HOOFX Mutual Fund

HOOFX Mutual Fund

NAV$34.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
11.05%
Holdings
84
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.85%
1 Year+28.83%
3 Year+11.84%
5 Year+6.26%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICUIIcu Medical Inc2.61%
CVLTCommvaultsystems Inc.2.13%
CVCOCavco Industries Inc1.95%
NOVTNovanta Inc. Common Stock1.95%
RGENRepligen Corp1.95%
Top 10 Concentration: 19.64%Report Date: Jun 30, 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 $14.2M in net assets. HOOFX expense ratio is 0.95%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-02-28.

HOOFX performance shows a YTD return of 16.85%. The 1-year return is 28.83% and the 5-year return is 6.26%. HOOFX dividend yield stands at 11.05%, paid annually.

HOOFX top holdings include Icu Medical Inc (2.6%), Commvaultsystems Inc. (2.1%), Cavco Industries Inc (1.9%), Novanta Inc. Common Stock (1.9%), Repligen Corp (1.9%). 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.