SCURX Mutual Fund

SCURX Mutual Fund

NAV$35.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
11.00%
Holdings
84
Inception Date
Sep 28, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.49%
1 Year+47.98%
3 Year+17.92%
5 Year+11.00%
10 Year+12.62%

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)
11.00%
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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SCURX Mutual Fund Overview

SCURX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund (Class SDR)) is managed by Hartford Funds with $12.4M in net assets. SCURX expense ratio is 0.95%, holding 84 positions across sectors including Financials, Materials. Inception date: 2015-09-28.

SCURX performance shows a YTD return of 19.49%. The 1-year return is 47.98% and the 5-year return is 11.00%. SCURX dividend yield stands at 11.00%, paid annually.

SCURX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Balchem Corp (1.4%). View all SCURX holdings, sector breakdown, or dividend history.

SCURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCURX alternatives are available via the screener, along with tax-loss harvesting opportunities.