• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Blend fund

Hartford Schroders US Small Cap Opportunities Fund   

Blend fund

Hartford Schroders US Small Cap Opportunities Fund   
Share Class - I (SCUIX)

Objective

Seeks capital appreciation.

Overview

A small-cap fund that seeks companies with compelling business models, strong management teams, and attractive valuation levels.

Portfolio Management
Portfolio Manager
5
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
29
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
0
YRS
MANAGING THIS FUND
10
YRS
AT SCHRODERS
25
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio manager is supported by the full resources of Schroders.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 8/31/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 8/31/2023)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders US Small Cap Opportunities I 4.91 5.15 9.00 4.55 8.50 11.38
Benchmark 8.96 4.65 8.12 3.14 7.96 ---
Morningstar Small Blend Category 8.81 7.55 11.60 4.33 8.05 ---
 
CUMULATIVE %
(as of 6/30/2023)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2023)
YTD 1YR 3YR 5YR 10YR SI
Hartford Schroders US Small Cap Opportunities I 4.76 8.30 12.26 5.73 8.83 11.44
Benchmark 8.09 12.31 10.82 4.21 8.26 ---
Morningstar Small Blend Category 7.41 12.53 14.13 5.24 8.28 ---

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SI = Since Inception. Fund Inception: 08/06/1993

Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Opportunities Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 8/6/93.

Characteristics

FUND ESSENTIALS
Inception Date 08/06/1993
Net Assets $303 million
Total Operating Expenses 1.09%
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
CUSIP 41665H326
Fund Number 926
FUND STATS
# of Holdings
92
Beta (3 year)
0.83
R Squared (3 year)
0.90
Turnover- (6/30/2023)
33%
Active Share
93%
% in Equities
96
Holdings Characteristics
FUND Russell 2000 Index
Price/Earnings
16.3x 22.0x
Price/Book
3.5x 4.4x
Asset Weighted Market Cap (billions)
$3.5 $2.9
Return on Equity
6.5% 3.6%
Median Market Cap (billions)
$2.5 $0.9
Top Ten Holdings (%)
ICU Medical, Inc. 2.16
LiveRamp Holdings, Inc. 2.09
Hexcel Corp. 1.93
MACOM Technology Solutions Holdings, Inc. 1.72
Primoris Services Corp. 1.68
Balchem Corp. 1.64
ASGN, Inc. 1.62
Valvoline, Inc. 1.60
Box, Inc. 1.59
Albany International Corp. 1.57
Total Portfolio % 17.60
ICU Medical, Inc. 2.48
Hexcel Corp. 1.91
Balchem Corp. 1.75
LiveRamp Holdings, Inc. 1.70
U.S. Physical Therapy, Inc. 1.58
Box, Inc. 1.54
Primoris Services Corp. 1.53
Albany International Corp. 1.51
Kemper Corp. 1.50
Asbury Automotive Group, Inc. 1.49
Total Portfolio % 16.99
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 28
$2 billion - $5 billion 51
$5 billion - $10 billion 21
Greater than $10 billion 0
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
1.40
Down Capture (5 Year)
89.82
Information Ratio (5 Year)
0.23
Sharpe Ratio (5 Year)
0.23
Up Capture (5 Year)
94.31
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/23 8/31/23 8/31/23 -4 0 4
Basic Materials 7 8 4
Cash 6 4 0
Industrials 22 22 19
Telecommunications 3 4 2
Utilities 4 4 3
Consumer Staples 4 3 3
Financials 12 14 15
Technology 10 11 12
Health Care 13 13 15
Consumer Discretionary 11 10 13
Real Estate 3 3 6
Energy 3 4 8
Based on the Russell Global Sectors classification (RGS) system. May not total to 100% due to rounding.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/28/2022 26.55 $0.0000 $0.0000 $0.0000 $0.0000
12/12/2022 27.31 $0.0000 $0.0000 $0.2226 $0.2226
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2023 - PDF (275 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
This flyer highlights the Fund's unique approach in selecting small-cap companies.
06/30/2023 - PDF (354 KB)
Current quarterly commentary from sub-adviser, Schroders, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (143 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (4 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (4 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
2743859

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2023 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value