HOOTX Mutual Fund

HOOTX Mutual Fund

NAV$34.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$204,815.38
Expense Ratio
1.05%
Dividend Yield (Current)
11.35%
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+16.79%
1 Year+28.75%
3 Year+11.75%
5 Year+6.16%
10 Year+9.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICUIIcu Medical  Inc .2.61%
CVLTCommvault Systems, Inc.2.13%
CVCOCavco Industries Inc1.95%
NOVTNovanta1.95%
RGENRepligen Corp Common Stock1.95%
Top 10 Concentration: 19.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
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 $204,815.38 in net assets. HOOTX expense ratio is 1.05%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOTX performance shows a YTD return of 16.79%. The 1-year return is 28.75% and the 5-year return is 6.16%. HOOTX dividend yield stands at 11.35%, paid annually.

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