SCUVX Mutual Fund

SCUVX Mutual Fund

NAV$31.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
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: 96.41%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.62%
VIAVViavi Solutions Inc2.87%
ICUIIcu Medical Inc1.92%
SMTCSemtech Corp1.80%
HXLHexcel Corp1.78%
Top 10 Concentration: 20.69%Report Date: Apr 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 $34.3M 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 State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Viavi Solutions Inc (2.9%), Icu Medical Inc (1.9%), Semtech Corp (1.8%), Hexcel Corp (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.