HOOSX Mutual Fund

HOOSX Mutual Fund

NAV$34.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
11.61%
Holdings
84
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.59%
1 Year+28.33%
3 Year+11.41%
5 Year+5.84%
10 Year+9.14%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.62%
VIAVViavi Solutions Inc2.87%
ICUIIcu Medical Inc1.92%
SMTCSemtech Corp1.80%
HXLHexcel Corp1.78%
Top 10 Concentration: 20.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.61%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HOOSX Mutual Fund Overview

HOOSX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class R4) is managed by Hartford Funds with $1.0M in net assets. HOOSX expense ratio is 1.35%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOSX performance shows a YTD return of 16.59%. The 1-year return is 28.33% and the 5-year return is 5.84%. HOOSX dividend yield stands at 11.61%, paid annually.

HOOSX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Viavi Solutions Inc (2.9%), Icu Medical Inc (1.9%), Semtech Corp (1.8%), Hexcel Corp (1.8%). Go to all HOOSX holdings, HOOSX sectors, or HOOSX dividends.

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