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Trending ETFs

Hartford Schroders US MidCap Opportunities Fund

mutual fund
SMDIX
Payout Change
Pending
Price as of:
$19.03 -0.17 -0.89%
primary theme
U.S. Mid-Cap Blend Equity
SMDIX (Mutual Fund)

Hartford Schroders US MidCap Opportunities Fund

Payout Change
Pending
Price as of:
$19.03 -0.17 -0.89%
primary theme
U.S. Mid-Cap Blend Equity
SMDIX (Mutual Fund)

Hartford Schroders US MidCap Opportunities Fund

Payout Change
Pending
Price as of:
$19.03 -0.17 -0.89%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.03

$962 M

0.45%

$0.08

0.91%

Vitals

YTD Return

4.4%

1 yr return

11.0%

3 Yr Avg Return

4.1%

5 Yr Avg Return

9.4%

Net Assets

$962 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$19.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.03

$962 M

0.45%

$0.08

0.91%

SMDIX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Schroders US MidCap Opportunities Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Kaynor

Fund Description

Under normal circumstances, the Fund invests primarily in equity securities. The Fund normally invests at least 80% of its assets in securities of mid cap companies located in the United States. The sub-adviser, Schroder Investment Management North America Inc. (“SIMNA” or the “Sub-Adviser”), uses bottom-up fundamental analysis to select securities. The Sub-Adviser seeks to identify securities that it believes offer the potential for capital appreciation based on: novel, superior, or niche products or services; sound operating characteristics; quality of management; an entrepreneurial management team; opportunities provided by mergers, divestitures, or new management; or other factors. In addition, the Sub-Adviser integrates financially material environmental, social and governance (“ESG”) characteristics (where available for an issuer) into its investment process. ESG characteristics are one of several factors that contribute to the Sub-Adviser’s overall evaluation of the risk and return potential of an investment. 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. The Fund may invest in common and preferred stocks, as well as in over-the-counter securities. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market.The Fund currently defines mid cap companies as companies with a market capitalization within the collective range of the Russell Midcap and S&P MidCap 400 Indices. As of December 31, 2023, this range was approximately $270.19 million to $73.29 billion. The market capitalization range of these indices changes over time.
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SMDIX - Performance

Return Ranking - Trailing

Period SMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -9.2% 18.8% 42.66%
1 Yr 11.0% -12.4% 38.0% 69.25%
3 Yr 4.1%* -20.7% 17.9% 36.52%
5 Yr 9.4%* -1.7% 22.1% 53.11%
10 Yr N/A* 1.5% 11.9% 28.08%

* Annualized

Return Ranking - Calendar

Period SMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -12.9% 28.8% 68.52%
2022 -15.2% -52.6% 20.1% 23.31%
2021 9.2% -43.8% 32.4% 60.46%
2020 8.8% -10.6% 82.1% 54.33%
2019 26.9% -8.5% 37.5% 21.84%

Total Return Ranking - Trailing

Period SMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -9.2% 18.8% 42.66%
1 Yr 11.0% -12.4% 38.0% 69.25%
3 Yr 4.1%* -20.7% 17.9% 36.52%
5 Yr 9.4%* -1.7% 22.1% 53.11%
10 Yr N/A* 1.5% 11.9% 26.80%

* Annualized

Total Return Ranking - Calendar

Period SMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% 1.2% 31.3% 74.37%
2022 -12.5% -45.7% 21.1% 24.44%
2021 26.0% -30.2% 52.8% 34.38%
2020 9.2% -8.4% 84.3% 73.73%
2019 28.1% 1.0% 43.4% 43.04%

NAV & Total Return History


SMDIX - Holdings

Concentration Analysis

SMDIX Category Low Category High SMDIX % Rank
Net Assets 962 M 728 K 160 B 37.67%
Number of Holdings 72 1 2667 57.62%
Net Assets in Top 10 197 M 224 K 12.8 B 33.80%
Weighting of Top 10 21.50% 4.3% 100.0% 47.50%

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 3.04%
  2. Masimo Corp 2.94%
  3. AptarGroup Inc 2.17%
  4. Entegris Inc 2.11%
  5. Assurant Inc 2.02%
  6. Waste Connections Inc 1.99%
  7. Aramark 1.90%
  8. Catalent Inc 1.81%
  9. Ciena Corp 1.78%
  10. PTC Inc 1.74%

Asset Allocation

Weighting Return Low Return High SMDIX % Rank
Stocks
96.91% 14.60% 108.70% 83.66%
Cash
3.09% 0.00% 27.80% 26.87%
Preferred Stocks
0.00% 0.00% 13.94% 76.18%
Other
0.00% -0.06% 23.02% 78.67%
Convertible Bonds
0.00% 0.00% 1.78% 75.62%
Bonds
0.00% 0.00% 62.14% 78.67%

Stock Sector Breakdown

Weighting Return Low Return High SMDIX % Rank
Technology
25.83% 0.00% 40.65% 5.56%
Industrials
17.45% 0.00% 45.89% 45.28%
Financial Services
16.83% 0.00% 46.10% 20.83%
Healthcare
11.23% 0.00% 24.06% 36.67%
Consumer Cyclical
7.16% 2.49% 46.48% 86.67%
Utilities
5.80% 0.00% 18.97% 23.33%
Real Estate
4.29% 0.00% 25.82% 78.33%
Energy
4.19% 0.00% 58.13% 66.39%
Communication Services
3.66% 0.00% 30.98% 25.83%
Consumer Defense
2.28% 0.00% 32.18% 86.94%
Basic Materials
1.27% 0.00% 16.35% 93.06%

Stock Geographic Breakdown

Weighting Return Low Return High SMDIX % Rank
US
96.91% 14.60% 108.70% 77.29%
Non US
0.00% 0.00% 10.11% 79.22%

SMDIX - Expenses

Operational Fees

SMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 19.40% 58.66%
Management Fee 0.75% 0.00% 1.50% 75.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

SMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 54.76%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 304.00% 53.42%

SMDIX - Distributions

Dividend Yield Analysis

SMDIX Category Low Category High SMDIX % Rank
Dividend Yield 0.45% 0.00% 29.78% 71.47%

Dividend Distribution Analysis

SMDIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

SMDIX Category Low Category High SMDIX % Rank
Net Income Ratio 0.17% -2.06% 3.38% 62.40%

Capital Gain Distribution Analysis

SMDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SMDIX - Fund Manager Analysis

Managers

Robert Kaynor


Start Date

Tenure

Tenure Rank

Jan 10, 2018

4.39

4.4%

Bob Kaynor is Head of US Small and Mid Cap Equities and Portfolio Manager at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert joined Schroders as a senior equity analyst in 2013, became Research Director in 2014 and Co-Portfolio Manager in 2018 alongside Jenny Jones. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78