SCUIX Mutual Fund

SCUIX Mutual Fund

NAV$34.63
See how much of SCUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
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: 100.00%
See how much of SCUIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ICUIIcu Medical Inc2.61%
CVLTCommvaultsystems Inc.2.13%
CVCOCavco Industries Inc1.95%
NOVTNovanta Inc. Common Stock1.95%
RGENRepligen Corp1.95%
Top 10 Concentration: 19.64%Report Date: Jun 30, 2026
Download all 84 holdings for SCUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

SCUIX Mutual Fund Overview

SCUIX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class I) is managed by Hartford Funds with $102.6M 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 Icu Medical Inc (2.6%), Commvaultsystems Inc. (2.1%), Cavco Industries Inc (1.9%), Novanta Inc. Common Stock (1.9%), Repligen Corp (1.9%). 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.