation 1.78%
CVCO
Cavco Industries, Inc. 1.75%
ESE
ESCO Technologies Inc. 1.63%

Sector Weightings

SectorHOORX
Technology   23.42%
Industrials   15.07%
Healthcare   12.88%
Energy   5.03%
Real Estate   3.24%
Utilities   2.50%

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