HOOSX Mutual Fund

HOOSX Mutual Fund

NAV$32.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$952,788.1
Expense Ratio
1.35%
Dividend Yield (Current)
11.39%
Holdings
83
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.80%
1 Year+24.84%
3 Year+13.17%
5 Year+5.90%
10 Year+9.14%

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)
11.39%
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 $952,788.1 in net assets. HOOSX expense ratio is 1.35%, holding 83 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOSX performance shows a YTD return of 18.80%. The 1-year return is 24.84% and the 5-year return is 5.90%. HOOSX dividend yield stands at 11.39%, paid annually.

HOOSX 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 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.