HOOFX Mutual Fund

HOOFX Mutual Fund

NAV$33.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
11.05%
Holdings
83
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.11%
1 Year+25.34%
3 Year+13.63%
5 Year+6.33%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICUIIcu Medical Inc2.71%
RGENRepligen Corp2.08%
HXLHexcel Corp1.85%
RGAReinsurance Group of America, Incorporated1.82%
USPHUs Physical Therapy Inc1.81%
Top 10 Concentration: 19.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.05%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOOFX Mutual Fund Overview

HOOFX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class F) is managed by Hartford Funds with $11.9M in net assets. HOOFX expense ratio is 0.95%, holding 83 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-02-28.

HOOFX performance shows a YTD return of 19.11%. The 1-year return is 25.34% and the 5-year return is 6.33%. HOOFX dividend yield stands at 11.05%, paid annually.

HOOFX top holdings include Icu Medical Inc (2.7%), Repligen Corp (2.1%), Hexcel Corp (1.9%), Reinsurance Group of America, Incorporated (1.8%), Us Physical Therapy Inc (1.8%). Go to all HOOFX holdings, HOOFX sectors, or HOOFX dividends.

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