HOOTX Mutual Fund

HOOTX Mutual Fund

NAV$34.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$205,467.45
Expense Ratio
1.05%
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+20.47%
1 Year+25.28%
3 Year+20.00%
5 Year+6.00%
10 Year+9.89%

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

HOOTX Mutual Fund Overview

HOOTX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class R5) is managed by Hartford Funds with $205,467.45 in net assets. HOOTX expense ratio is 1.05%, holding 80 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-10-24.

HOOTX performance shows a YTD return of 20.47%. The 1-year return is 25.28% and the 5-year return is 6.00%.

HOOTX 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 HOOTX holdings, HOOTX sectors, or HOOTX dividends.

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