HOOCX Mutual Fund

HOOCX Mutual Fund

NAV$30.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.41%
1 Year+23.96%
3 Year+18.74%
5 Year+4.88%
10 Year+8.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RGENRepligen Corp2.65%
ICUIIcu Medical Inc2.33%
RGAReinsurance Group of America, Incorporated1.88%
BCPCBalchem Corp1.82%
CVCOCavco Industries Inc1.82%
Top 10 Concentration: 19.06%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HOOCX Mutual Fund Overview

HOOCX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class C) is managed by Hartford Funds with $1.9M in net assets. HOOCX expense ratio is 2.10%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-10-24.

HOOCX performance shows a YTD return of 19.41%. The 1-year return is 23.96% and the 5-year return is 4.88%.

HOOCX top holdings include Repligen Corp (2.6%), Icu Medical Inc (2.3%), Reinsurance Group of America, Incorporated (1.9%), Balchem Corp (1.8%), Cavco Industries Inc (1.8%). Go to all HOOCX holdings, HOOCX sectors, or HOOCX dividends.

HOOCX can be compared against other funds. Use HOOCX overlap to find shared positions, or HOOCX vs another fund for a side-by-side view. HOOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.