SCUIX Mutual Fund

SCUIX Mutual Fund

NAV$35.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
1.10%
Dividend Yield (Current)
11.10%
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+19.42%
1 Year+47.92%
3 Year+17.79%
5 Year+8.52%
10 Year+11.30%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.62%
BCPCBalchem Corp1.40%
Top 10 Concentration: 5.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.10%
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 $102.5M in net assets. SCUIX expense ratio is 1.10%, holding 84 positions across sectors including Financials, Materials. Inception date: 1993-08-06.

SCUIX performance shows a YTD return of 19.42%. The 1-year return is 47.92% and the 5-year return is 8.52%. SCUIX dividend yield stands at 11.10%, paid annually.

SCUIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Balchem Corp (1.4%). 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.