SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$31.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.27%
Dividend Yield (Current)
12.16%
Holdings
83
Inception Date
May 15, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.88%
1 Year+24.97%
3 Year+13.20%
5 Year+5.92%
10 Year+9.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICUIIcu Medical Inc2.71%
RGENRepligen Corp2.08%
HXLHexcel Corp1.85%
RGAReinsurance Group of America, Incorporated1.82%
USPHUs Physical Therapy Inc1.81%
Top 10 Concentration: 19.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SCUVX Mutual Fund Overview

SCUVX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund (Class A)) is managed by Hartford Funds with $32.3M in net assets. SCUVX expense ratio is 1.27%, holding 83 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-05-15.

SCUVX performance shows a YTD return of 18.88%. The 1-year return is 24.97% and the 5-year return is 5.92%. SCUVX dividend yield stands at 12.16%, paid annually.

SCUVX top holdings include Icu Medical Inc (2.7%), Repligen Corp (2.1%), Hexcel Corp (1.9%), Reinsurance Group of America, Incorporated (1.8%), Us Physical Therapy Inc (1.8%). Go to all SCUVX holdings, SCUVX sectors, or SCUVX dividends.

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