SCUIX Mutual Fund

SCUIX Mutual Fund

NAV$35.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
1.10%
Dividend Yield (Current)
11.36%
Holdings
84
Inception Date
Aug 6, 1993
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.77%
1 Year+28.64%
3 Year+11.67%
5 Year+6.11%
10 Year+9.40%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%

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)
11.36%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SCUIX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class I) is managed by Hartford Funds with $107.2M in net assets. SCUIX expense ratio is 1.10%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1993-08-06.

SCUIX performance shows a YTD return of 16.77%. The 1-year return is 28.64% and the 5-year return is 6.11%. SCUIX dividend yield stands at 11.36%, paid annually.

SCUIX 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 SCUIX holdings, SCUIX sectors, or SCUIX dividends.

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