SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$30.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.27%
Dividend Yield (Current)
12.39%
Holdings
84
Inception Date
May 15, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.64%
1 Year+28.41%
3 Year+11.41%
5 Year+5.85%
10 Year+9.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.39%
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 $32.7M in net assets. SCUVX expense ratio is 1.27%, holding 84 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-05-15.

SCUVX performance shows a YTD return of 16.64%. The 1-year return is 28.41% and the 5-year return is 5.85%. SCUVX dividend yield stands at 12.39%, paid annually.

SCUVX 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 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.